Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$73.7M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$33.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$27.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$25.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$55.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$41.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$30.7M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$22.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.11% |
| 2 | Energy | 3.04% |
| 3 | Technology | 1.76% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Healthcare | 1.21% |
Similar funds
Old Mission Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Old Mission Capital held 445 positions worth $809M, down 11% from $904M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Old Mission Capital withdrew a net $119M in Q2 2017, closing 179 positions and reducing 79 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 1.2% a quarter earlier, followed by Energy and Technology.
Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $74.2M.
- Old Mission Capital's largest Q2 2017 buy was iShares MSCI EAFE ETF: 1,138,629 shares worth $74.2M.
- Old Mission Capital added most to iShares MSCI Taiwan ETF in Q2 2017, an estimated $27.3M increase.
- Old Mission Capital's biggest Q2 2017 reduction was iShares MSCI China ETF, cutting an estimated $55.5M.
- Old Mission Capital fully exited Vanguard FTSE Developed Markets ETF in Q2 2017, selling an estimated $20.5M.
- Old Mission Capital's ten largest holdings make up 39% of its $809M portfolio in Q2 2017.
- Old Mission Capital opened 118 new positions and closed 179 in Q2 2017.
- Old Mission Capital's portfolio value fell 11% quarter-over-quarter to $809M.
Based on Old Mission Capital's 13F filing for Q2 2017, filed 15 Aug 2017.