Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$254M |
| 2 |
iShares MSCI India ETF
INDA
|
+$175M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$120M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$105M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$72.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$70.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.6M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.14% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Healthcare | 1.03% |
| 4 | Technology | 0.78% |
| 5 | Industrials | 0.71% |
Similar funds
Old Mission Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Old Mission Capital held 1,869 positions worth $5.45B, up 21% from $4.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Old Mission Capital deployed $669M of net new capital in Q4 2023, opening 598 new positions and adding to 317 existing holdings. Its largest new stake was iShares MSCI India ETF: 3,839,436 shares worth $187M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.66% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $49.6M trimmed.
- Old Mission Capital's largest Q4 2023 buy was iShares MSCI India ETF: 3,839,436 shares worth $187M.
- Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $254M increase.
- Old Mission Capital's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $49.6M.
- Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $165M.
- Old Mission Capital's ten largest holdings make up 27% of its $5.45B portfolio in Q4 2023.
- Old Mission Capital opened 598 new positions and closed 568 in Q4 2023.
- Old Mission Capital's portfolio value rose 21% quarter-over-quarter to $5.45B.
Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.