Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$113M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$76M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$68.8M |
| 4 |
Sony
SONY
|
+$48.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$400M |
| 2 |
NetEase
NTES
|
+$69.6M |
| 3 |
Baidu
BIDU
|
+$67.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$61M |
| 5 |
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% |
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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.