Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$882M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$85.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$77.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$106M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$45.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$40.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.45% |
| 2 | Consumer Staples | 0.86% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.59% |
| 5 | Materials | 0.52% |
Similar funds
Old Mission Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Old Mission Capital held 2,156 positions worth $5.05B, up 43% from $3.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Old Mission Capital deployed $1.47B of net new capital in Q1 2023, opening 713 new positions and adding to 267 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 287,218 shares worth $118M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $106M trimmed.
- Old Mission Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 287,218 shares worth $118M.
- Old Mission Capital added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $882M increase.
- Old Mission Capital's biggest Q1 2023 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $106M.
- Old Mission Capital fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $110M.
- Old Mission Capital's ten largest holdings make up 34% of its $5.05B portfolio in Q1 2023.
- Old Mission Capital opened 713 new positions and closed 718 in Q1 2023.
- Old Mission Capital's portfolio value rose 43% quarter-over-quarter to $5.05B.
Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.