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OMC
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
(+46%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
439
New
173
Increased
88
Reduced
62
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$81.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$54.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$53.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$47.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$25.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$22.8M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$21.7B
| $103M | 8.66% |
1,485,110
+1,184,533
| +394% | +$81.4M |
|
|
2
iShares MSCI China ETF
MCHI
$6.04B
| $91.4M | 7.72% |
1,448,790
+895,246
| +162% | +$53.8M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.31B
| $77.4M | 6.54% |
1,758,431
+1,275,271
| +264% | +$54.7M |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $73.5M | 6.2% |
1,072,588
-66,041
| -6% | -$4.41M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$9.05B
| $60.4M | 5.1% |
1,448,407
+1,218,276
| +529% | +$47.7M |
|
6
iShares MSCI India ETF
INDA
$6.71B
| $35.3M | 2.98% |
1,075,174
+425,557
| +66% | +$14.4M |
|
7
iShares MSCI Taiwan ETF
EWT
$10B
| $35.1M | 2.96% |
972,227
-112,711
| -10% | -$4.14M |
|
8
iShares MSCI Mexico ETF
EWW
$1.89B
| $26.7M | 2.26% |
489,730
+400,740
| +450% | +$22.5M |
|
|
9
Schwab International Equity ETF
SCHF
$65.6B
| $26.4M | 2.23% |
+1,575,892
| New | +$25.7M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $17.7M | 1.49% |
244,849
+36,923
| +18% | +$2.62M |
|
11
BP
BP
$113B
| $16M | 1.35% |
461,408
+110,080
| +31% | +$3.5M |
|
12
Novartis
NVS
$295B
| $14.7M | 1.24% |
+191,698
| New | +$14.5M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $13.3M | 1.12% |
224,476
-391,235
| -64% | -$22.8M |
|
14
Vanguard Total International Stock ETF
VXUS
$153B
| $13M | 1.09% |
+236,962
| New | +$12.7M |
|
|
MFGP
15
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $12.6M | 1.07% |
+327,625
| New | +$12.6M |
|
16
British American Tobacco
BTI
$132B
| $11.6M | 0.98% |
185,469
+147,336
| +386% | +$9.5M |
|
17
Nokia
NOK
$50.8B
| $11.5M | 0.97% |
+1,928,585
| New | +$12M |
|
18
iShares MSCI Germany ETF
EWG
$1.5B
| $11.4M | 0.96% |
+350,170
| New | +$10.9M |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $10.9M | 0.92% |
+350,754
| New | +$10.6M |
|
20
Tenaris
TS
$29.1B
| $10.7M | 0.91% |
+379,180
| New | +$11.1M |
|
21
iShares MSCI ACWI ETF
ACWI
$32.6B
| $10.4M | 0.88% |
151,259
+26,072
| +21% | +$1.75M |
|
22
iShares MSCI Indonesia ETF
EIDO
$476M
| $10.2M | 0.86% |
+382,471
| New | +$10.3M |
|
|
23
VanEck Gold Miners ETF
GDX
$23B
| $9.84M | 0.83% |
428,346
-1,068,359
| -71% | -$24.7M |
|
|
RSX
24
DELISTED
VanEck Russia ETF
RSX
| $9.43M | 0.8% |
422,979
+400,046
| +1,744% | +$8.26M |
|
25
iShares MSCI Spain ETF
EWP
$1.98B
| $8.88M | 0.75% |
+263,102
| New | +$8.86M |
|
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EI
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LBA
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.