Managers / Q3 2019 · view latest →
OLD MISSION CAPITAL LLC
CIK 0001455915 · 1 N. DEARBORN ST., 8TH FLOOR, CHICAGO, IL, 60602 · 312-260-3052
Reported Value
$802M
Q3 2019
Positions
202
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Old Mission Capital LLC reported $802M in U.S.-listed holdings across 202 positions for Q3 2019.
The portfolio is heavily concentrated: Ishares Core Msci Emerging alone accounts for 22.2% of reported value.
Compared with Q2 2019, the fund opened 114 new positions and exited 171.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.3% · $492M
- ADR · 31.0% · $249M
- Other · 6.1% · $49M
- Common Stock · 1.3% · $11M
- NY Reg Shrs · 0.1% · $732,000
- Other · 0.1% · $845,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING | NEW | +3.63M | 3.63M | +$178M | $178M |
| VANGUARD FTSE EMERGING MARKE | NEW | +2.02M | 2.02M | +$81M | $81M |
| VANGUARD TOTAL BOND MARKET | NEW | +203.2K | 203.2K | +$17M | $17M |
| BHP GROUP LTD-SPON ADR | NEW | +309.9K | 309.9K | +$15M | $15M |
| ASML HOLDING NV-NY REG SHS | NEW | +60.5K | 60.5K | +$15M | $15M |
| AZNNASTRAZENECA PLC-SPONS ADR | NEW | +315.7K | 315.7K | +$14M | $14M |
| CHINA MOBILE LTD-SPON ADR | NEW | +246.1K | 246.1K | +$10M | $10M |
| ISHARES IBOXX INVESTMENT GRA | NEW | +78.9K | 78.9K | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
50 positions
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.3B | 1,062 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.4B | 1,004 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.0B | 1,030 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.0B | 1,040 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.6B | 1,608 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.6B | 902 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.9B | 1,450 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.9B | 1,334 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.0B | 1,295 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.5B | 1,316 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.5B | 1,282 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.6B | 1,298 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.1B | 1,447 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.6B | 3,698 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.2B | 1,289 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.6B | 1,448 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.6B | 1,350 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.4B | 1,027 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.5B | 953 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.0B | 1,001 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.8B | 717 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 415 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.4B | 468 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 356 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 302 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $802M | 202 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $796M | 259 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $598M | 197 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $979M | 288 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.