OLD MISSION CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OM OLD MISSION CAPITAL LLC | Institutional Filer | ▲ 48.75% | $3.91B | 998 |
Current Portfolio Holdings
Showing all 998 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | — | 8.9M | $622.2M | 15.91% |
| 2 | FXI | ISHARES TR | — | 6.3M | $202.8M | 5.18% |
| 3 | VOO | VANGUARD INDEX FDS | — | 2.5M | $162.2M | 4.15% |
| 4 | ZALT | INNOVATOR ETFS TRUST | — | 4.4M | $142.3M | 3.64% |
| 5 | EWY | ISHARES INC | — | 888K | $109.2M | 2.79% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1.2M | $103.1M | 2.63% |
| 7 | TLT | ISHARES TR | — | 17.1M | $72.5M | 1.85% |
| 8 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 535K | $67.1M | 1.72% |
| 9 | LEMB | ISHARES INC | — | 1.4M | $58.4M | 1.49% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 172K | $58.3M | 1.49% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 885K | $56.7M | 1.45% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1.6M | $54.2M | 1.39% |
| 13 | IEUR | ISHARES TR | — | 718K | $50.5M | 1.29% |
| 14 | HYG | ISHARES TR | — | 568K | $45.2M | 1.16% |
| 15 | EWZ | ISHARES INC | — | 1.2M | $45.0M | 1.15% |
Showing 1 to 15 of 998 holdings