Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$68.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$24.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$23.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$143M |
| 2 |
Netflix
NFLX
|
+$137M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$129M |
| 4 |
Amazon
AMZN
|
+$80.8M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.11% |
| 2 | Consumer Staples | 2.55% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Materials | 2.41% |
| 5 | Communication Services | 2.07% |
Similar funds
Old Mission Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Old Mission Capital held 418 positions worth $580M, down 36% from $912M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Old Mission Capital withdrew a net $327M in Q3 2018, closing 171 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.93% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Old Mission Capital opened a new position in Vanguard FTSE Europe ETF worth $14M.
- Old Mission Capital's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 248,804 shares worth $14M.
- Old Mission Capital added most to iShares China Large-Cap ETF in Q3 2018, an estimated $68.8M increase.
- Old Mission Capital's biggest Q3 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $14.4M.
- Old Mission Capital fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $143M.
- Old Mission Capital's ten largest holdings make up 42% of its $580M portfolio in Q3 2018.
- Old Mission Capital opened 141 new positions and closed 171 in Q3 2018.
- Old Mission Capital's portfolio value fell 36% quarter-over-quarter to $580M.
Based on Old Mission Capital's 13F filing for Q3 2018, filed 14 Nov 2018.