Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$418M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$121M |
| 3 |
Alibaba
BABA
|
+$103M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$86.3M |
| 5 |
TSMC
TSM
|
+$65.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$142M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$28.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.73% |
| 2 | Technology | 2.74% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.87% |
| 5 | Energy | 1.29% |
Similar funds
Old Mission Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Old Mission Capital held 1,789 positions worth $3.56B, up 47% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Old Mission Capital deployed $1.31B of net new capital in Q1 2022, opening 775 new positions and adding to 267 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,696,032 shares worth $401M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 0.83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $77.9M trimmed.
- Old Mission Capital's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 8,696,032 shares worth $401M.
- Old Mission Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $64.6M increase.
- Old Mission Capital's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $77.9M.
- Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $142M.
- Old Mission Capital's ten largest holdings make up 32% of its $3.56B portfolio in Q1 2022.
- Old Mission Capital opened 775 new positions and closed 454 in Q1 2022.
- Old Mission Capital's portfolio value rose 47% quarter-over-quarter to $3.56B.
Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.