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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$802M
AUM Growth
+$6.02M
Cap. Flow
+$12.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.53%
Holding
373
New
114
Increased
49
Reduced
38
Closed
171

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$83.4M
3
SAP icon
SAP
SAP
+$18.8M
4
BND icon
Vanguard Total Bond Market
BND
+$17M
5
VOD icon
Vodafone
VOD
+$16.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$39.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.74%
2 Communication Services 6.07%
3 Technology 5.13%
4 Energy 3.74%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$60.6B
– –
-3,587
Closed -$306K
CORP icon
227
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-4,562
Closed -$490K
CSCO icon
228
Cisco
CSCO
$457B
– –
-5,694
Closed -$312K
CUK
229
DELISTED
Carnival PLC
CUK
– –
-11,291
Closed -$511K
DAL icon
230
Delta Air Lines
DAL
$57.5B
– –
-5,796
Closed -$329K
DB icon
231
Deutsche Bank
DB
$69B
– –
-67,295
Closed -$513K
DBC icon
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-124,170
Closed -$1.95M
DBVT
233
DBV Technologies
DBVT
$799M
– –
-4,335
Closed -$356K
DEO icon
234
Diageo
DEO
$49B
– –
-11,180
Closed -$1.93M
DGRW icon
235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-8,455
Closed -$369K
DRD
236
DRDGold
DRD
$1.77B
– –
-52,171
Closed -$159K
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-55,926
Closed -$2.72M
EBND icon
238
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-12,029
Closed -$335K
ECH icon
239
iShares MSCI Chile ETF
ECH
$1.03B
– –
-14,615
Closed -$597K
EDU icon
240
New Oriental
EDU
$9.37B
– –
-5,701
Closed -$551K
EDV icon
241
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-3,500
Closed -$445K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-4,034
Closed -$237K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-616,150
Closed -$40.5M
EFNL icon
244
iShares MSCI Finland ETF
EFNL
$244M
– –
-9,164
Closed -$345K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-74,067
Closed -$8.39M
EWC icon
246
iShares MSCI Canada ETF
EWC
$6.16B
– –
-66,532
Closed -$1.9M
EWH icon
247
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-696,342
Closed -$18M
EWM icon
248
iShares MSCI Malaysia ETF
EWM
$325M
– –
-43,803
Closed -$1.3M
EWL icon
249
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-102,498
Closed -$3.85M
EWT icon
250
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-262,838
Closed -$9.19M
8 9
10
11 12

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EWM
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GT
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EIP
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LBA
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NP
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Old Mission Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Old Mission Capital held 373 positions worth $802M, up 0.76% from $796M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old Mission Capital's Q3 2019 filing shows 114 new, 49 increased, 38 reduced and 171 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,625,989 shares worth $178M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Technology.

  • Old Mission Capital's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 3,625,989 shares worth $178M.
  • Old Mission Capital added most to SAP in Q3 2019, an estimated $18.8M increase.
  • Old Mission Capital's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $118M.
  • Old Mission Capital fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $42.7M.
  • Old Mission Capital's ten largest holdings make up 52% of its $802M portfolio in Q3 2019.
  • Old Mission Capital opened 114 new positions and closed 171 in Q3 2019.
  • Old Mission Capital's portfolio value rose 0.76% quarter-over-quarter to $802M.

Based on Old Mission Capital's 13F filing for Q3 2019, filed 14 Nov 2019.