Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$465M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$70.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$65.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$59.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI France ETF
EWQ
|
+$35.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$31.3M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$28.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.64% |
| 2 | Technology | 2.94% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.51% |
| 5 | Industrials | 1.33% |
Similar funds
Old Mission Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Old Mission Capital held 1,326 positions worth $2.95B, up 64% from $1.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Old Mission Capital deployed $1.14B of net new capital in Q2 2021, opening 610 new positions and adding to 174 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 8,564,970 shares worth $472M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $35.9M trimmed.
- Old Mission Capital's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 8,564,970 shares worth $472M.
- Old Mission Capital added most to iShares MSCI Hong Kong ETF in Q2 2021, an estimated $59.5M increase.
- Old Mission Capital's biggest Q2 2021 reduction was iShares MSCI France ETF, cutting an estimated $35.9M.
- Old Mission Capital fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $35.2M.
- Old Mission Capital's ten largest holdings make up 33% of its $2.95B portfolio in Q2 2021.
- Old Mission Capital opened 610 new positions and closed 326 in Q2 2021.
- Old Mission Capital's portfolio value rose 64% quarter-over-quarter to $2.95B.
Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.