Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$95.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$91.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.6M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$62.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64M |
| 3 |
SAP
SAP
|
+$21.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 5 |
BHP
BHP
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.37% |
| 2 | Consumer Staples | 5.91% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 4.59% |
| 5 | Materials | 2.33% |
Similar funds
Old Mission Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Old Mission Capital held 392 positions worth $1.3B, up 62% from $802M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Old Mission Capital deployed $445M of net new capital in Q4 2019, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,354,617 shares worth $98.7M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $64M trimmed.
- Old Mission Capital's largest Q4 2019 buy was iShare MSCI Eurozone ETF: 2,354,617 shares worth $98.7M.
- Old Mission Capital added most to iShares MSCI Germany ETF in Q4 2019, an estimated $62.5M increase.
- Old Mission Capital's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $64M.
- Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $178M.
- Old Mission Capital's ten largest holdings make up 42% of its $1.3B portfolio in Q4 2019.
- Old Mission Capital opened 190 new positions and closed 90 in Q4 2019.
- Old Mission Capital's portfolio value rose 62% quarter-over-quarter to $1.3B.
Based on Old Mission Capital's 13F filing for Q4 2019, filed 14 Feb 2020.