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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
-2.82%
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
$4.51B
AUM Growth
-$142M
Cap. Flow
+$46M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.25%
Holding
1,829
New
543
Increased
326
Reduced
250
Closed
558

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$178M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$90.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$73.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$243M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.8M

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Materials 1.42%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.4B
$19.3M 0.43%
208,601
+108,155
+108% +$10.4M
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.44B
$19.2M 0.43%
891,354
+843,603
+1,767% +$18.8M
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.3B
$19.2M 0.43%
322,978
+317,230
+5,519% +$19.6M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$18.4M 0.41%
+369,596
New +$19.2M
XPEV icon
30
XPeng
XPEV
$11.5B
$17.4M 0.39%
949,762
-64,486
-6% -$1.09M
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.9B
$16.8M 0.37%
+71,600
New +$17.5M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$16.7M 0.37%
370,596
+328,324
+777% +$14.4M
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$16.6M 0.37%
173,736
+84,272
+94% +$8.24M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$16.4M 0.36%
683,124
-889,723
-57% -$22M
TTE icon
35
TotalEnergies
TTE
$189B
$16.1M 0.36%
244,725
+46,809
+24% +$2.89M
EWQ icon
36
iShares MSCI France ETF
EWQ
$342M
$16M 0.35%
448,174
-61,660
-12% -$2.32M
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$15M 0.33%
281,322
+226,980
+418% +$12.5M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.09B
$14.5M 0.32%
291,844
+31,583
+12% +$1.64M
TCOM icon
39
Trip.com Group
TCOM
$29.5B
$13.5M 0.3%
384,894
+357,483
+1,304% +$13.4M
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$13.1M 0.29%
261,307
+228,157
+688% +$11.7M
CHIQ icon
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$13M 0.29%
704,268
+160,858
+30% +$3.09M
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.9M 0.29%
264,282
+241,510
+1,061% +$12M
BBEM icon
43
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$792M
$12.7M 0.28%
275,045
-6,938
-2% -$339K
RMD icon
44
ResMed
RMD
$32.4B
$12.7M 0.28%
86,203
+27,604
+47% +$4.99M
CGXU icon
45
Capital Group International Focus Equity ETF
CGXU
$6.43B
$12.7M 0.28%
585,505
+392,937
+204% +$9.04M
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$12.6M 0.28%
232,133
+129,717
+127% +$7.33M
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$12.5M 0.28%
+412,853
New +$13.1M
RING icon
48
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$12.3M 0.27%
594,829
+9,408
+2% +$215K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.14B
$12.3M 0.27%
+388,029
New +$12.5M
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$12.2M 0.27%
114,775
-251,929
-69% -$28M
1
2
3 4 5

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Old Mission Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Old Mission Capital held 1,829 positions worth $4.51B, down 3.1% from $4.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital's Q3 2023 filing shows 543 new, 326 increased, 250 reduced and 558 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M. The largest sale was iShares China Large-Cap ETF, an estimated $243M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.31% a quarter earlier, followed by Materials and Healthcare.

  • Old Mission Capital's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M.
  • Old Mission Capital added most to iShares MSCI China ETF in Q3 2023, an estimated $178M increase.
  • Old Mission Capital's biggest Q3 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $243M.
  • Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $162M.
  • Old Mission Capital's ten largest holdings make up 23% of its $4.51B portfolio in Q3 2023.
  • Old Mission Capital opened 543 new positions and closed 558 in Q3 2023.
  • Old Mission Capital's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.