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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
+9.55%
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
$3.53B
AUM Growth
+$351M
Cap. Flow
+$211M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.05%
3 Communication Services 1.64%
4 Consumer Discretionary 1.34%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.91M 0.25%
+186,142
New +$8.86M
VOD icon
52
Vodafone
VOD
$35.4B
$8.64M 0.24%
+854,197
New +$9.59M
HMC icon
53
Honda
HMC
$39.7B
$8.62M 0.24%
376,947
+129,576
+52% +$3M
INFY icon
54
Infosys
INFY
$50.5B
$8.61M 0.24%
478,257
-11,645
-2% -$217K
EMQQ icon
55
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$8.57M 0.24%
288,251
+121,978
+73% +$3.31M
DFSE
56
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$8.33M 0.24%
+295,525
New +$8.24M
ZTO icon
57
ZTO Express
ZTO
$18B
$8.03M 0.23%
298,919
+217,008
+265% +$4.99M
REMX icon
58
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$8M 0.23%
105,013
+92,843
+763% +$8.12M
NVS icon
59
Novartis
NVS
$294B
$7.94M 0.22%
87,518
+13,320
+18% +$1.12M
HYLS icon
60
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.77M 0.22%
199,607
-158,607
-44% -$6.24M
PUK icon
61
Prudential
PUK
$34.8B
$7.69M 0.22%
+279,920
New +$6.4M
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$7.65M 0.22%
167,758
+129,441
+338% +$5.81M
QEFA icon
63
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$7.53M 0.21%
+117,497
New +$7.23M
ERIC icon
64
Ericsson
ERIC
$33B
$7.13M 0.2%
1,220,767
+1,075,725
+742% +$6.47M
KBA icon
65
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$7.04M 0.2%
276,148
+154,272
+127% +$4.5M
BBEU icon
66
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$7.01M 0.2%
144,590
+71,707
+98% +$3.3M
CHIQ icon
67
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$6.95M 0.2%
344,760
-366,685
-52% -$6.65M
IQDY icon
68
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$6.9M 0.2%
285,653
+226,703
+385% +$5.21M
TAN icon
69
Invesco Solar ETF
TAN
$1.45B
$6.89M 0.2%
+94,528
New +$7.12M
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$6.87M 0.19%
115,388
+31,500
+38% +$1.81M
GXC icon
71
State Street SPDR S&P China ETF
GXC
$477M
$6.76M 0.19%
86,242
-65,722
-43% -$4.76M
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.69M 0.19%
210,246
-28,522
-12% -$902K
SAP icon
73
SAP
SAP
$228B
$6.65M 0.19%
64,465
+34,898
+118% +$3.49M
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$6.55M 0.19%
+282,734
New +$6.24M
KSA icon
75
iShares MSCI Saudi Arabia ETF
KSA
$624M
$6.49M 0.18%
+172,087
New +$6.96M
1 2
3
4 5

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EC
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EWM
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GT
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EIP
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LBA
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NP
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WIA
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Old Mission Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q4 2022, opening 928 new positions and adding to 219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $45.2M trimmed.

  • Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
  • Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
  • Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
  • Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
  • Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.