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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
+6.4%
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
$1.52B
AUM Growth
+$188M
Cap. Flow
+$108M
Cap. Flow %
7.12%
Top 10 Hldgs %
51.94%
Holding
445
New
136
Increased
116
Reduced
105
Closed
86

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$493M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$45.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.5M
4
UL icon
Unilever
UL
+$22.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$194M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$160M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$87.2M
4
SHPG
Shire pic
SHPG
+$59.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$48.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.96%
2 Materials 2.52%
3 Financials 1.62%
4 Technology 1.49%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
26
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$8.95M 0.59%
444,735
-77,747
-15% -$1.54M
IMVP
27
Invesco India ETF
IMVP
$125M
$8.76M 0.57%
422,444
+260,426
+161% +$5.35M
CRH icon
28
CRH
CRH
$69.1B
$8.65M 0.57%
+259,906
New +$8.22M
VT icon
29
Vanguard Total World Stock ETF
VT
$76.3B
$8.64M 0.57%
141,915
+117,156
+473% +$7.07M
BTI icon
30
British American Tobacco
BTI
$134B
$8.54M 0.56%
133,818
+19,152
+17% +$1.21M
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.5B
$8.29M 0.54%
+575,962
New +$8.13M
MT icon
32
ArcelorMittal
MT
$50.7B
$7.77M 0.51%
428,806
+402,203
+1,512% +$7.13M
CHL
33
DELISTED
China Mobile Limited
CHL
$7.65M 0.5%
+124,370
New +$7.63M
LFC
34
DELISTED
China Life Insurance Company Ltd.
LFC
$7.52M 0.49%
575,264
+250,816
+77% +$3.02M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.49M 0.49%
75,245
+54,517
+263% +$5.3M
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$7.34M 0.48%
+130,204
New +$7.23M
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.16B
$7.27M 0.48%
149,922
-289,097
-66% -$13.3M
THD icon
38
iShares MSCI Thailand ETF
THD
$364M
$7.26M 0.48%
98,779
+32,650
+49% +$2.38M
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.9M 0.45%
183,775
+31,812
+21% +$1.2M
NVO
40
Novo Nordisk
NVO
$225B
$6.71M 0.44%
322,422
+275,316
+584% +$6.83M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.68M 0.44%
133,336
+28,960
+28% +$1.48M
BABA icon
42
Alibaba
BABA
$276B
$6.64M 0.44%
+62,798
New +$5.82M
CHAD
43
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$6M 0.39%
144,510
+4,465
+3% +$186K
HEZU icon
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$5.88M 0.39%
237,249
+223,403
+1,613% +$5.44M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.74M 0.38%
+26,526
New +$5.73M
SLVP icon
46
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$5.6M 0.37%
+394,611
New +$5.95M
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$5.55M 0.36%
+120,457
New +$5.56M
HSBC icon
48
HSBC
HSBC
$356B
$5.51M 0.36%
162,207
+102,762
+173% +$3.22M
RIO icon
49
Rio Tinto
RIO
$149B
$5.33M 0.35%
+159,496
New +$5.08M
PG icon
50
PUT
Procter & Gamble
PG
$347B
$5.24M 0.34%
+5,000
New +$434K
1
2
3 4 5

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EWM
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GT
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EI
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EIP
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BFG
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LBA
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Old Mission Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Old Mission Capital held 445 positions worth $1.52B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old Mission Capital deployed $108M of net new capital in Q3 2016, opening 136 new positions and adding to 116 existing holdings. Its largest new stake was Procter & Gamble: 5,673,000 shares worth $509M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 1% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $160M trimmed.

  • Old Mission Capital's largest Q3 2016 buy was Procter & Gamble: 5,673,000 shares worth $509M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q3 2016, an estimated $45.3M increase.
  • Old Mission Capital's biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $160M.
  • Old Mission Capital fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $194M.
  • Old Mission Capital's ten largest holdings make up 52% of its $1.52B portfolio in Q3 2016.
  • Old Mission Capital opened 136 new positions and closed 86 in Q3 2016.
  • Old Mission Capital's portfolio value rose 14% quarter-over-quarter to $1.52B.

Based on Old Mission Capital's 13F filing for Q3 2016, filed 14 Nov 2016.