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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
+6.8%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$1.18B
AUM Growth
+$376M
Cap. Flow
+$332M
Cap. Flow %
27.99%
Top 10 Hldgs %
46.13%
Holding
439
New
173
Increased
88
Reduced
62
Closed
111

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$81.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$54.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$53.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$25.7M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$25.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$24.7M
3
UN
Unilever NV New York Registry Shares
UN
+$22.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHB
201
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$479K 0.04%
17,710
-62
-0.3% -$1.68K
IAG icon
202
IAMGOLD
IAG
$8.24B
$472K 0.04%
+77,440
New +$450K
MOTI icon
203
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$466K 0.04%
+13,055
New +$454K
FEP icon
204
First Trust Europe AlphaDEX Fund
FEP
$515M
$464K 0.04%
12,312
+4,850
+65% +$176K
MBB icon
205
iShares MBS ETF
MBB
$39.2B
$452K 0.04%
4,223
-2,633
-38% -$282K
USCI icon
206
US Commodity Index
USCI
$364M
$452K 0.04%
+11,295
New +$447K
IEUR icon
207
iShares Core MSCI Europe ETF
IEUR
$8.82B
$442K 0.04%
8,890
+4,403
+98% +$212K
DBMX
208
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$423K 0.04%
20,259
-800
-4% -$17K
BTG icon
209
B2Gold
BTG
$5.12B
$415K 0.04%
+148,152
New +$392K
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$413K 0.03%
9,595
-5,853
-38% -$252K
INXX
211
DELISTED
Columbia India Infrastructure ETF
INXX
$412K 0.03%
29,171
+2,582
+10% +$36.9K
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
$409K 0.03%
+154,331
New +$411K
UWT
213
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$409K 0.03%
+24,762
New +$355K
HEWP
214
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$399K 0.03%
17,341
-21,064
-55% -$485K
DBEZ icon
215
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$392K 0.03%
12,829
-14,413
-53% -$426K
SBSW icon
216
Sibanye-Stillwater
SBSW
$5.93B
$391K 0.03%
+92,900
New +$467K
CUK
217
DELISTED
Carnival PLC
CUK
$386K 0.03%
5,988
-67,416
-92% -$4.54M
PGAL
218
DELISTED
Global X MSCI Portugal ETF
PGAL
$365K 0.03%
29,164
+15,558
+114% +$185K
DBVT
219
DBV Technologies
DBVT
$799M
$361K 0.03%
850
-1,401
-62% -$600K
RFEM icon
220
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$357K 0.03%
+5,316
New +$353K
FNI
221
DELISTED
First Trust Chindia ETF
FNI
$355K 0.03%
9,259
+3,234
+54% +$122K
HL icon
222
Hecla Mining
HL
$9.76B
$345K 0.03%
+68,768
New +$353K
CHIE
223
DELISTED
Global X MSCI China Energy ETF
CHIE
$345K 0.03%
30,014
+12,093
+67% +$135K
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$342K 0.03%
+5,892
New +$339K
AMLP icon
225
Alerian MLP ETF
AMLP
$12.9B
$340K 0.03%
+6,061
New +$347K
7 8
9
10 11

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EWM
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GT
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EI
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EIP
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BFG
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LBA
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Old Mission Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Old Mission Capital held 439 positions worth $1.18B, up 46% from $809M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Old Mission Capital deployed $332M of net new capital in Q3 2017, opening 173 new positions and adding to 88 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,575,892 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $24.7M trimmed.

  • Old Mission Capital's largest Q3 2017 buy was Schwab International Equity ETF: 1,575,892 shares worth $26.4M.
  • Old Mission Capital added most to iShares MSCI South Korea ETF in Q3 2017, an estimated $81.4M increase.
  • Old Mission Capital's biggest Q3 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $24.7M.
  • Old Mission Capital fully exited iShares International Select Dividend ETF in Q3 2017, selling an estimated $25.8M.
  • Old Mission Capital's ten largest holdings make up 46% of its $1.18B portfolio in Q3 2017.
  • Old Mission Capital opened 173 new positions and closed 111 in Q3 2017.
  • Old Mission Capital's portfolio value rose 46% quarter-over-quarter to $1.18B.

Based on Old Mission Capital's 13F filing for Q3 2017, filed 14 Nov 2017.