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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
+6.8%
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
$1.18B
AUM Growth
+$376M
Cap. Flow
+$332M
Cap. Flow %
27.99%
Top 10 Hldgs %
46.13%
Holding
439
New
173
Increased
88
Reduced
62
Closed
111

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$81.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$54.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$53.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$25.7M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$25.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$24.7M
3
UN
Unilever NV New York Registry Shares
UN
+$22.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
401
Vodafone
VOD
$37.1B
– –
-7,665
Closed -$220K
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-171,422
Closed -$18.5M
WEAT icon
403
Teucrium Wheat Fund
WEAT
$293M
– –
-9,507
Closed -$372K
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-22,908
Closed -$595K
GRU
405
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-14,080
Closed -$56K
JPN
406
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-22,410
Closed -$589K
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-85,959
Closed -$4.57M
RDS.B
408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-50,545
Closed -$2.75M
JPMV
409
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-10,386
Closed -$648K
DBKO
410
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-314,714
Closed -$9.32M
BT
411
DELISTED
BT Group plc (ADR)
BT
– –
-28,387
Closed -$551K
PAF
412
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
-32,185
Closed -$1.77M
DXPS
413
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-13,642
Closed -$326K
GAZ
414
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-27,312
Closed -$8K
BRAQ
415
DELISTED
Global X Brazil Consumer ETF
BRAQ
– –
-21,181
Closed -$277K
BSCK
416
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-56,663
Closed -$1.22M
FM
417
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-50,518
Closed -$1.44M
GSP
418
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-20,895
Closed -$269K
ERUS
419
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-315,990
Closed -$9.1M
BBL
420
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-48,125
Closed -$1.48M
CEO
421
DELISTED
CNOOC Limited
CEO
– –
-66,063
Closed -$7.23M
SCIN
422
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-12,728
Closed -$245K
PSAU
423
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-14,193
Closed -$269K
SHPG
424
DELISTED
Shire pic
SHPG
– –
-15,096
Closed -$2.5M
PFA
425
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-12,125
Closed -$272K
13 14 15 16
17

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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.