Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$61.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$35M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$33.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$15.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.55% |
| 2 | Financials | 6.88% |
| 3 | Technology | 6.39% |
| 4 | Consumer Staples | 4.4% |
| 5 | Healthcare | 3.98% |
Similar funds
Old Mission Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Old Mission Capital held 406 positions worth $979M, up 69% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Old Mission Capital deployed $481M of net new capital in Q4 2018, opening 159 new positions and adding to 89 existing holdings. Its largest new stake was Vodafone: 3,098,171 shares worth $59.7M.
By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 2.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $15.2M trimmed.
- Old Mission Capital's largest Q4 2018 buy was Vodafone: 3,098,171 shares worth $59.7M.
- Old Mission Capital added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $35M increase.
- Old Mission Capital's biggest Q4 2018 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $15.2M.
- Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $43.2M.
- Old Mission Capital's ten largest holdings make up 37% of its $979M portfolio in Q4 2018.
- Old Mission Capital opened 159 new positions and closed 118 in Q4 2018.
- Old Mission Capital's portfolio value rose 69% quarter-over-quarter to $979M.
Based on Old Mission Capital's 13F filing for Q4 2018, filed 14 Feb 2019.