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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
+1.43%
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
$1.34B
AUM Growth
+$296M
Cap. Flow
+$295M
Cap. Flow %
22.08%
Top 10 Hldgs %
53.4%
Holding
388
New
145
Increased
94
Reduced
69
Closed
79

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$110M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$106M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$77.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.6M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$72.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.1M
4
DEO icon
Diageo
DEO
+$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Energy 2.96%
3 Financials 1.35%
4 Consumer Staples 1.05%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.05B
$8.22M 0.62%
147,577
+53,766
+57% +$3M
BTI icon
27
British American Tobacco
BTI
$132B
$7.42M 0.56%
114,666
-168,906
-60% -$10.2M
EQNR icon
28
Equinor
EQNR
$95.9B
$7.22M 0.54%
417,277
-463,266
-53% -$7.58M
UL icon
29
Unilever
UL
$131B
$6.6M 0.49%
122,454
-152,353
-55% -$7.82M
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$6.47M 0.48%
+138,291
New +$6.5M
GXC icon
31
State Street SPDR S&P China ETF
GXC
$445M
$6.2M 0.46%
88,676
+63,747
+256% +$4.37M
EZA icon
32
iShares MSCI South Africa ETF
EZA
$525M
$6.19M 0.46%
117,072
-237,468
-67% -$12.3M
EWH icon
33
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.18M 0.46%
+315,626
New +$6.18M
CHAD
34
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$6.12M 0.46%
140,045
+54,600
+64% +$2.41M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.76M 0.43%
+104,376
New +$5.31M
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.69M 0.43%
+104,031
New +$5.56M
NFRA icon
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$5.63M 0.42%
+124,872
New +$5.49M
PTR
38
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.58M 0.42%
82,110
+73,376
+840% +$5.04M
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.45M 0.41%
119,642
-161,394
-57% -$6.81M
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.4M 0.4%
104,664
-123,592
-54% -$6.27M
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.38M 0.4%
151,963
+124,773
+459% +$4.32M
IDX icon
42
VanEck Indonesia Index ETF
IDX
$31.9M
$5.13M 0.38%
234,967
+150,274
+177% +$3.06M
EWQ icon
43
iShares MSCI France ETF
EWQ
$324M
$5.04M 0.38%
+220,167
New +$5.32M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.57M 0.34%
68,801
-29,337
-30% -$1.96M
THD icon
45
iShares MSCI Thailand ETF
THD
$361M
$4.56M 0.34%
66,129
-89,171
-57% -$6.02M
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.29M 0.32%
+169,213
New +$4.17M
PIZ icon
47
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$4.28M 0.32%
188,317
+165,752
+735% +$3.83M
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.18M 0.31%
107,315
-98,110
-48% -$3.89M
ING icon
49
ING
ING
$93.8B
$4.14M 0.31%
400,937
+335,407
+512% +$3.98M
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.34B
$4.12M 0.31%
+211,927
New +$4.13M
1
2
3 4 5

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Old Mission Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Old Mission Capital held 388 positions worth $1.34B, up 28% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old Mission Capital deployed $295M of net new capital in Q2 2016, opening 145 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 771,533 shares worth $34.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $72.7M trimmed.

  • Old Mission Capital's largest Q2 2016 buy was Vanguard Total International Stock ETF: 771,533 shares worth $34.3M.
  • Old Mission Capital added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $110M increase.
  • Old Mission Capital's biggest Q2 2016 reduction was iShares China Large-Cap ETF, cutting an estimated $72.7M.
  • Old Mission Capital fully exited iShares MSCI Brazil ETF in Q2 2016, selling an estimated $35.3M.
  • Old Mission Capital's ten largest holdings make up 53% of its $1.34B portfolio in Q2 2016.
  • Old Mission Capital opened 145 new positions and closed 79 in Q2 2016.
  • Old Mission Capital's portfolio value rose 28% quarter-over-quarter to $1.34B.

Based on Old Mission Capital's 13F filing for Q2 2016, filed 12 Aug 2016.