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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
+2.21%
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
$1.04B
AUM Growth
+$244M
Cap. Flow
+$211M
Cap. Flow %
20.31%
Top 10 Hldgs %
42.91%
Holding
372
New
95
Increased
81
Reduced
64
Closed
129

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$28.1M
4
SHPG
Shire pic
SHPG
+$27.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$47.6M
3
BP icon
BP
BP
+$21.7M
4
VOD icon
Vodafone
VOD
+$15M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Consumer Staples 5.92%
3 Energy 2.49%
4 Technology 2.41%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
301
InterContinental Hotels
IHG
$23.2B
– –
-34,846
Closed -$1.78M
ILF icon
302
iShares Latin America 40 ETF
ILF
$3.82B
– –
-233,070
Closed -$4.94M
IQDF icon
303
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-68,504
Closed -$1.47M
ITUB icon
304
Itaú Unibanco
ITUB
$93.2B
– –
-1,177,428
Closed -$3.38M
IVV icon
305
iShares Core S&P 500 ETF
IVV
$884B
– –
-1,168
Closed -$239K
KGC icon
306
Kinross Gold
KGC
$27.5B
– –
-432,215
Closed -$787K
NEM icon
307
Newmont
NEM
$99.6B
– –
-81,015
Closed -$1.46M
NGD
308
DELISTED
New Gold Inc
NGD
– –
-158,885
Closed -$369K
NWG icon
309
NatWest
NWG
$76.6B
– –
-59,236
Closed -$566K
OEF icon
310
iShares S&P 100 ETF
OEF
$20.1B
– –
-4,702
Closed -$429K
OMAB icon
311
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-7,207
Closed -$277K
PAAS icon
312
Pan American Silver
PAAS
$18.2B
– –
-41,114
Closed -$267K
PDN icon
313
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
– –
-16,522
Closed -$428K
IMVP
314
Invesco India ETF
IMVP
$114M
– –
-27,918
Closed -$545K
PSLV icon
315
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-27,328
Closed -$144K
PSO icon
316
Pearson
PSO
$10B
– –
-370,245
Closed -$3.99M
RGLD icon
317
Royal Gold
RGLD
$17B
– –
-22,085
Closed -$805K
RING icon
318
iShares MSCI Global Gold Miners ETF
RING
$2.13B
– –
-16,806
Closed -$184K
RIO icon
319
Rio Tinto
RIO
$155B
– –
-377,656
Closed -$11M
SCJ icon
320
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
– –
-12,027
Closed -$703K
SID icon
321
Companhia Siderúrgica Nacional
SID
$1.24B
– –
-25,705
Closed -$25K
SIL icon
322
Global X Silver Miners ETF NEW
SIL
$4.01B
– –
-53,016
Closed -$981K
SIM icon
323
Grupo SIMEC
SIM
$4.4B
– –
-15,136
Closed -$101K
SNY icon
324
Sanofi
SNY
$103B
– –
-44,708
Closed -$1.91M
SPEM icon
325
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-94,636
Closed -$2.46M
11 12
13
14 15

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NP
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Old Mission Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Old Mission Capital held 372 positions worth $1.04B, up 31% from $796M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q1 2016, opening 95 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,549,285 shares worth $88.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $47.6M trimmed.

  • Old Mission Capital's largest Q1 2016 buy was iShares MSCI EAFE ETF: 1,549,285 shares worth $88.6M.
  • Old Mission Capital added most to iShares MSCI China ETF in Q1 2016, an estimated $28.1M increase.
  • Old Mission Capital's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $47.6M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $55.9M.
  • Old Mission Capital's ten largest holdings make up 43% of its $1.04B portfolio in Q1 2016.
  • Old Mission Capital opened 95 new positions and closed 129 in Q1 2016.
  • Old Mission Capital's portfolio value rose 31% quarter-over-quarter to $1.04B.

Based on Old Mission Capital's 13F filing for Q1 2016, filed 13 May 2016.