Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$119M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 3 |
Amazon
AMZN
|
+$75.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$55.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$80.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$24.8M |
| 3 |
Alibaba
BABA
|
+$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.94% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Technology | 2.39% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Staples | 1.6% |
Similar funds
Old Mission Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Old Mission Capital held 529 positions worth $912M, up 21% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Old Mission Capital deployed $159M of net new capital in Q2 2018, opening 161 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 3,498,150 shares worth $137M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $80.9M trimmed.
- Old Mission Capital's largest Q2 2018 buy was Netflix: 3,498,150 shares worth $137M.
- Old Mission Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $107M increase.
- Old Mission Capital's biggest Q2 2018 reduction was iShares China Large-Cap ETF, cutting an estimated $80.9M.
- Old Mission Capital fully exited iShares MSCI Brazil ETF in Q2 2018, selling an estimated $15.9M.
- Old Mission Capital's ten largest holdings make up 66% of its $912M portfolio in Q2 2018.
- Old Mission Capital opened 161 new positions and closed 252 in Q2 2018.
- Old Mission Capital's portfolio value rose 21% quarter-over-quarter to $912M.
Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.