Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$66.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.5M |
| 4 |
NetEase
NTES
|
+$48.8M |
| 5 |
Baidu
BIDU
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$341M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$103M |
| 4 |
Alibaba
BABA
|
+$97.3M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.45% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 3.4% |
| 4 | Technology | 2.43% |
| 5 | Energy | 2.31% |
Similar funds
Old Mission Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Old Mission Capital held 2,065 positions worth $3.57B, up 0.13% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Old Mission Capital deployed $280M of net new capital in Q2 2022, opening 730 new positions and adding to 361 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.
By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $341M trimmed.
- Old Mission Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.
- Old Mission Capital added most to NetEase in Q2 2022, an estimated $48.8M increase.
- Old Mission Capital's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $341M.
- Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $166M.
- Old Mission Capital's ten largest holdings make up 25% of its $3.57B portfolio in Q2 2022.
- Old Mission Capital opened 730 new positions and closed 624 in Q2 2022.
- Old Mission Capital's portfolio value rose 0.13% quarter-over-quarter to $3.57B.
Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.