Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$317M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$199M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$148M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$105M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$675M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$157M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$59.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$54.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Healthcare | 1.14% |
| 3 | Energy | 0.79% |
| 4 | Communication Services | 0.27% |
| 5 | Consumer Discretionary | 0.23% |
Similar funds
Old Mission Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Old Mission Capital held 1,900 positions worth $5.89B, down 1.3% from $5.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old Mission Capital withdrew a net $192M in Q2 2024, closing 593 positions and reducing 283 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $54.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Old Mission Capital opened a new position in iShares Core MSCI EAFE ETF worth $196M.
- Old Mission Capital's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 2,702,822 shares worth $196M.
- Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $317M increase.
- Old Mission Capital's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $675M.
- Old Mission Capital fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $54.7M.
- Old Mission Capital's ten largest holdings make up 29% of its $5.89B portfolio in Q2 2024.
- Old Mission Capital opened 623 new positions and closed 593 in Q2 2024.
- Old Mission Capital's portfolio value fell 1.3% quarter-over-quarter to $5.89B.
Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.