OLD MISSION CAPITAL LLC
Q1 2022 Form 13-F
CHICAGO, ILLINOIS
CIK 0001455915
· Institutional investment manager
$3.6B Reported Value Total
Reported value
$3.6B
Quarter over quarter
-5.5%
Holdings
1,203
Top-10 concentration
32.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Patrick Nichols
Manager
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13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 13, 2022 |
| Form | 13F-HR |
| Reported value | $3.6B |
| Positions | 1,203 |
| Change in reported value | +47.4% |
| New positions | 724 |
| Exited positions | 400 |
| Position turnover | 70.1% |
| Top-10 concentration | 32.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,010 | $6.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,000 | $6.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
942 | $4.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
967 | $5.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
981 | $6.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
870 | $7.6B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
867 | $6.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
829 | $6.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
837 | $5.9B |
|
Q1 2024 13F
Filed May 14, 2024
|
858 | $6.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
897 | $5.5B |
|
Q3 2023 13F
Filed Nov 15, 2023
|
888 | $4.5B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
879 | $4.6B |
|
Q1 2023 13F
Filed May 12, 2023
|
967 | $5.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
924 | $3.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
880 | $3.2B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
1,162 | $3.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,203 | $3.6B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
876 | $2.4B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
837 | $2.5B |
25 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VWO VANGUARD FTSE EMERGING MARKE | $401.1M | 11.26% |
| 2 | IEMG ISHARES CORE MSCI EMERGING | $166.2M | 4.67% |
| 3 | KWEB KRANESHARES CSI CHINA INTERN | $103.1M | 2.9% |
| 4 | BABA ALIBABA GROUP HOLDING-SP ADR | $97.3M | 2.73% |
| 5 | AAXJ ISHARES MSCI ALL COUNTRY ASI | $81.7M | 2.29% |
| 6 | VTEB VANGUARD TAX-EXEMPT BOND ETF | $63.4M | 1.78% |
| 7 | XSOE WISDMTREE EMERG MKT EX-ST OW | $62.1M | 1.74% |
| 8 | VGK VANGUARD FTSE EUROPE ETF | $61.4M | 1.72% |
| 9 | TSM TAIWAN SEMICONDUCTOR-SP ADR | $58.5M | 1.64% |
| 10 | INDA ISHARES MSCI INDIA ETF | $48.6M | 1.37% |
| 11 | EWT ISHARES MSCI TAIWAN ETF | $43.7M | 1.23% |
| 12 | VXUS VANGUARD TOTAL INTL STOCK | $43.2M | 1.21% |
| 13 | EWJ ISHARES MSCI JAPAN ETF | $41.0M | 1.15% |
| 14 | EEMA ISHARES MSCI EMERG MRKT ASIA | $31.9M | 0.9% |
| 15 | EWQ ISHARES MSCI FRANCE ETF | $31.6M | 0.89% |
| 16 | 78462J9NQ C 2SPY APR 29 2022 3.340 C | $31.1M | 0.87% |
| 17 | CQQQ INVESCO CHINA TECHNOLOGY ETF | $30.3M | 0.85% |
| 18 | EEMV ISHARES MSCI EMG MKT MIN VOL | $29.9M | 0.84% |
| 19 | BBEU JPMORGAN BETABUILDERS EUROPE | $27.2M | 0.76% |
| 20 | GMF SPDR S&P EMERGING ASIA PACIF | $26.8M | 0.75% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.