Old Mission Capital LLC — Q3 2019 13F 持股

Name: Old Mission Capital LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455915

申报总市值

US$63.0亿

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本季完整持股清单

仅显示前 200 大持股（共 202 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	22.15%	+9.87%	NEW
2	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	10.14%	-8.39%	EXIT
3	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	5.33%	—	+72.97%
4	SAP	Sap Se-sponsored Adr	股票-科技	2.63%	—	+557.72%
5	BND	Vanguard Total Bond Market	ETF-其他	2.14%	+0.26%	NEW
6	BHP	Bhp Group Ltd-spon Adr	股票-原材料	1.91%	—	—
7	GSK	GSK plc ADRhedged	股票-医疗保健	1.90%	—	+24.82%
8	ASML	ASML Holding N.V.	股票-科技	1.87%	+0.28%	—
9	AZNN	Astrazeneca Plc-spons Adr	股票-其他	1.75%	-0.50%	EXIT
10	BTI	British American Tob-sp Adr	股票-非周期性消费	1.71%	—	+213.25%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.60%	+0.42%	-65.34%
12	EWG	Ishares Msci Germany ETF	ETF-其他	1.57%	+0.35%	NEW
13	NGG	National Grid Plc-sp Adr	股票-公用事业	1.52%	—	+134.68%
14	BP	Bp Plc-spons Adr	股票-能源	1.47%	-0.47%	+70.17%
15	IHG	Intercontinental Hotels-adr	股票-其他	1.44%	—	+4928.99%
16	FXI	Ishares China Large-cap ETF	ETF-新兴市场	1.28%	+3.04%	+51.50%
17	CHLUSD	China Mobile Ltd-spon Adr	股票-其他	1.27%	—	—
18	SNN	Smith & Nephew PLC -spon Adr	股票-其他	1.25%	—	+55.50%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.25%	—	—
20	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.11%	—	—
21	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.07%	—	+302.22%
22	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	1.06%	—	—
23	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	0.99%	—	+119.83%
24	KWEB	Kranesh Csi China Internet	ETF-新兴市场	0.93%	-0.60%	—
25	TS	Tenaris Sa-adr	股票-其他	0.87%	—	+4.52%
26	BUD	Anheuser-busch Inbev-spn Adr	股票-非周期性消费	0.86%	—	+2.78%
27	BCS	Barclays Plc-spons Adr	股票-金融	0.86%	—	+264.83%
28	TIP	Ishares Tips Bond ETF	ETF-其他	0.80%	—	+0.22%
29	SAN	Banco Santander Sa-spon Adr	股票-金融	0.69%	—	+242.98%
30	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.63%	—	—
31	SCHX	Schwab US Large-cap ETF	ETF-其他	0.60%	—	—
32	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.58%	—	+29.77%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.58%	—	+547.22%
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.56%	—	-14.59%
35	SNPUSD	China Petroleum & Chem-adr	股票-其他	0.56%	—	-34.75%
36	RIO	Rio Tinto Plc-spon Adr	股票-原材料	0.56%	—	+101.07%
37	PC6A	Petrochina Co LTD -adr	股票-其他	0.55%	—	—
38	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.53%	—	—
39	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.53%	—	+326.06%
40	GMAB	Genmab A/s -sp Adr	股票-其他	0.53%	—	—
41	EPHE	Ishares Msci Philippines ETF	ETF-其他	0.52%	—	—
42	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.51%	—	-96.69%
43	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.50%	—	-72.38%
44	✓	Ishares	股票-其他	0.47%	—	—
45	LYG	Lloyds Banking Group Plc-adr	股票-金融	0.43%	—	-16.96%
46	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.43%	+1.23%	+10.31%
47	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-其他	0.41%	—	+970.47%
48	CHU	China Unicom Hong Kong-adr	股票-其他	0.38%	—	+2239.59%
49	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.37%	—	+27.39%
50	ARGX	Argenx Se - Adr	股票-医疗保健	0.37%	—	—

1–50 of 200

本季持股变动

Old Mission Capital LLC 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOD	Vodafone Group Plc-sp Adr	+2.8%	+72.97%	加仓
2	SAP	Sap Se-sponsored Adr	+2.2%	+557.72%	加仓
3	IHG	Intercontinental Hotels-adr	+1.4%	+4928.99%	加仓
4	EWG	Ishares Msci Germany ETF	+1.3%	+473.64%	加仓
5	BTI	British American Tob-sp Adr	+1.2%	+213.25%	加仓
6	NGG	National Grid Plc-sp Adr	+0.9%	+134.68%	加仓
7	SPSB	Ss Spdr P St C CORP ETF	+0.8%	+302.22%	加仓
8	BCS	Barclays Plc-spons Adr	+0.6%	+264.83%	加仓
9	PHG	Koninklijke Philips Nvr- Ny	-0.6%	-86.79%	减仓
10	IWD	Ishares Russell 1000 Value E	-0.8%	-91.14%	减仓
11	BBL	Bhp Group Plc-adr	-0.8%	-79.16%	减仓
12	EPP	Ishares Msci Pacific Ex Japa	-0.8%	-85.42%	减仓
13	IWF	Ishares Russell 1000 Growth	-0.9%	-73.29%	减仓
14	MFGPUSD	Micro Focus Intl-spn Adr	-1.1%	-83.23%	减仓
15	IEF	Ishares 7-10 Year Treasury B	-1.3%	-72.38%	减仓
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	-65.34%	减仓
17	AGG	Ishares Core U.s. Aggregate	-14.7%	-96.69%	减仓
18	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
19	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
20	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
21	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
22	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
23	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清仓
24	BND	Vanguard Total Bond Market	—	NEW	新建仓
25	BHP	Bhp Group Ltd-spon Adr	—	NEW	新建仓
26	ASML	ASML Holding N.V.	—	NEW	新建仓
27	AZNN	Astrazeneca Plc-spons Adr	—	NEW	新建仓
28	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
29	SNY	Sanofi-adr	—	EXIT	清仓
30	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	新建仓
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
33	EWT	Ishares Msci Taiwan ETF	—	EXIT	清仓
34	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓
35	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	新建仓
36	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
37	TTEN	Totalenergies Se -spon Adr	—	EXIT	清仓
38	BLV	Vanguard Long-term Bond ETF	—	EXIT	清仓
39	FTSL	First Trust Senior Loan ETF	—	EXIT	清仓
40	KWEB	Kranesh Csi China Internet	—	NEW	新建仓
41	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清仓
42	UL	Unilever PLC	—	EXIT	清仓
43	IYR	Ishares US Real Estate ETF	—	EXIT	清仓
44	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
45	PFF	Ishares Preferred & Income S	—	EXIT	清仓
46	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
47	SCHX	Schwab US Large-cap ETF	—	NEW	新建仓
48	ABBNY	Abb Ltd-spon Adr	—	EXIT	清仓
49	PC6A	Petrochina Co LTD -adr	—	NEW	新建仓
50	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓