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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
-7.57%
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
$577M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow %
100.35%
Top 10 Hldgs %
47.11%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.8M
3
LYG icon
Lloyds Banking Group
LYG
+$18.8M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18M
5
SAN icon
Banco Santander
SAN
+$16.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Materials 4.08%
3 Communication Services 3.44%
4 Energy 2.32%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.85M 0.32%
+66,364
New +$1.88M
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.74M 0.3%
+54,913
New +$1.76M
CEO
53
DELISTED
CNOOC Limited
CEO
$1.71M 0.3%
+12,640
New +$1.89M
OIL
54
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.61M 0.28%
+128,590
New +$2.28M
PAF
55
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.57M 0.27%
+31,265
New +$1.66M
YZC
56
DELISTED
Yanzhou Coal Mining
YZC
$1.52M 0.26%
+180,234
New +$1.49M
INDA icon
57
iShares MSCI India ETF
INDA
$6.81B
$1.48M 0.26%
+49,468
New +$1.52M
UMC icon
58
United Microelectronic
UMC
$42.9B
$1.46M 0.25%
+641,080
New +$1.36M
PIE icon
59
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$1.45M 0.25%
+82,374
New +$1.5M
ECON icon
60
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1.44M 0.25%
+56,991
New +$1.49M
BRFS
61
DELISTED
BRF SA
BRFS
$1.44M 0.25%
+61,810
New +$1.51M
SBS icon
62
Sabesp
SBS
$18.4B
$1.4M 0.24%
+1,145,310
New +$1.64M
EEME
63
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$1.39M 0.24%
+32,670
New +$1.52M
DFE icon
64
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.37M 0.24%
+26,610
New +$1.37M
BTI icon
65
British American Tobacco
BTI
$136B
$1.37M 0.24%
+25,338
New +$1.42M
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.36M 0.24%
+32,495
New +$1.44M
RJA
67
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.35M 0.23%
+183,698
New +$1.35M
EPOL icon
68
iShares MSCI Poland ETF
EPOL
$680M
$1.34M 0.23%
+55,808
New +$1.49M
FISK
69
Empire State Realty OP LP Series 250
FISK
$1.34M 0.23%
+76,882
New +$1.24M
TI.A
70
DELISTED
Telecom Italia 10 Svg
TI.A
$1.33M 0.23%
+160,165
New +$1.37M
LUX
71
DELISTED
Luxottica Group
LUX
$1.27M 0.22%
+23,276
New +$1.2M
GGB icon
72
Gerdau
GGB
$9.54B
$1.21M 0.21%
+429,818
New +$1.43M
DIM icon
73
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.19M 0.21%
+21,457
New +$1.2M
FMS icon
74
Fresenius Medical Care
FMS
$13.4B
$1.19M 0.21%
+31,953
New +$1.15M
OGCP
75
Empire State Realty Series 60
OGCP
$1.52B
$1.17M 0.2%
+66,207
New +$1.06M
1 2
3
4 5

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Old Mission Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Old Mission Capital, which disclosed 205 positions worth $577M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 1,924,576 shares worth $77M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, followed by Materials and Communication Services.

  • Old Mission Capital's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,924,576 shares worth $77M.
  • Old Mission Capital's ten largest holdings make up 47% of its $577M portfolio in Q4 2014.
  • Old Mission Capital disclosed 205 positions in Q4 2014, its first 13F filing on record.

Based on Old Mission Capital's 13F filing for Q4 2014, filed 3 Feb 2015.