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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
-7.57%
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
$577M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow %
100.35%
Top 10 Hldgs %
47.11%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.8M
3
LYG icon
Lloyds Banking Group
LYG
+$18.8M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18M
5
SAN icon
Banco Santander
SAN
+$16.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Materials 4.08%
3 Communication Services 3.44%
4 Energy 2.32%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.56B
$4.54M 0.79%
+165,575
New +$4.52M
VALE icon
27
Vale
VALE
$62.3B
$4.42M 0.77%
+540,293
New +$5.06M
ORAN
28
DELISTED
Orange
ORAN
$4.38M 0.76%
+258,672
New +$4.1M
RJI
29
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.27M 0.74%
+676,302
New +$4.79M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$4.17M 0.72%
+67,579
New +$4.23M
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.94M 0.68%
+128,644
New +$4.19M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.75M 0.65%
+67,741
New +$3.84M
E icon
33
ENI
E
$78.1B
$3.69M 0.64%
+105,741
New +$4.22M
TTE icon
34
TotalEnergies
TTE
$193B
$3.35M 0.58%
+65,520
New +$3.69M
UL icon
35
Unilever
UL
$142B
$3.31M 0.57%
+72,632
New +$3.33M
VE
36
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.26M 0.56%
+185,418
New +$3.2M
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$247B
$3.15M 0.55%
+569,353
New +$3.17M
EWP icon
38
iShares MSCI Spain ETF
EWP
$2.04B
$3.09M 0.53%
+89,120
New +$3.3M
TEF
39
DELISTED
Telefonica
TEF
$2.84M 0.49%
+264,731
New +$2.97M
ESBA icon
40
Empire State Realty Series ES
ESBA
$1.57B
$2.75M 0.48%
+157,083
New +$2.53M
SBSW icon
41
Sibanye-Stillwater
SBSW
$6.05B
$2.74M 0.48%
+384,406
New +$2.78M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.7M 0.47%
+57,375
New +$2.8M
AIXG
43
DELISTED
Aixtron SE
AIXG
$2.53M 0.44%
+225,965
New +$2.74M
GSK icon
44
GSK
GSK
$107B
$2.45M 0.42%
+45,806
New +$2.56M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$2.41M 0.42%
+39,630
New +$2.47M
PBR icon
46
Petrobras
PBR
$120B
$2.01M 0.35%
+275,623
New +$2.97M
BUD icon
47
AB InBev
BUD
$164B
$2M 0.35%
+17,855
New +$1.98M
PTR
48
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2M 0.35%
+18,012
New +$2.09M
FEMS icon
49
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$1.88M 0.33%
+58,006
New +$1.98M
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.23B
$1.87M 0.32%
+37,220
New +$1.81M
1
2
3 4 5

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Old Mission Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Old Mission Capital, which disclosed 205 positions worth $577M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 1,924,576 shares worth $77M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, followed by Materials and Communication Services.

  • Old Mission Capital's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,924,576 shares worth $77M.
  • Old Mission Capital's ten largest holdings make up 47% of its $577M portfolio in Q4 2014.
  • Old Mission Capital disclosed 205 positions in Q4 2014, its first 13F filing on record.

Based on Old Mission Capital's 13F filing for Q4 2014, filed 3 Feb 2015.