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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
+3.97%
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
$809M
AUM Growth
-$95.5M
Cap. Flow
-$119M
Cap. Flow %
-14.68%
Top 10 Hldgs %
39.24%
Holding
445
New
118
Increased
63
Reduced
79
Closed
179

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.7M
2
UN
Unilever NV New York Registry Shares
UN
+$33.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$25.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$20.9M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$55.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$41.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.11%
2 Energy 3.04%
3 Technology 1.76%
4 Consumer Discretionary 1.5%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAD
51
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$3.2M 0.4%
88,505
-58,985
-40% -$2.3M
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.16M 0.39%
+169,484
New +$3.08M
INP
53
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.08M 0.38%
40,208
-24,545
-38% -$1.88M
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.04M 0.38%
27,486
+25,010
+1,010% +$2.77M
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.98M 0.37%
78,315
-55,922
-42% -$2.16M
IHG icon
56
InterContinental Hotels
IHG
$23B
$2.91M 0.36%
49,795
-66,931
-57% -$3.85M
TLTE icon
57
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$2.89M 0.36%
54,177
+28,582
+112% +$1.51M
EWM icon
58
iShares MSCI Malaysia ETF
EWM
$305M
$2.79M 0.35%
88,068
-289,566
-77% -$9.21M
EPU icon
59
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$2.75M 0.34%
81,318
+36,353
+81% +$1.24M
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.75M 0.34%
+50,545
New +$2.81M
IXC icon
61
iShares Global Energy ETF
IXC
$2.78B
$2.7M 0.33%
86,936
+22,603
+35% +$732K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.63M 0.33%
24,717
+3,517
+17% +$376K
BTI icon
63
British American Tobacco
BTI
$132B
$2.61M 0.32%
38,133
+10,351
+37% +$719K
EMSD
64
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
$2.61M 0.32%
93,750
-4,400
-4% -$119K
SHPG
65
DELISTED
Shire pic
SHPG
$2.5M 0.31%
15,096
-106,720
-88% -$18.7M
RING icon
66
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$2.45M 0.3%
138,933
-13,548
-9% -$252K
FEMS icon
67
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$2.41M 0.3%
65,338
+20,833
+47% +$760K
GLIN icon
68
VanEck India Growth Leaders ETF
GLIN
$93.7M
$2.4M 0.3%
+43,058
New +$2.43M
BCS icon
69
Barclays
BCS
$94.1B
$2.32M 0.29%
230,736
-382,669
-62% -$3.9M
EPHE icon
70
iShares MSCI Philippines ETF
EPHE
$127M
$2.29M 0.28%
64,051
+7,545
+13% +$275K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.2M 0.27%
+84,062
New +$2.19M
ECH icon
72
iShares MSCI Chile ETF
ECH
$1.01B
$2.15M 0.27%
51,488
-61,726
-55% -$2.68M
HSBC icon
73
HSBC
HSBC
$355B
$2.1M 0.26%
+49,665
New +$1.93M
IGF icon
74
iShares Global Infrastructure ETF
IGF
$11B
$2.1M 0.26%
47,882
+18,328
+62% +$801K
DVYE icon
75
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.05M 0.25%
+51,062
New +$2.05M
1 2
3
4 5

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EC
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EWM
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GT
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EI
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EIP
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BFG
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LBA
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Old Mission Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Old Mission Capital held 445 positions worth $809M, down 11% from $904M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Mission Capital withdrew a net $119M in Q2 2017, closing 179 positions and reducing 79 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 1.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $74.2M.

  • Old Mission Capital's largest Q2 2017 buy was iShares MSCI EAFE ETF: 1,138,629 shares worth $74.2M.
  • Old Mission Capital added most to iShares MSCI Taiwan ETF in Q2 2017, an estimated $27.3M increase.
  • Old Mission Capital's biggest Q2 2017 reduction was iShares MSCI China ETF, cutting an estimated $55.5M.
  • Old Mission Capital fully exited Vanguard FTSE Developed Markets ETF in Q2 2017, selling an estimated $20.5M.
  • Old Mission Capital's ten largest holdings make up 39% of its $809M portfolio in Q2 2017.
  • Old Mission Capital opened 118 new positions and closed 179 in Q2 2017.
  • Old Mission Capital's portfolio value fell 11% quarter-over-quarter to $809M.

Based on Old Mission Capital's 13F filing for Q2 2017, filed 15 Aug 2017.