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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
-10.24%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$3.18B
AUM Growth
-$386M
Cap. Flow
+$4.02B
Cap. Flow %
126.42%
Top 10 Hldgs %
40.21%
Holding
1,848
New
408
Increased
300
Reduced
280
Closed
839

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$113M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$76M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$68.8M
4
SONY icon
Sony
SONY
+$48.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$400M
2
NTES icon
NetEase
NTES
+$69.6M
3
BIDU icon
Baidu
BIDU
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.62%
3 Consumer Staples 1.59%
4 Energy 0.92%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOR icon
1051
iShares MSCI Norway ETF
ENOR
$99.5M
– –
-81,459
Closed -$2.02M
ENOV icon
1052
Enovis
ENOV
$1.53B
– –
-6,568
Closed -$361K
ENTG icon
1053
Entegris
ENTG
$23.2B
– –
-44,201
Closed -$4.07M
ENZL icon
1054
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-5,310
Closed -$236K
EOCT icon
1055
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
– –
-13,980
Closed -$322K
EPOL icon
1056
iShares MSCI Poland ETF
EPOL
$818M
– –
-22,348
Closed -$327K
EPU icon
1057
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-8,762
Closed -$224K
EQNR icon
1058
Equinor
EQNR
$92.4B
– –
-311,184
Closed -$10.8M
ESML icon
1059
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-6,740
Closed -$212K
ESS icon
1060
Essex Property Trust
ESS
$18.5B
– –
-8,427
Closed -$2.2M
EUSB icon
1061
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-19,582
Closed -$861K
EWG icon
1062
iShares MSCI Germany ETF
EWG
$1.68B
– –
-130,228
Closed -$3M
EWJ icon
1063
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-458,032
Closed -$24.2M
EWX icon
1064
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-4,290
Closed -$209K
EWY icon
1065
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-81,469
Closed -$4.74M
EWZS icon
1066
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-393,041
Closed -$4.62M
EXK
1067
Endeavour Silver
EXK
$2.83B
– –
-26,576
Closed -$83K
FALN icon
1068
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-109,403
Closed -$2.69M
FBND icon
1069
Fidelity Total Bond ETF
FBND
$27.3B
– –
-47,713
Closed -$2.22M
FBT icon
1070
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-10,875
Closed -$1.47M
FCPI icon
1071
Fidelity Stocks for Inflation ETF
FCPI
$283M
– –
-66,560
Closed -$1.94M
FCTR icon
1072
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-51,895
Closed -$1.41M
FDHY icon
1073
Fidelity High Yield Factor ETF
FDHY
$584M
– –
-12,658
Closed -$574K
FEMB icon
1074
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
– –
-117,494
Closed -$3.14M
FEMS icon
1075
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-16,155
Closed -$561K
41 42
43
44 45

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Old Mission Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Old Mission Capital held 1,848 positions worth $3.18B, down 11% from $3.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Mission Capital deployed $4.02B of net new capital in Q3 2022, opening 408 new positions and adding to 300 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.5M trimmed.

  • Old Mission Capital's largest Q3 2022 buy was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34.1M increase.
  • Old Mission Capital's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $400M.
  • Old Mission Capital's ten largest holdings make up 40% of its $3.18B portfolio in Q3 2022.
  • Old Mission Capital opened 408 new positions and closed 839 in Q3 2022.
  • Old Mission Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.