Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$110M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$77.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$34.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$72.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$35.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$24.1M |
| 4 |
Diageo
DEO
|
+$17.7M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.46% |
| 2 | Energy | 2.96% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.6% |
Similar funds
Old Mission Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Old Mission Capital held 388 positions worth $1.34B, up 28% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Old Mission Capital deployed $295M of net new capital in Q2 2016, opening 145 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 771,533 shares worth $34.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6.1% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $72.7M trimmed.
- Old Mission Capital's largest Q2 2016 buy was Vanguard Total International Stock ETF: 771,533 shares worth $34.3M.
- Old Mission Capital added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $110M increase.
- Old Mission Capital's biggest Q2 2016 reduction was iShares China Large-Cap ETF, cutting an estimated $72.7M.
- Old Mission Capital fully exited iShares MSCI Brazil ETF in Q2 2016, selling an estimated $35.3M.
- Old Mission Capital's ten largest holdings make up 53% of its $1.34B portfolio in Q2 2016.
- Old Mission Capital opened 145 new positions and closed 79 in Q2 2016.
- Old Mission Capital's portfolio value rose 28% quarter-over-quarter to $1.34B.
Based on Old Mission Capital's 13F filing for Q2 2016, filed 12 Aug 2016.