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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
+4.02%
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
$912M
AUM Growth
+$157M
Cap. Flow
+$159M
Cap. Flow %
17.4%
Top 10 Hldgs %
65.55%
Holding
529
New
161
Increased
49
Reduced
62
Closed
252

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$119M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
3
AMZN icon
Amazon
AMZN
+$75.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$80.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.8M
3
BABA icon
Alibaba
BABA
+$21.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.94%
2 Consumer Discretionary 9.34%
3 Technology 2.39%
4 Healthcare 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDEN icon
101
iShares MSCI Denmark ETF
EDEN
$205M
$737K 0.08%
11,530
+8,328
+260% +$558K
HNP
102
DELISTED
Huaneng Power Intl, Inc.
HNP
$735K 0.08%
28,006
-68,226
-71% -$1.85M
IEV icon
103
iShares Europe ETF
IEV
$1.64B
$730K 0.08%
16,328
-23,293
-59% -$1.09M
LFC
104
DELISTED
China Life Insurance Company Ltd.
LFC
$642K 0.07%
50,216
-84,456
-63% -$1.18M
PGAL
105
DELISTED
Global X MSCI Portugal ETF
PGAL
$630K 0.07%
49,635
+19,564
+65% +$248K
EWH icon
106
iShares MSCI Hong Kong ETF
EWH
$1.23B
$627K 0.07%
25,888
-442,495
-94% -$11.3M
GSG icon
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$624K 0.07%
34,822
-36,400
-51% -$634K
INDY icon
108
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$621K 0.07%
17,660
+10,685
+153% +$379K
BWX icon
109
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$612K 0.07%
+22,060
New +$627K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$599K 0.07%
+9,579
New +$595K
RSXJ
111
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$593K 0.07%
16,433
– –
CHA
112
DELISTED
China Telecom Corporation, LTD
CHA
$586K 0.06%
+12,631
New +$589K
OPPE
113
WisdomTree European Opportunities Fund
OPPE
$286M
$563K 0.06%
18,734
+1,044
+6% +$32.8K
PSAU
114
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$562K 0.06%
+30,477
New +$568K
LOGI icon
115
Logitech
LOGI
$14.8B
$559K 0.06%
+12,736
New +$514K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$553K 0.06%
7,776
-10,235
-57% -$753K
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$7.77B
$548K 0.06%
7,834
-154,715
-95% -$11.3M
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$11.8B
$525K 0.06%
89,397
+25,730
+40% +$157K
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$8.8B
$523K 0.06%
10,994
-671
-6% -$33.6K
JPXN
120
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$521K 0.06%
8,289
+4,775
+136% +$312K
IPAC icon
121
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$513K 0.06%
8,898
-34,830
-80% -$2.08M
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$28.6B
$513K 0.06%
+71,800
New +$485K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$491K 0.05%
+5,200
New +$477K
EWN icon
124
iShares MSCI Netherlands ETF
EWN
$552M
$489K 0.05%
+16,014
New +$511K
EWK icon
125
iShares MSCI Belgium ETF
EWK
$164M
$485K 0.05%
24,635
-4,893
-17% -$101K
3 4
5
6 7

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Old Mission Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Old Mission Capital held 529 positions worth $912M, up 21% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $159M of net new capital in Q2 2018, opening 161 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 3,498,150 shares worth $137M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $80.9M trimmed.

  • Old Mission Capital's largest Q2 2018 buy was Netflix: 3,498,150 shares worth $137M.
  • Old Mission Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $107M increase.
  • Old Mission Capital's biggest Q2 2018 reduction was iShares China Large-Cap ETF, cutting an estimated $80.9M.
  • Old Mission Capital fully exited iShares MSCI Brazil ETF in Q2 2018, selling an estimated $15.9M.
  • Old Mission Capital's ten largest holdings make up 66% of its $912M portfolio in Q2 2018.
  • Old Mission Capital opened 161 new positions and closed 252 in Q2 2018.
  • Old Mission Capital's portfolio value rose 21% quarter-over-quarter to $912M.

Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.