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OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$1.27B
AUM Growth
-$126M
Cap. Flow
-$168M
Cap. Flow %
-13.28%
Top 10 Hldgs %
30.35%
Holding
705
New
237
Increased
95
Reduced
82
Closed
289

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$62.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31M
4
BTI icon
British American Tobacco
BTI
+$15.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$190M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128M
3
CHL
China Mobile Limited
CHL
+$37.4M
4
BABA icon
Alibaba
BABA
+$27.6M
5
ABB
ABB Ltd
ABB
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Consumer Staples 3.65%
3 Consumer Discretionary 3.19%
4 Technology 2.38%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
101
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.07M 0.24%
+41,079
New +$3.07M
RING icon
102
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$3.05M 0.24%
93,501
-6,298
-6% -$213K
TAK icon
103
Takeda Pharmaceutical
TAK
$54.4B
$3.03M 0.24%
169,748
+79,631
+88% +$1.45M
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.02M 0.24%
124,541
-389,477
-76% -$11.2M
EWA icon
105
iShares MSCI Australia ETF
EWA
$1.44B
$3M 0.24%
+152,372
New +$3.08M
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3M 0.24%
+22,276
New +$3.04M
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.93M 0.23%
65,553
+55,020
+522% +$2.49M
GXC icon
108
State Street SPDR S&P China ETF
GXC
$476M
$2.92M 0.23%
24,573
+6,552
+36% +$771K
SNN icon
109
Smith & Nephew
SNN
$12.5B
$2.91M 0.23%
+74,480
New +$3M
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.79M 0.22%
+14,825
New +$2.74M
PUK icon
111
Prudential
PUK
$34.7B
$2.75M 0.22%
99,166
-384,455
-79% -$11.5M
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.73M 0.22%
+50,107
New +$2.73M
CEO
113
DELISTED
CNOOC Limited
CEO
$2.7M 0.21%
+28,064
New +$3.09M
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.61B
$2.68M 0.21%
92,098
-113,814
-55% -$3.34M
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.68M 0.21%
66,387
+21,897
+49% +$906K
DEO icon
116
Diageo
DEO
$51.6B
$2.64M 0.21%
+19,190
New +$2.65M
GSK icon
117
GSK
GSK
$104B
$2.59M 0.2%
55,039
-251,445
-82% -$12.6M
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.58M 0.2%
+44,401
New +$2.58M
SNY icon
119
Sanofi
SNY
$104B
$2.55M 0.2%
50,853
-213,410
-81% -$11M
RODM icon
120
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.46M 0.19%
94,949
+82,540
+665% +$2.13M
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.44M 0.19%
+186,971
New +$2.44M
TM icon
122
Toyota
TM
$222B
$2.43M 0.19%
18,373
-42,881
-70% -$5.58M
SSL icon
123
Sasol
SSL
$7.24B
$2.39M 0.19%
314,644
+110,344
+54% +$911K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.38M 0.19%
81,293
+57,865
+247% +$1.69M
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.25M 0.18%
30,596
-19,956
-39% -$1.41M
3 4
5
6 7

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GT
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EIP
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Old Mission Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Old Mission Capital held 705 positions worth $1.27B, down 9% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Mission Capital withdrew a net $168M in Q3 2020, closing 289 positions and reducing 82 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $49.2M.

  • Old Mission Capital's largest Q3 2020 buy was iShares MSCI EAFE ETF: 772,410 shares worth $49.2M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q3 2020, an estimated $62.2M increase.
  • Old Mission Capital's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $190M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $128M.
  • Old Mission Capital's ten largest holdings make up 30% of its $1.27B portfolio in Q3 2020.
  • Old Mission Capital opened 237 new positions and closed 289 in Q3 2020.
  • Old Mission Capital's portfolio value fell 9% quarter-over-quarter to $1.27B.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.