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Old Mission Capital Portfolio holdings

AUM $6.31B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-7.57%
1 Year Est. Return
+20.77%
3 Year Est. Return
+55.25%
5 Year Est. Return
+31.12%
10 Year Est. Return
+117.41%
AUM
$577M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow %
100.16%
Top 10 Hldgs %
47.11%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.8M
3
LYG icon
Lloyds Banking Group
LYG
+$18.8M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18M
5
SAN icon
Banco Santander
SAN
+$16.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.6%
2 Financials 7.35%
3 Communication Services 4.18%
4 Materials 4.08%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$77M 13.34%
+1,924,576
New +$79.2M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.79B
$70M 12.13%
+1,915,342
New +$77.8M
EWZ icon
3
PUT
iShares MSCI Brazil ETF
EWZ
$8.79B
$20.1M 3.49%
+15,000
New +$609K
LYG icon
4
Lloyds Banking Group
LYG
$87.5B
$18.1M 3.13%
+3,895,066
New +$18.8M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$3.81B
$17.4M 3.01%
+482,028
New +$18M
SAN icon
6
Banco Santander
SAN
$217B
$16.1M 2.79%
+2,082,253
New +$16.7M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$29.2B
$14.1M 2.45%
+255,850
New +$14.6M
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$13.6M 2.36%
+618,390
New +$13.9M
GDX icon
9
VanEck Gold Miners ETF
GDX
$30.2B
$12.7M 2.21%
+693,661
New +$13.4M
VOD icon
10
Vodafone
VOD
$40B
$12.6M 2.19%
+369,879
New +$12.5M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
$12.5M 2.17%
+678,602
New +$14.4M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$23.6B
$11.8M 2.05%
+263,517
New +$12.1M
BHP icon
13
BHP
BHP
$236B
$11.6M 2.02%
+291,076
New +$13.4M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$11.4M 1.98%
+55,478
New +$11.2M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.17B
$11M 1.9%
+263,304
New +$10.4M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.79B
$9.18M 1.59%
+154,483
New +$9.93M
AMFW
17
DELISTED
AMEC Foster Wheeler plc
AMFW
$8.48M 1.47%
+655,516
New +$8.99M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$241B
$7.93M 1.37%
+209,486
New +$8.11M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.33B
$7.8M 1.35%
+351,764
New +$8.37M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$12.1B
$7.58M 1.31%
+250,660
New +$7.7M
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
$6.33M 1.1%
+11,000
New +$447K
GXC icon
22
State Street SPDR S&P China ETF
GXC
$465M
$5.57M 0.96%
+69,906
New +$5.47M
RSX
23
DELISTED
VanEck Russia ETF
RSX
$5.43M 0.94%
+371,131
New +$7.29M
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$4.82M 0.84%
+114,363
New +$5.19M
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.94B
$4.58M 0.79%
+126,111
New +$4.69M
1
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Old Mission Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Old Mission Capital, which disclosed 205 positions worth $577M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 1,924,576 shares worth $77M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Communication Services.

  • Old Mission Capital's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,924,576 shares worth $77M.
  • Old Mission Capital's ten largest holdings make up 47% of its $577M portfolio in Q4 2014.
  • Old Mission Capital disclosed 205 positions in Q4 2014, its first 13F filing on record.

Based on Old Mission Capital's 13F filing for Q4 2014, filed 3 Feb 2015.