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Institutional Investment Manager
OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC (CIK: 0001455915) incorporated in Illinois, located at 1 N. Dearborn St., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 216 holdings with a total value of $728,426,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ORANGE ADR SPONSORED 658,473 9,956,000 1.37%
202 WISDOMTREE TR 191,036 10,440,000 1.43%
203 ROYAL DUTCH SHELL PLC 225,677 10,695,000 1.47%
204 AMERICA MOVIL SAB DE CV 656,611 10,867,000 1.49%
205 DBX ETF TR 433,608 11,308,000 1.55%
206 ISHARES MSCI SPAN CP ETF 426,224 12,642,000 1.74%
207 ISHARES INC 265,508 12,951,000 1.78%
208 SANOFI 281,578 13,367,000 1.84%
209 SONY GROUP CORP 571,647 14,005,000 1.92%
210 TELEFONICA S A 1,380,115 16,617,000 2.28%
211 Ishares - Japan 1,479,004 16,905,000 2.32%
212 TOTAL S A 444,766 19,885,000 2.73%
213 KB Financial Group Inc 682,560 20,060,000 2.75%
214 SHIRE PLC 156,928 32,206,000 4.42%
215 VANGUARD INTL EQUITY INDEX F 1,395,614 46,181,000 6.34%
216 ISHARES TR 5,125,094 168,001,000 23.06%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-15-000008, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.