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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
-1.55%
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
$802M
AUM Growth
+$6.02M
Cap. Flow
+$12.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.53%
Holding
373
New
114
Increased
49
Reduced
38
Closed
171

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$83.4M
3
SAP icon
SAP
SAP
+$18.8M
4
BND icon
Vanguard Total Bond Market
BND
+$17M
5
VOD icon
Vodafone
VOD
+$16.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$39.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.74%
2 Communication Services 6.07%
3 Technology 5.13%
4 Energy 3.74%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$166B
$6.93M 0.86%
72,843
+1,970
+3% +$187K
BCS icon
27
Barclays
BCS
$93.4B
$6.92M 0.86%
943,156
+679,183
+257% +$4.91M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$6.42M 0.8%
55,200
+123
+0.2% +$14.3K
SAN icon
29
Banco Santander
SAN
$202B
$5.55M 0.69%
1,440,734
+1,020,672
+243% +$4.05M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.08M 0.63%
+49,892
New +$5.07M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.84M 0.6%
+409,290
New +$4.82M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.65M 0.58%
86,731
+19,898
+30% +$1.06M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.64M 0.58%
86,385
+73,038
+547% +$3.91M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.49M 0.56%
151,346
-25,858
-15% -$761K
SNP
35
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.48M 0.56%
76,271
-40,615
-35% -$2.52M
RIO icon
36
Rio Tinto
RIO
$158B
$4.47M 0.56%
85,862
+43,159
+101% +$2.34M
PTR
37
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.38M 0.55%
+86,254
New +$4.48M
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.25M 0.53%
+102,858
New +$4.4M
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.22M 0.53%
83,665
+64,028
+326% +$3.23M
GMAB icon
40
Genmab
GMAB
$17.6B
$4.22M 0.53%
+208,363
New +$4.1M
EPHE icon
41
iShares MSCI Philippines ETF
EPHE
$132M
$4.14M 0.52%
+123,729
New +$4.29M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.06M 0.51%
35,891
-1,048,704
-97% -$118M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4M 0.5%
35,600
-93,307
-72% -$10.4M
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.8M 0.47%
+150,034
New +$3.79M
LYG icon
45
Lloyds Banking Group
LYG
$90.7B
$3.46M 0.43%
1,309,790
-267,515
-17% -$694K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.45M 0.43%
37,848
+3,536
+10% +$320K
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.27M 0.41%
126,316
+114,516
+970% +$2.94M
CHU
48
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.08M 0.38%
293,993
+281,427
+2,240% +$2.87M
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.96M 0.37%
56,542
+12,158
+27% +$633K
ARGX icon
50
argenx
ARGX
$54.6B
$2.96M 0.37%
+25,938
New +$3.51M
1
2
3 4 5

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Old Mission Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Old Mission Capital held 373 positions worth $802M, up 0.76% from $796M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old Mission Capital's Q3 2019 filing shows 114 new, 49 increased, 38 reduced and 171 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,625,989 shares worth $178M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Technology.

  • Old Mission Capital's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 3,625,989 shares worth $178M.
  • Old Mission Capital added most to SAP in Q3 2019, an estimated $18.8M increase.
  • Old Mission Capital's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $118M.
  • Old Mission Capital fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $42.7M.
  • Old Mission Capital's ten largest holdings make up 52% of its $802M portfolio in Q3 2019.
  • Old Mission Capital opened 114 new positions and closed 171 in Q3 2019.
  • Old Mission Capital's portfolio value rose 0.76% quarter-over-quarter to $802M.

Based on Old Mission Capital's 13F filing for Q3 2019, filed 14 Nov 2019.