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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
SMFG icon
151
Sumitomo Mitsui Financial
SMFG
$163B
$3.21M 0.1%
583,846
-350,173
-37% -$2.11M
NTSE icon
152
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.4M
$3.18M 0.1%
132,046
+20,711
+19% +$578K
DIHP icon
153
Dimensional International High Profitability ETF
DIHP
$6.47B
$3.17M 0.1%
166,489
+139,072
+507% +$2.98M
NJAN icon
154
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$3.12M 0.1%
90,473
-53,296
-37% -$1.99M
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.1M 0.1%
136,712
-392,374
-74% -$9.34M
ARKF icon
156
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$3.08M 0.1%
200,164
+188,085
+1,557% +$3.35M
PMAR icon
157
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3.08M 0.1%
+105,745
New +$3.22M
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$3.07M 0.1%
69,405
-270,665
-80% -$13.2M
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.81B
$3.05M 0.1%
151,050
+79,123
+110% +$1.65M
WIT icon
160
Wipro
WIT
$19.7B
$3.04M 0.1%
+1,292,224
New +$3.34M
DEHP icon
161
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$3.03M 0.1%
149,401
+98,626
+194% +$2.24M
XBJL icon
162
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$3M 0.09%
+124,686
New +$3.17M
WOOD icon
163
iShares Global Timber & Forestry ETF
WOOD
$270M
$3M 0.09%
+45,775
New +$3.44M
THD icon
164
iShares MSCI Thailand ETF
THD
$368M
$2.98M 0.09%
45,911
+37,029
+417% +$2.54M
DFEM icon
165
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$2.96M 0.09%
144,669
+38,054
+36% +$873K
MXI icon
166
iShares Global Materials ETF
MXI
$355M
$2.95M 0.09%
43,510
+22,967
+112% +$1.69M
BBEU icon
167
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$2.94M 0.09%
72,883
-44,230
-38% -$2.01M
PAUG icon
168
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$2.94M 0.09%
108,817
+75,077
+223% +$2.16M
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.93M 0.09%
+63,621
New +$3M
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.93M 0.09%
+71,684
New +$3.03M
DWLD icon
171
Davis Select Worldwide ETF
DWLD
$607M
$2.93M 0.09%
133,554
+11,527
+9% +$280K
PIE icon
172
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$2.87M 0.09%
175,308
+136,472
+351% +$2.52M
FLEU icon
173
Franklin FTSE Eurozone ETF
FLEU
$73.4M
$2.86M 0.09%
+121,626
New +$3.08M
NUDM icon
174
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$2.84M 0.09%
+127,302
New +$3.18M
CHII
175
DELISTED
Global X MSCI China Industrials ETF
CHII
$2.82M 0.09%
236,558
-28,697
-11% -$395K
5 6
7
8 9

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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.