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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%
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
$1.3B
AUM Growth
+$496M
Cap. Flow
+$445M
Cap. Flow %
34.25%
Top 10 Hldgs %
42.22%
Holding
392
New
190
Increased
74
Reduced
38
Closed
90

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$95.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.6M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$62.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$178M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64M
3
SAP icon
SAP
SAP
+$21.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.2M
5
BHP icon
BHP
BHP
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Consumer Staples 5.91%
3 Communication Services 4.78%
4 Financials 4.59%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
76
DELISTED
Orange
ORAN
$2.99M 0.23%
205,113
+148,073
+260% +$2.33M
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.88M 0.22%
97,197
+84,216
+649% +$2.45M
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.79M 0.22%
53,551
-2,991
-5% -$156K
ILF icon
79
iShares Latin America 40 ETF
ILF
$3.85B
$2.78M 0.21%
81,732
+39,623
+94% +$1.29M
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.55M 0.2%
+45,073
New +$2.62M
EWD icon
81
iShares MSCI Sweden ETF
EWD
$546M
$2.51M 0.19%
+76,408
New +$2.41M
WPP icon
82
WPP
WPP
$4.36B
$2.51M 0.19%
+35,679
New +$2.26M
BSBR icon
83
Santander
BSBR
$42.5B
$2.48M 0.19%
+213,817
New +$2.29M
E icon
84
ENI
E
$80.5B
$2.42M 0.19%
78,004
+30,110
+63% +$922K
LKFT
85
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$2.37M 0.18%
11,476
-1,009
-8% -$187K
KSA icon
86
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.36M 0.18%
+76,218
New +$2.27M
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.35M 0.18%
+23,398
New +$2.37M
GLD icon
88
SPDR Gold Trust
GLD
$131B
$2.33M 0.18%
+16,300
New +$2.28M
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.3M 0.18%
+71,164
New +$2.26M
SSL icon
90
Sasol
SSL
$7.5B
$2.26M 0.17%
+104,579
New +$2M
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.2M 0.17%
+43,179
New +$2.2M
VNM icon
92
VanEck Vietnam ETF
VNM
$491M
$2.19M 0.17%
137,026
+60,788
+80% +$981K
PDX
93
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$2.17M 0.17%
+131,700
New +$2.16M
WBK
94
DELISTED
Westpac Banking Corporation
WBK
$2.17M 0.17%
+127,999
New +$2.32M
TAK icon
95
Takeda Pharmaceutical
TAK
$54.6B
$2.17M 0.17%
110,103
-32,656
-23% -$625K
KWEB icon
96
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.16M 0.17%
44,384
-135,838
-75% -$6.21M
BCS icon
97
Barclays
BCS
$92.7B
$2.12M 0.16%
222,448
-720,708
-76% -$6.22M
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.1M 0.16%
45,975
-56,883
-55% -$2.47M
PAPR icon
99
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$2.1M 0.16%
+80,693
New +$2.11M
VIV icon
100
Telefônica Brasil
VIV
$20.6B
$2.09M 0.16%
+145,804
New +$1.95M
2 3
4
5 6

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Old Mission Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Old Mission Capital held 392 positions worth $1.3B, up 62% from $802M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Mission Capital deployed $445M of net new capital in Q4 2019, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,354,617 shares worth $98.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $64M trimmed.

  • Old Mission Capital's largest Q4 2019 buy was iShare MSCI Eurozone ETF: 2,354,617 shares worth $98.7M.
  • Old Mission Capital added most to iShares MSCI Germany ETF in Q4 2019, an estimated $62.5M increase.
  • Old Mission Capital's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $64M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $178M.
  • Old Mission Capital's ten largest holdings make up 42% of its $1.3B portfolio in Q4 2019.
  • Old Mission Capital opened 190 new positions and closed 90 in Q4 2019.
  • Old Mission Capital's portfolio value rose 62% quarter-over-quarter to $1.3B.

Based on Old Mission Capital's 13F filing for Q4 2019, filed 14 Feb 2020.