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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
-11.24%
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
$979M
AUM Growth
+$400M
Cap. Flow
+$481M
Cap. Flow %
49.15%
Top 10 Hldgs %
37%
Holding
406
New
159
Increased
89
Reduced
38
Closed
118

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$61.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.2M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$15.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
CHL
China Mobile Limited
CHL
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 7.55%
2 Financials 6.88%
3 Technology 6.39%
4 Consumer Staples 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
76
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.01M 0.31%
+24,585
New +$3.47M
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.99M 0.31%
51,340
+26,993
+111% +$1.67M
IX icon
78
ORIX
IX
$44B
$2.94M 0.3%
+205,595
New +$3.22M
FPF
79
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.94M 0.3%
+148,409
New +$2.98M
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.92B
$2.91M 0.3%
70,639
+25,774
+57% +$1.12M
THD icon
81
iShares MSCI Thailand ETF
THD
$369M
$2.91M 0.3%
35,124
-20,034
-36% -$1.74M
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.83M 0.29%
+56,155
New +$2.85M
BUD icon
83
AB InBev
BUD
$170B
$2.78M 0.28%
+42,252
New +$3.23M
VNE
84
DELISTED
Veoneer, Inc.
VNE
$2.77M 0.28%
117,617
+113,303
+2,626% +$3.99M
E icon
85
ENI
E
$80.5B
$2.72M 0.28%
+86,326
New +$2.93M
TUR icon
86
iShares MSCI Turkey ETF
TUR
$200M
$2.71M 0.28%
110,204
+96,004
+676% +$2.35M
PBR icon
87
Petrobras
PBR
$125B
$2.66M 0.27%
+204,309
New +$2.96M
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.64M 0.27%
79,842
+57,347
+255% +$1.89M
CEO
89
DELISTED
CNOOC Limited
CEO
$2.62M 0.27%
+17,204
New +$2.93M
GXC icon
90
State Street SPDR S&P China ETF
GXC
$462M
$2.62M 0.27%
30,837
-24,553
-44% -$2.18M
ECH icon
91
iShares MSCI Chile ETF
ECH
$1.01B
$2.58M 0.26%
62,424
+16,515
+36% +$708K
PTR
92
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.57M 0.26%
+41,764
New +$2.99M
BSJK
93
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.5M 0.26%
+106,601
New +$2.55M
UTF icon
94
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.42M 0.25%
+122,276
New +$2.63M
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.32M 0.24%
83,095
+72,221
+664% +$2.17M
SMFG icon
96
Sumitomo Mitsui Financial
SMFG
$164B
$2.3M 0.23%
353,114
+330,347
+1,451% +$2.47M
GRFS
97
Grifois
GRFS
$5.36B
$2.26M 0.23%
+123,306
New +$2.45M
EZA icon
98
iShares MSCI South Africa ETF
EZA
$547M
$2.19M 0.22%
43,324
-96,381
-69% -$4.91M
HNP
99
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.06M 0.21%
82,400
+54,546
+196% +$1.31M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.04M 0.21%
+15,981
New +$2.21M
2 3
4
5 6

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EWM
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EIP
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Old Mission Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Old Mission Capital held 406 positions worth $979M, up 69% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Mission Capital deployed $481M of net new capital in Q4 2018, opening 159 new positions and adding to 89 existing holdings. Its largest new stake was Vodafone: 3,098,171 shares worth $59.7M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $15.2M trimmed.

  • Old Mission Capital's largest Q4 2018 buy was Vodafone: 3,098,171 shares worth $59.7M.
  • Old Mission Capital added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $35M increase.
  • Old Mission Capital's biggest Q4 2018 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $15.2M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $43.2M.
  • Old Mission Capital's ten largest holdings make up 37% of its $979M portfolio in Q4 2018.
  • Old Mission Capital opened 159 new positions and closed 118 in Q4 2018.
  • Old Mission Capital's portfolio value rose 69% quarter-over-quarter to $979M.

Based on Old Mission Capital's 13F filing for Q4 2018, filed 14 Feb 2019.