We are live on ! Find out more
OMC

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
BABA icon
26
Alibaba
BABA
$274B
$8.66M 0.73%
50,139
+39,755
+383% +$6.44M
THD icon
27
iShares MSCI Thailand ETF
THD
$363M
$8.65M 0.73%
100,089
+47,117
+89% +$3.82M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.46M 0.71%
314,416
+261,519
+494% +$6.92M
EZA icon
29
iShares MSCI South Africa ETF
EZA
$532M
$8.43M 0.71%
+143,409
New +$8.62M
GLD icon
30
SPDR Gold Trust
GLD
$132B
$8.4M 0.71%
+69,078
New +$8.4M
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$8.39M 0.71%
118,704
-105,876
-47% -$7.34M
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.16B
$8.11M 0.68%
+231,465
New +$7.98M
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.7M 0.65%
156,991
+66,688
+74% +$3.22M
EPHE icon
34
iShares MSCI Philippines ETF
EPHE
$131M
$7.49M 0.63%
202,578
+138,527
+216% +$5.02M
TLTE icon
35
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$6.88M 0.58%
122,247
+68,070
+126% +$3.81M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$6.87M 0.58%
55,080
+50,175
+1,023% +$6.3M
FDT icon
37
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$6.74M 0.57%
113,869
+103,936
+1,046% +$5.98M
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$6.68M 0.56%
70,947
+65,726
+1,259% +$6.15M
DEO icon
39
Diageo
DEO
$47.6B
$6.53M 0.55%
+49,388
New +$6.38M
UL icon
40
Unilever
UL
$133B
$6.37M 0.54%
97,636
-244,691
-71% -$15.7M
OIL
41
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6.36M 0.54%
+1,181,627
New +$5.94M
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$6.32M 0.53%
135,160
+124,900
+1,217% +$5.69M
TUR icon
43
iShares MSCI Turkey ETF
TUR
$203M
$6.11M 0.52%
146,214
+66,592
+84% +$2.93M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.04M 0.51%
+49,840
New +$6.02M
EWM icon
45
iShares MSCI Malaysia ETF
EWM
$307M
$6.01M 0.51%
185,705
+97,637
+111% +$3.13M
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$5.98M 0.5%
+93,515
New +$5.9M
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.86M 0.49%
+196,818
New +$5.82M
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.33B
$5.72M 0.48%
100,455
+90,453
+904% +$4.93M
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5.59M 0.47%
49,954
+44,297
+783% +$4.93M
GXC icon
50
State Street SPDR S&P China ETF
GXC
$452M
$5.54M 0.47%
+54,046
New +$5.29M
1
2
3 4 5

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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.