Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$244M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$41.2M |
| 3 |
AB InBev
BUD
|
+$25.5M |
| 4 |
Novartis
NVS
|
+$16.5M |
| 5 |
GSK
GSK
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$100M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$66.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.8M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.72% |
| 2 | Materials | 5.02% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.43% |
| 5 | Technology | 3.05% |
Similar funds
Old Mission Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Old Mission Capital held 683 positions worth $1.39B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Old Mission Capital deployed $86M of net new capital in Q2 2020, opening 326 new positions and adding to 65 existing holdings. Its largest new stake was China Mobile Limited: 1,111,736 shares worth $37.4M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 4.4% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $46.5M trimmed.
- Old Mission Capital's largest Q2 2020 buy was China Mobile Limited: 1,111,736 shares worth $37.4M.
- Old Mission Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $244M increase.
- Old Mission Capital's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.5M.
- Old Mission Capital fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $100M.
- Old Mission Capital's ten largest holdings make up 43% of its $1.39B portfolio in Q2 2020.
- Old Mission Capital opened 326 new positions and closed 215 in Q2 2020.
- Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $1.39B.
Based on Old Mission Capital's 13F filing for Q2 2020, filed 12 Aug 2020.