Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$105M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$70.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$38.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$37.1M |
| 5 |
Goldman Sachs
GS
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$66.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.5% |
| 2 | Technology | 2.05% |
| 3 | Communication Services | 1.64% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 1.05% |
Similar funds
Old Mission Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Old Mission Capital deployed $211M of net new capital in Q4 2022, opening 928 new positions and adding to 219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $45.2M trimmed.
- Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
- Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
- Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
- Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
- Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
- Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
- Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.
Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.