Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$62.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$31M |
| 4 |
British American Tobacco
BTI
|
+$15.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$190M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$128M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$37.4M |
| 4 |
Alibaba
BABA
|
+$27.6M |
| 5 |
ABB
ABB Ltd
ABB
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.93% |
| 2 | Consumer Staples | 3.65% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Technology | 2.38% |
| 5 | Financials | 2.24% |
Similar funds
Old Mission Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Old Mission Capital held 705 positions worth $1.27B, down 9% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Mission Capital withdrew a net $168M in Q3 2020, closing 289 positions and reducing 82 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $49.2M.
- Old Mission Capital's largest Q3 2020 buy was iShares MSCI EAFE ETF: 772,410 shares worth $49.2M.
- Old Mission Capital added most to iShares China Large-Cap ETF in Q3 2020, an estimated $62.2M increase.
- Old Mission Capital's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $190M.
- Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $128M.
- Old Mission Capital's ten largest holdings make up 30% of its $1.27B portfolio in Q3 2020.
- Old Mission Capital opened 237 new positions and closed 289 in Q3 2020.
- Old Mission Capital's portfolio value fell 9% quarter-over-quarter to $1.27B.
Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.