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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
+6%
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
$1.3B
AUM Growth
+$496M
Cap. Flow
+$445M
Cap. Flow %
34.25%
Top 10 Hldgs %
42.22%
Holding
392
New
190
Increased
74
Reduced
38
Closed
90

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$95.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.6M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$62.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$178M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64M
3
SAP icon
SAP
SAP
+$21.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.2M
5
BHP icon
BHP
BHP
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Consumer Staples 5.91%
3 Communication Services 4.78%
4 Financials 4.59%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.08B
$5.34M 0.41%
+76,745
New +$5.26M
NGG icon
52
National Grid
NGG
$80.4B
$5.04M 0.39%
91,020
-163,793
-64% -$8.42M
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.45B
$4.74M 0.37%
+141,321
New +$4.54M
NOK icon
54
Nokia
NOK
$51B
$4.46M 0.34%
+1,201,350
New +$4.72M
ERUS
55
DELISTED
iShares MSCI Russia ETF
ERUS
$4.38M 0.34%
102,742
+46,743
+83% +$1.94M
PTR
56
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.29M 0.33%
85,277
-977
-1% -$48.1K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.26M 0.33%
138,159
-139,636
-50% -$4.3M
EZA icon
58
iShares MSCI South Africa ETF
EZA
$547M
$4.18M 0.32%
85,298
+37,756
+79% +$1.88M
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.17M 0.32%
+38,655
New +$4.18M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.14M 0.32%
76,967
+67,167
+685% +$3.49M
ARGX icon
61
argenx
ARGX
$54.6B
$4.03M 0.31%
25,114
-824
-3% -$111K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.99M 0.31%
36,200
+600
+2% +$66.9K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.99M 0.31%
+82,348
New +$3.82M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.96M 0.3%
+29,200
New +$4.06M
CHU
65
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.9M 0.3%
417,230
+123,237
+42% +$1.18M
SNP
66
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.86M 0.3%
64,205
-12,066
-16% -$700K
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.84M 0.3%
94,099
+59,478
+172% +$2.34M
LYG icon
68
Lloyds Banking Group
LYG
$89.5B
$3.8M 0.29%
1,148,057
-161,733
-12% -$489K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.37M 0.26%
26,337
-52,562
-67% -$6.69M
NVS icon
70
Novartis
NVS
$297B
$3.11M 0.24%
+32,842
New +$2.95M
ECON icon
71
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3.05M 0.24%
130,042
+81,151
+166% +$1.85M
IYR icon
72
iShares US Real Estate ETF
IYR
$4.66B
$3.05M 0.24%
+32,800
New +$3.04M
DBEU icon
73
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$3.04M 0.23%
97,821
+75,723
+343% +$2.3M
ABEV icon
74
Ambev
ABEV
$48.1B
$3.03M 0.23%
+649,541
New +$2.88M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3M 0.23%
+34,128
New +$2.97M
1 2
3
4 5

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Old Mission Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Old Mission Capital held 392 positions worth $1.3B, up 62% from $802M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Mission Capital deployed $445M of net new capital in Q4 2019, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,354,617 shares worth $98.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $64M trimmed.

  • Old Mission Capital's largest Q4 2019 buy was iShare MSCI Eurozone ETF: 2,354,617 shares worth $98.7M.
  • Old Mission Capital added most to iShares MSCI Germany ETF in Q4 2019, an estimated $62.5M increase.
  • Old Mission Capital's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $64M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $178M.
  • Old Mission Capital's ten largest holdings make up 42% of its $1.3B portfolio in Q4 2019.
  • Old Mission Capital opened 190 new positions and closed 90 in Q4 2019.
  • Old Mission Capital's portfolio value rose 62% quarter-over-quarter to $1.3B.

Based on Old Mission Capital's 13F filing for Q4 2019, filed 14 Feb 2020.