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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
-3.66%
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
$6.59B
AUM Growth
-$354M
Cap. Flow
+$15.6B
Cap. Flow %
237.04%
Top 10 Hldgs %
66.14%
Holding
1,888
New
459
Increased
231
Reduced
208
Closed
986

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
INDA icon
iShares MSCI India ETF
INDA
+$115M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$493M
2
BABA icon
Alibaba
BABA
+$266M
3
JD icon
JD.com
JD
+$231M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$112M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.37%
2 Consumer Discretionary 0.89%
3 Financials 0.85%
4 Consumer Staples 0.84%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
176
iShares MSCI Malaysia ETF
EWM
$328M
$2.6M 0.04%
+105,921
New +$2.64M
IBN icon
177
ICICI Bank
IBN
$109B
$2.59M 0.04%
86,756
-1,108,796
-93% -$33.5M
KGRN icon
178
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.5M
$2.59M 0.04%
115,538
+32,997
+40% +$766K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.56M 0.04%
19,866
-42,534
-68% -$5.51M
PHG icon
180
Philips
PHG
$26B
$2.53M 0.04%
107,881
-177,399
-62% -$4.58M
CGCP icon
181
Capital Group Core Plus Income ETF
CGCP
$8.45B
$2.51M 0.04%
+113,244
New +$2.56M
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.5M 0.04%
+44,321
New +$2.6M
AIA icon
183
iShares Asia 50 ETF
AIA
$4.76B
$2.48M 0.04%
36,497
-195,052
-84% -$13.9M
DISV icon
184
Dimensional International Small Cap Value ETF
DISV
$5.05B
$2.47M 0.04%
92,852
-70,357
-43% -$1.93M
CGDG icon
185
Capital Group Dividend Growers ETF
CGDG
$5.58B
$2.46M 0.04%
82,910
-93,366
-53% -$2.84M
SMH icon
186
VanEck Semiconductor ETF
SMH
$71.6B
$2.44M 0.04%
10,095
-30,346
-75% -$7.53M
TUR icon
187
iShares MSCI Turkey ETF
TUR
$213M
$2.44M 0.04%
68,119
-28,845
-30% -$1.01M
DGRE icon
188
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$2.43M 0.04%
+97,160
New +$2.55M
EWZS icon
189
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$2.41M 0.04%
+260,877
New +$2.94M
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$2.38M 0.04%
+71,428
New +$2.52M
BKF icon
191
iShares MSCI BIC ETF
BKF
$78.4M
$2.37M 0.04%
64,878
-9,837
-13% -$381K
MCH icon
192
Matthews China Active ETF
MCH
$23.1M
$2.36M 0.04%
+106,911
New +$2.54M
BNDW icon
193
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.36M 0.04%
+34,562
New +$2.4M
MEM icon
194
Matthews Emerging Markets Equity Active ETF
MEM
$52.8M
$2.36M 0.04%
81,455
-74,360
-48% -$2.39M
NGG icon
195
National Grid
NGG
$80.7B
$2.35M 0.04%
+41,294
New +$2.48M
KEMX icon
196
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$2.35M 0.04%
84,706
-6,988
-8% -$209K
GMAB icon
197
Genmab
GMAB
$18B
$2.33M 0.04%
+111,601
New +$2.45M
SMTH icon
198
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$2.33M 0.04%
+91,182
New +$2.36M
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.31M 0.04%
75,702
-612,543
-89% -$19.6M
ROAM icon
200
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$2.3M 0.03%
+100,929
New +$2.46M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Old Mission Capital held 1,888 positions worth $6.59B, down 5.1% from $6.94B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $15.6B of net new capital in Q4 2024, opening 459 new positions and adding to 231 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $112M trimmed.

  • Old Mission Capital's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $646M increase.
  • Old Mission Capital's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $112M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $493M.
  • Old Mission Capital's ten largest holdings make up 66% of its $6.59B portfolio in Q4 2024.
  • Old Mission Capital opened 459 new positions and closed 986 in Q4 2024.
  • Old Mission Capital's portfolio value fell 5.1% quarter-over-quarter to $6.59B.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.