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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
-10.24%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$3.18B
AUM Growth
-$386M
Cap. Flow
+$4.02B
Cap. Flow %
126.42%
Top 10 Hldgs %
40.21%
Holding
1,848
New
408
Increased
300
Reduced
280
Closed
839

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$113M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$76M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$68.8M
4
SONY icon
Sony
SONY
+$48.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$400M
2
NTES icon
NetEase
NTES
+$69.6M
3
BIDU icon
Baidu
BIDU
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.62%
3 Consumer Staples 1.59%
4 Energy 0.92%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
501
Compañía de Minas Buenaventura
BVN
$8.67B
$700K 0.02%
+104,066
New +$618K
DIAL icon
502
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$699K 0.02%
41,791
-16,999
-29% -$304K
FDNI icon
503
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$697K 0.02%
35,568
+11,560
+48% +$263K
PSO icon
504
Pearson
PSO
$9.9B
$695K 0.02%
72,822
+49,869
+217% +$496K
GRU
505
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$695K 0.02%
124,086
+72,299
+140% +$380K
IGRO icon
506
iShares International Dividend Growth ETF
IGRO
$1.32B
$693K 0.02%
13,676
-2,406
-15% -$135K
IBB icon
507
iShares Biotechnology ETF
IBB
$9.77B
$690K 0.02%
+5,898
New +$732K
EDOG icon
508
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$684K 0.02%
+37,918
New +$756K
EDIV icon
509
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$682K 0.02%
30,800
+7,507
+32% +$188K
FLSW icon
510
Franklin FTSE Switzerland ETF
FLSW
$84.9M
$682K 0.02%
26,139
– –
QCOM icon
511
Qualcomm
QCOM
$176B
$681K 0.02%
+6,027
New +$828K
SLQT icon
512
SelectQuote
SLQT
$121M
$679K 0.02%
+930,434
New +$1.55M
ICSH icon
513
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$677K 0.02%
13,535
-30,085
-69% -$1.51M
EAPR icon
514
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$670K 0.02%
+31,008
New +$712K
AVGO icon
515
Broadcom
AVGO
$2.04T
$663K 0.02%
+14,930
New +$763K
QCLR icon
516
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.39M
$661K 0.02%
30,410
+21,078
+226% +$480K
FTGC icon
517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$660K 0.02%
26,048
-192,053
-88% -$5.08M
SRS icon
518
ProShares UltraShort Real Estate
SRS
$15.4M
$656K 0.02%
+7,905
New +$509K
KBUY
519
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$650K 0.02%
35,706
-2,048
-5% -$40.5K
HON icon
520
Honeywell
HON
$78B
$649K 0.02%
+4,123
New +$718K
NZAC icon
521
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$648K 0.02%
+26,852
New +$723K
E icon
522
ENI
E
$77.5B
$639K 0.02%
30,243
-13,988
-32% -$322K
FJAN icon
523
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$639K 0.02%
20,930
-49,378
-70% -$1.6M
DFEB icon
524
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$636K 0.02%
19,464
+7,823
+67% +$266K
SPD icon
525
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$635K 0.02%
24,000
-72,920
-75% -$1.98M
19 20
21
22 23

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Old Mission Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Old Mission Capital held 1,848 positions worth $3.18B, down 11% from $3.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Mission Capital deployed $4.02B of net new capital in Q3 2022, opening 408 new positions and adding to 300 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.5M trimmed.

  • Old Mission Capital's largest Q3 2022 buy was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34.1M increase.
  • Old Mission Capital's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $400M.
  • Old Mission Capital's ten largest holdings make up 40% of its $3.18B portfolio in Q3 2022.
  • Old Mission Capital opened 408 new positions and closed 839 in Q3 2022.
  • Old Mission Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.