# OLD MISSION CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1431146. Source: https://holderbook.com/funds/1431146-old-mission-capital-llc/

- Reported value: $1.6B
- Positions: 510
- Weight of the ten largest: 32.7%
- Filed: 2021-02-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $136.3M | 2,934,591 | 8.4% | 1 |
| ISHARES INC | [EWQ](https://holderbook.com/stocks/EWQ/) | $85.6M | 2,574,550 | 5.3% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $47.2M | 520,513 | 2.9% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $46.5M | 124,387 | 2.9% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $45.7M | 884,848 | 2.8% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $41.5M | 482,768 | 2.6% | 1 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $34.8M | 1,413,900 | 2.1% | 1 |
| CHINA MOBILE LIMITED | [CHL](https://holderbook.com/stocks/CHL/) | $33.3M | 1,165,426 | 2.0% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $32.1M | 642,513 | 2.0% | 1 |
| CNOOC LTD | [CEO](https://holderbook.com/stocks/CEO/) | $26.9M | 293,914 | 1.7% | 1 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $24.6M | 613,934 | 1.5% | 1 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $22.6M | 1,290,026 | 1.4% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $22.1M | 1,078,734 | 1.4% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $18.6M | 210,042 | 1.1% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $18.5M | 264,886 | 1.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $18.3M | 338,795 | 1.1% | 1 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $17.9M | 372,856 | 1.1% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $17.7M | 187,733 | 1.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $13.5M | 68,900 | 0.8% | 1 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $13.4M | 227,839 | 0.8% | 1 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $13.0M | 152,307 | 0.8% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $12.1M | 325,933 | 0.7% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $11.9M | 86,165 | 0.7% | 1 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $11.8M | 400,273 | 0.7% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $11.5M | 149,818 | 0.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $10.9M | 223,772 | 0.7% | 1 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $10.9M | 178,452 | 0.7% | 1 |
| CREDIT SUISSE NASSAU BRH | [UGLDF](https://holderbook.com/stocks/UGLDF/) | $10.3M | 48,000 | 0.6% | 1 |
| ROYAL DUTCH SHELL PLC | [RDSA](https://holderbook.com/stocks/RDSA/) | $9.9M | 281,952 | 0.6% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $9.5M | 71,796 | 0.6% | 1 |
| INTERCONTINENTAL HOTELS GROU | [IHG](https://holderbook.com/stocks/IHG/) | $9.3M | 142,369 | 0.6% | 1 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $9.2M | 355,201 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $9.0M | 46,379 | 0.6% | 1 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $8.9M | 126,984 | 0.5% | 1 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $8.6M | 66,073 | 0.5% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $8.6M | 126,713 | 0.5% | 1 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $8.5M | 423,159 | 0.5% | 1 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $8.5M | 197,593 | 0.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $8.5M | 140,814 | 0.5% | 1 |
| CREDIT SUISSE NASSAU BRH | [USLVF](https://holderbook.com/stocks/USLVF/) | $8.4M | 64,097 | 0.5% | 1 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $8.4M | 509,558 | 0.5% | 1 |
| ROYAL DUTCH SHELL PLC | [RDSB](https://holderbook.com/stocks/RDSB/) | $8.2M | 242,878 | 0.5% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.0M | 68,594 | 0.5% | 1 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $7.9M | 78,018 | 0.5% | 1 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $7.8M | 178,046 | 0.5% | 1 |
| J P MORGAN EXCHANGE-TRADED F | [BBJPXXXX](https://holderbook.com/stocks/BBJPXXXX/) | $7.4M | 263,636 | 0.5% | 1 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $7.3M | 46,174 | 0.5% | 1 |
| WPP PLC NEW | [WPP](https://holderbook.com/stocks/WPP/) | $7.1M | 130,463 | 0.4% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $7.0M | 187,700 | 0.4% | 1 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $6.9M | 207,688 | 0.4% | 1 |
| PRUDENTIAL PLC | [PUK](https://holderbook.com/stocks/PUK/) | $6.6M | 179,720 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $6.6M | 82,765 | 0.4% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $6.4M | 74,900 | 0.4% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $6.3M | 43,607 | 0.4% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $6.2M | 92,972 | 0.4% | 1 |
| MP MATERIALS CORP | [MPWS](https://holderbook.com/stocks/MPWS/) | $6.2M | 403,635 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.2M | 16,429 | 0.4% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $6.0M | 109,134 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $5.9M | 223,524 | 0.4% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $5.9M | 107,969 | 0.4% | 1 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $5.7M | 117,905 | 0.4% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $5.7M | 42,300 | 0.4% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.6M | 31,800 | 0.3% | 1 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $5.5M | 105,959 | 0.3% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $5.3M | 93,544 | 0.3% | 1 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $5.2M | 98,785 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $5.2M | 101,021 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $5.1M | 119,130 | 0.3% | 1 |
| J P MORGAN EXCHANGE-TRADED F | [BBEUXXXX](https://holderbook.com/stocks/BBEUXXXX/) | $5.0M | 191,440 | 0.3% | 1 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $5.0M | 109,705 | 0.3% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.0M | 22,000 | 0.3% | 1 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $4.7M | 148,002 | 0.3% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $4.7M | 39,300 | 0.3% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCN](https://holderbook.com/stocks/BSCN/) | $4.6M | 209,449 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $4.5M | 82,392 | 0.3% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.5M | 9,900 | 0.3% | 1 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $4.5M | 372,548 | 0.3% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $4.4M | 33,500 | 0.3% | 1 |
| CREDIT SUISSE GROUP | [CS](https://holderbook.com/stocks/CS/) | $4.4M | 344,305 | 0.3% | 1 |
| EA SERIES TRUST | [IMOM](https://holderbook.com/stocks/IMOM/) | $4.4M | 126,373 | 0.3% | 1 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $4.3M | 109,486 | 0.3% | 1 |
| ISHARES INC | [EWP](https://holderbook.com/stocks/EWP/) | $4.2M | 156,128 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [IDLV](https://holderbook.com/stocks/IDLV/) | $4.2M | 140,043 | 0.3% | 1 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $4.2M | 77,010 | 0.3% | 1 |
| SEAGATE TECHNOLOGY PLC | [STXXXXX](https://holderbook.com/stocks/STXXXXX/) | $4.2M | 67,000 | 0.3% | 1 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $4.1M | 92,358 | 0.3% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $4.0M | 48,874 | 0.2% | 1 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $3.9M | 53,568 | 0.2% | 1 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $3.9M | 59,222 | 0.2% | 1 |
| DBX ETF TR | [DBEU](https://holderbook.com/stocks/DBEU/) | $3.9M | 130,135 | 0.2% | 1 |
| CHINA TELECOM CORP LTD | [CHA](https://holderbook.com/stocks/CHA/) | $3.9M | 140,994 | 0.2% | 1 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $3.8M | 129,017 | 0.2% | 1 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $3.8M | 306,755 | 0.2% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $3.7M | 20,834 | 0.2% | 1 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $3.6M | 71,090 | 0.2% | 1 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $3.6M | 64,467 | 0.2% | 1 |
| ISHARES INC | [ERUS](https://holderbook.com/stocks/ERUS/) | $3.6M | 97,221 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $3.6M | 85,325 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $3.5M | 33,745 | 0.2% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.4M | 31,002 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $1.6B | 510 |