Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$81.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$54.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$53.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$47.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$25.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$22.8M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$18.5M |
| 5 |
AB InBev
BUD
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Healthcare | 2.48% |
| 3 | Energy | 2.27% |
| 4 | Consumer Staples | 2.07% |
| 5 | Materials | 1.74% |
Similar funds
Old Mission Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Old Mission Capital held 439 positions worth $1.18B, up 46% from $809M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Old Mission Capital deployed $332M of net new capital in Q3 2017, opening 173 new positions and adding to 88 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,575,892 shares worth $26.4M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $24.7M trimmed.
- Old Mission Capital's largest Q3 2017 buy was Schwab International Equity ETF: 1,575,892 shares worth $26.4M.
- Old Mission Capital added most to iShares MSCI South Korea ETF in Q3 2017, an estimated $81.4M increase.
- Old Mission Capital's biggest Q3 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $24.7M.
- Old Mission Capital fully exited iShares International Select Dividend ETF in Q3 2017, selling an estimated $25.8M.
- Old Mission Capital's ten largest holdings make up 46% of its $1.18B portfolio in Q3 2017.
- Old Mission Capital opened 173 new positions and closed 111 in Q3 2017.
- Old Mission Capital's portfolio value rose 46% quarter-over-quarter to $1.18B.
Based on Old Mission Capital's 13F filing for Q3 2017, filed 14 Nov 2017.