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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
+6.41%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$5.45B
AUM Growth
+$949M
Cap. Flow
+$669M
Cap. Flow %
12.26%
Top 10 Hldgs %
26.84%
Holding
1,869
New
598
Increased
317
Reduced
258
Closed
568

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254M
2
INDA icon
iShares MSCI India ETF
INDA
+$175M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$105M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$54M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$165M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$72.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$70.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Consumer Discretionary 1.06%
3 Healthcare 1.03%
4 Technology 0.78%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
251
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$2.1M 0.04%
85,170
+283
+0.3% +$6.52K
AGQI icon
252
First Trust Active Global Quality Income ETF
AGQI
$56M
$2.1M 0.04%
+158,100
New +$2.04M
FLAX icon
253
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$2.08M 0.04%
97,531
+75,447
+342% +$1.55M
FIDI icon
254
Fidelity International High Dividend ETF
FIDI
$364M
$2.07M 0.04%
+100,539
New +$1.92M
EWZS icon
255
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$2.04M 0.04%
+135,461
New +$1.86M
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.04M 0.04%
47,567
-9,257
-16% -$374K
TDTT icon
257
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.03M 0.04%
+85,748
New +$2M
PDN icon
258
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2.02M 0.04%
62,336
+2,094
+3% +$62.9K
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2M 0.04%
+36,427
New +$1.96M
RDY icon
260
Dr. Reddy's Laboratories
RDY
$10.2B
$1.99M 0.04%
+143,035
New +$1.91M
SPEU icon
261
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.99M 0.04%
49,357
-65,297
-57% -$2.44M
EJAN icon
262
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.99M 0.04%
+69,318
New +$1.91M
FBND icon
263
Fidelity Total Bond ETF
FBND
$27.3B
$1.98M 0.04%
+43,085
New +$1.9M
AEG icon
264
Aegon
AEG
$14.1B
$1.98M 0.04%
343,387
+203,398
+145% +$1.06M
LCTD icon
265
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$1.97M 0.04%
+45,132
New +$1.85M
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.97M 0.04%
+27,311
New +$1.85M
RWO icon
267
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.97M 0.04%
+45,000
New +$1.78M
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.96M 0.04%
25,988
-24,223
-48% -$1.72M
FEP icon
269
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.95M 0.04%
53,660
+35,330
+193% +$1.19M
IQDF icon
270
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.94M 0.04%
83,292
-102
-0.1% -$2.23K
EUDG icon
271
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$1.9M 0.03%
59,731
+22,277
+59% +$659K
GO icon
272
Grocery Outlet
GO
$980M
$1.9M 0.03%
+70,414
New +$1.97M
E icon
273
ENI
E
$77.5B
$1.89M 0.03%
55,436
-15,710
-22% -$511K
KLIP icon
274
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$1.88M 0.03%
+38,588
New +$1.96M
WERN icon
275
Werner Enterprises
WERN
$2.25B
$1.88M 0.03%
44,273
-3,396
-7% -$133K
9 10
11
12 13

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Old Mission Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Old Mission Capital held 1,869 positions worth $5.45B, up 21% from $4.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Mission Capital deployed $669M of net new capital in Q4 2023, opening 598 new positions and adding to 317 existing holdings. Its largest new stake was iShares MSCI India ETF: 3,839,436 shares worth $187M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.66% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $49.6M trimmed.

  • Old Mission Capital's largest Q4 2023 buy was iShares MSCI India ETF: 3,839,436 shares worth $187M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $254M increase.
  • Old Mission Capital's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $49.6M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $165M.
  • Old Mission Capital's ten largest holdings make up 27% of its $5.45B portfolio in Q4 2023.
  • Old Mission Capital opened 598 new positions and closed 568 in Q4 2023.
  • Old Mission Capital's portfolio value rose 21% quarter-over-quarter to $5.45B.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.