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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
FDT icon
176
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.81M 0.09%
67,168
+55,395
+471% +$2.62M
FNOV icon
177
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.78M 0.09%
84,450
+60,424
+251% +$2.14M
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.77M 0.09%
+69,281
New +$3.08M
EIDO icon
179
iShares MSCI Indonesia ETF
EIDO
$489M
$2.73M 0.09%
116,918
+44,072
+61% +$1.03M
WTPI
180
WisdomTree Equity Premium Income Fund
WTPI
$503M
$2.7M 0.09%
90,647
+45,546
+101% +$1.47M
IQDF icon
181
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$2.7M 0.08%
151,512
+113,535
+299% +$2.27M
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.64M 0.08%
+158,308
New +$2.79M
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$254B
$2.64M 0.08%
+585,742
New +$3.05M
KURE icon
184
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$2.6M 0.08%
146,906
-44,851
-23% -$935K
KJAN icon
185
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$2.6M 0.08%
92,317
+79,434
+617% +$2.35M
DBEM icon
186
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$2.59M 0.08%
125,877
+13,972
+12% +$310K
TTE icon
187
TotalEnergies
TTE
$191B
$2.58M 0.08%
55,558
-95,282
-63% -$4.79M
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.57M 0.08%
125,893
+79,771
+173% +$1.81M
AMZA icon
189
InfraCap MLP ETF
AMZA
$470M
$2.54M 0.08%
89,040
-17,246
-16% -$519K
AU icon
190
AngloGold Ashanti
AU
$44.3B
$2.51M 0.08%
+181,525
New +$2.59M
FTRI icon
191
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$2.51M 0.08%
+205,414
New +$2.74M
FJUL icon
192
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$2.5M 0.08%
77,021
+51,250
+199% +$1.77M
FLJP icon
193
Franklin FTSE Japan ETF
FLJP
$4.02B
$2.48M 0.08%
114,293
+23,493
+26% +$557K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.47M 0.08%
31,100
+18,600
+149% +$1.65M
IXG icon
195
iShares Global Financials ETF
IXG
$686M
$2.46M 0.08%
40,091
+29,235
+269% +$1.96M
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.45M 0.08%
42,407
+18,144
+75% +$1.15M
DMAR icon
197
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$2.45M 0.08%
+83,481
New +$2.55M
JPM icon
198
PUT
JPMorgan Chase
JPM
$947B
$2.43M 0.08%
+127,500
New +$14.6M
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.43M 0.08%
21,227
+4,540
+27% +$537K
XHB icon
200
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$2.42M 0.08%
+44,330
New +$2.69M
6 7
8
9 10

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EWM
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GT
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EIP
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LBA
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WIA
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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.