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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
+6.4%
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
$1.52B
AUM Growth
+$188M
Cap. Flow
+$108M
Cap. Flow %
7.12%
Top 10 Hldgs %
51.94%
Holding
445
New
136
Increased
116
Reduced
105
Closed
86

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$493M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$45.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.5M
4
UL icon
Unilever
UL
+$22.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$194M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$160M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$87.2M
4
SHPG
Shire pic
SHPG
+$59.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$48.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.96%
2 Materials 2.52%
3 Financials 1.62%
4 Technology 1.49%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$681M
$3.34M 0.22%
70,872
+64,953
+1,097% +$3.02M
IXJ icon
77
iShares Global Healthcare ETF
IXJ
$4.11B
$3.24M 0.21%
64,322
+46,300
+257% +$2.38M
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.46B
$3.23M 0.21%
+107,564
New +$3.18M
DBAW icon
79
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$3.17M 0.21%
137,326
-26,257
-16% -$597K
RENX
80
DELISTED
RELX N.V.
RENX
$3.15M 0.21%
+176,130
New +$3.12M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.09M 0.2%
+25,092
New +$3.09M
EPOL icon
82
iShares MSCI Poland ETF
EPOL
$699M
$3.06M 0.2%
168,066
+146,263
+671% +$2.62M
CHU
83
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.03M 0.2%
249,017
+73,931
+42% +$821K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.01M 0.2%
57,659
+45,324
+367% +$2.32M
HMC icon
85
Honda
HMC
$39.9B
$3.01M 0.2%
+104,051
New +$2.98M
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.41B
$3.01M 0.2%
143,805
-68,122
-32% -$1.39M
NFRA icon
87
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2.96M 0.19%
65,502
-59,370
-48% -$2.69M
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.87M 0.19%
53,026
-51,638
-49% -$2.75M
BCS icon
89
Barclays
BCS
$93.4B
$2.83M 0.19%
+344,724
New +$2.72M
URTH icon
90
iShares MSCI World ETF
URTH
$7.98B
$2.8M 0.18%
38,559
+23,004
+148% +$1.65M
ASX icon
91
ASE Group
ASX
$76.3B
$2.71M 0.18%
458,738
+262,284
+134% +$1.54M
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.65B
$2.68M 0.18%
77,684
-2,585,812
-97% -$87.2M
SHG icon
93
Shinhan Financial Group
SHG
$34B
$2.66M 0.17%
73,106
+44,261
+153% +$1.57M
INP
94
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.63M 0.17%
37,940
+4,667
+14% +$322K
LPL icon
95
LG Display
LPL
$2.98B
$2.6M 0.17%
204,233
+123,014
+151% +$1.63M
HNP
96
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.51M 0.16%
+99,941
New +$2.47M
IPU
97
DELISTED
SPDR S&P International Utilities Sector
IPU
$2.46M 0.16%
150,990
-12,666
-8% -$209K
GII icon
98
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.41M 0.16%
50,312
+45,352
+914% +$2.15M
CEO
99
DELISTED
CNOOC Limited
CEO
$2.37M 0.16%
+18,769
New +$2.3M
AU icon
100
AngloGold Ashanti
AU
$41.6B
$2.36M 0.16%
148,286
+92,917
+168% +$1.76M
2 3
4
5 6

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EWM
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GT
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EIP
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BFG
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Old Mission Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Old Mission Capital held 445 positions worth $1.52B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old Mission Capital deployed $108M of net new capital in Q3 2016, opening 136 new positions and adding to 116 existing holdings. Its largest new stake was Procter & Gamble: 5,673,000 shares worth $509M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 1% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $160M trimmed.

  • Old Mission Capital's largest Q3 2016 buy was Procter & Gamble: 5,673,000 shares worth $509M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q3 2016, an estimated $45.3M increase.
  • Old Mission Capital's biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $160M.
  • Old Mission Capital fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $194M.
  • Old Mission Capital's ten largest holdings make up 52% of its $1.52B portfolio in Q3 2016.
  • Old Mission Capital opened 136 new positions and closed 86 in Q3 2016.
  • Old Mission Capital's portfolio value rose 14% quarter-over-quarter to $1.52B.

Based on Old Mission Capital's 13F filing for Q3 2016, filed 14 Nov 2016.