OLD MISSION CAPITAL LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.81B
Signature - Title
Patrick Nichols - Manager
Location
1 N. Dearborn St., 8 Th Floor, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 837 $3.81B +$2.13B -$2.48B -$354M VWO, EEM, IEMG, IEFA, EWY 13F-HR 8/14/2024, 10:51 AM
Q1 2024 858 $4.09B +$2.87B -$2.4B +$465M EEM, IEMG, FXI, INDA, IWM 13F-HR 5/14/2024, 02:42 PM
Q4 2023 897 $3.57B +$2.24B -$1.78B +$459M VWO, MCHI, INDA, IEMG, EWT 13F-HR 2/14/2024, 11:11 AM
Q3 2023 888 $3B +$1.9B -$1.54B +$358M MCHI, EEM, VWO, VGK, FXI 13F-HR 11/14/2023, 06:12 PM
Q2 2023 879 $2.7B +$1.71B -$2.31B -$598M FXI, SPY, VWO, AGG, VEA 13F-HR 8/9/2023, 11:39 AM
Q1 2023 967 $3.29B +$2.53B -$1.6B +$932M EEM, SPY, IWM, EWT, VEA 13F-HR 5/12/2023, 05:26 PM
Q4 2022 924 $2.29B +$1.48B -$1.63B -$150M EFA, AAXJ, SCHE, XSOE, EMXC Restatement 3/6/2023, 03:24 PM
Q3 2022 935 $2.3B +$1.46B -$2.16B -$706M FXI, IEFA, EWT, SPY, KWEB 13F-HR 11/14/2022, 01:30 PM
Q2 2022 1,250 $3.12B +$2.08B -$2.05B +$24.1M EEM, NTES, BIDU, EFA, IEFA 13F-HR 8/5/2022, 12:05 PM
Q1 2022 1,208 $3.37B +$2.52B -$1.14B +$1.38B VWO, IEMG, KWEB, BABA, AAXJ 13F-HR 5/13/2022, 09:14 AM
Q4 2021 876 $2.06B +$1.34B -$1.52B -$189M IEMG, EEM, XSOE, SCZ, SPIB 13F-HR 2/10/2022, 11:48 AM
Q3 2021 837 $2.25B +$1.42B -$1.9B -$489M AAXJ, EWT, ASHR, XSOE, KWEB 13F-HR 11/12/2021, 04:21 PM
Q2 2021 936 $2.8B +$2.03B -$1.04B +$993M EEM, AAXJ, ACWI, EWH, ASHR 13F-HR 8/13/2021, 01:18 PM
Q1 2021 688 $1.75B +$1.36B -$962M +$397M AAXJ, EFA, EWQ, EFG, SPIB 13F-HR 5/14/2021, 01:00 PM
Q3 2020 415 $1.27B +$817M -$993M -$176M IEMG, FXI, EFA, EZU, NVS 13F-HR 11/16/2020, 04:42 PM
Q2 2020 468 $1.39B +$935M -$819M +$116M IEMG, VWO, CHL, BABA, BUD 13F-HR 8/12/2020, 08:41 AM
Q1 2020 356 $1.18B +$813M -$768M +$45.3M VWO, EFA, GDX, BND, FXI 13F-HR 5/14/2020, 06:37 PM
Q4 2019 302 $1.3B +$962M -$496M +$465M EZU, EFA, EWG, VEA, AGG 13F-HR 2/14/2020, 02:39 PM
Q3 2019 202 $802M +$609M -$600M +$9.21M IEMG, VWO, VOD, SAP, BND 13F-HR 11/14/2019, 11:05 AM
Q2 2019 259 $796M +$564M -$365M +$199M AGG, IEFA, EFA, GDX, SPY 13F-HR 8/14/2019, 08:41 AM
Q1 2019 197 $598M +$373M -$807M -$434M LQD, VOD, EWH, GDX, AAXJ 13F-HR 5/14/2019, 04:57 PM
Q4 2018 288 $979M +$722M -$285M +$437M FXI, VOD, VGK, VEA, EWJ 13F-HR 2/14/2019, 04:52 PM
Q3 2018 247 $580M +$448M -$770M -$322M FXI, VWO, EWG, EWH, VGK 13F-HR 11/14/2018, 04:30 PM
Q2 2018 226 $901M +$617M -$435M +$183M EFA, NFLX, VEA, AMZN, EZU 13F-HR 8/14/2018, 05:08 PM
Q1 2018 233 $741M +$426M -$1.24B -$810M EFA, FXI, VWO, EWJ, VEA Restatement 5/15/2018, 03:36 PM
Q4 2017 368 $1.56B +$1.16B -$813M +$350M SPY, META, AAPL, VPL, EZU Restatement 2/16/2018, 12:02 PM
Q3 2017 327 $1.18B +$764M -$421M +$344M EWY, MCHI, FXI, EFA, EWZ Restatement 11/14/2017, 01:54 PM
Q2 2017 266 $809M +$536M -$652M -$115M EFA, EWT, UN, GDX, MCHI Restatement 8/15/2017, 02:48 PM
Q1 2017 327 $904M +$588M -$1.24B -$653M MCHI, EWY, IWM, EWZ, SCHE 13F-HR 5/15/2017, 01:55 PM
Q3 2016 358 $1.52B +$1.11B -$973M +$135M PG, FXI, VXUS, EWY, UL Restatement 11/14/2016, 07:02 PM
Q2 2016 309 $1.34B +$790M -$508M +$282M EFA, EWJ, EZU, SHPG, EWY 13F-HR 8/12/2016, 04:59 PM
Q1 2016 242 $1.04B +$698M -$453M +$245M FXI, EFA, EWJ, EWZ, MCHI 13F-HR 5/13/2016, 12:10 PM
Q4 2015 277 $796M +$547M -$477M +$70.3M FXI, DXJ, EEM, INDY, DBEU 13F-HR 2/11/2016, 01:04 PM
Q3 2015 215 $728M +$462M -$432M +$30.4M EEM, VWO, SHPG, KB, TTE 13F-HR 11/12/2015, 12:55 PM
Q2 2015 218 $786M +$656M -$297M +$359M EEM, EFA, DHR, 4305PS, PSO 13F-HR 8/13/2015, 02:33 PM
Q1 2015 203 $427M +$272M -$401M -$129M VWO, SCHF, EFA, DBEU, CHL 13F-HR 5/14/2015, 02:11 PM
Q4 2014 202 $550M $0 $0 VWO, EWZ, LYG, EWU, SAN 13F-HR 2/3/2015, 04:53 PM