Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$267M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$131M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$76.5M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$62.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$878M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$70.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$54.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$50.7M |
| 5 |
iShares MSCI India ETF
INDA
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.69% |
| 2 | Consumer Staples | 1.57% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Technology | 0.73% |
| 5 | Communication Services | 0.53% |
Similar funds
Old Mission Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Old Mission Capital held 2,005 positions worth $4.65B, down 8% from $5.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Old Mission Capital withdrew a net $443M in Q2 2023, closing 719 positions and reducing 281 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $878M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Old Mission Capital opened a new position in Vanguard FTSE Emerging Markets ETF worth $132M.
- Old Mission Capital's largest Q2 2023 buy was Vanguard FTSE Emerging Markets ETF: 3,251,480 shares worth $132M.
- Old Mission Capital added most to iShares China Large-Cap ETF in Q2 2023, an estimated $267M increase.
- Old Mission Capital's biggest Q2 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $70.9M.
- Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $878M.
- Old Mission Capital's ten largest holdings make up 27% of its $4.65B portfolio in Q2 2023.
- Old Mission Capital opened 566 new positions and closed 719 in Q2 2023.
- Old Mission Capital's portfolio value fell 8% quarter-over-quarter to $4.65B.
Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.