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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
+17.06%
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
$1.39B
AUM Growth
+$214M
(+18%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
683
New
326
Increased
65
Reduced
73
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$244M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$41.2M |
| 3 |
AB InBev
BUD
|
+$25.5M |
| 4 |
Novartis
NVS
|
+$16.5M |
| 5 |
GSK
GSK
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$100M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$66.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.8M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.72% |
| 2 | Materials | 5.02% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.43% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $269M | 19.27% |
5,641,897
+5,466,814
| +3,122% | +$244M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $128M | 9.16% |
3,221,846
-1,256,291
| -28% | -$46.5M |
|
|
CHL
3
DELISTED
China Mobile Limited
CHL
| $37.4M | 2.68% |
+1,111,736
| New | +$41.2M |
|
4
Alibaba
BABA
$269B
| $30M | 2.15% |
139,007
+75,504
| +119% | +$15.7M |
|
|
5
AB InBev
BUD
$158B
| $26.9M | 1.93% |
+545,076
| New | +$25.5M |
|
6
Rio Tinto
RIO
$148B
| $24.4M | 1.75% |
435,082
+292,532
| +205% | +$14.8M |
|
|
ABB
7
DELISTED
ABB Ltd
ABB
| $23.8M | 1.71% |
1,056,608
+705,956
| +201% | +$13.6M |
|
8
iShares MSCI South Korea ETF
EWY
$21.7B
| $21.9M | 1.57% |
382,750
+77,169
| +25% | +$4.07M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17.7M | 1.27% |
456,170
+22,906
| +5% | +$836K |
|
|
10
Novartis
NVS
$295B
| $17.4M | 1.25% |
198,766
+191,531
| +2,647% | +$16.5M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.7M | 1.12% |
514,018
-18,140
| -3% | -$593K |
|
|
12
GSK
GSK
$103B
| $15.6M | 1.12% |
+306,484
| New | +$15.7M |
|
13
Prudential
PUK
$36.5B
| $14.3M | 1.02% |
483,621
+25,405
| +6% | +$672K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.5M | 0.97% |
+338,441
| New | +$12.7M |
|
15
Sanofi
SNY
$104B
| $13.5M | 0.97% |
+264,263
| New | +$12.8M |
|
16
iShares MSCI ACWI ETF
ACWI
$32.6B
| $13.3M | 0.96% |
+180,784
| New | +$12.6M |
|
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.6M | 0.91% |
346,044
+131,076
| +61% | +$4.66M |
|
18
Vanguard Total International Stock ETF
VXUS
$153B
| $12.6M | 0.9% |
+255,406
| New | +$11.8M |
|
19
iShares MSCI China ETF
MCHI
$6.04B
| $12.2M | 0.88% |
+186,985
| New | +$11.5M |
|
20
iShares Core S&P US Value ETF
IUSV
$27.2B
| $11.9M | 0.86% |
+228,698
| New | +$11.7M |
|
21
InterContinental Hotels
IHG
$23B
| $11.8M | 0.85% |
266,324
-18,113
| -6% | -$819K |
|
22
CRH
CRH
$66.7B
| $11.4M | 0.82% |
332,731
+87,682
| +36% | +$2.7M |
|
23
iShares China Large-Cap ETF
FXI
$4.31B
| $10.9M | 0.78% |
274,275
-452,676
| -62% | -$17.7M |
|
24
iShares MSCI India ETF
INDA
$6.71B
| $10.8M | 0.78% |
373,630
-268,199
| -42% | -$7.18M |
|
25
HSBC
HSBC
$355B
| $9.99M | 0.72% |
428,058
+249,469
| +140% | +$6.19M |
|
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Old Mission Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Old Mission Capital held 683 positions worth $1.39B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Old Mission Capital deployed $86M of net new capital in Q2 2020, opening 326 new positions and adding to 65 existing holdings. Its largest new stake was China Mobile Limited: 1,111,736 shares worth $37.4M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 4.4% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $46.5M trimmed.
- Old Mission Capital's largest Q2 2020 buy was China Mobile Limited: 1,111,736 shares worth $37.4M.
- Old Mission Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $244M increase.
- Old Mission Capital's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.5M.
- Old Mission Capital fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $100M.
- Old Mission Capital's ten largest holdings make up 43% of its $1.39B portfolio in Q2 2020.
- Old Mission Capital opened 326 new positions and closed 215 in Q2 2020.
- Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $1.39B.
Based on Old Mission Capital's 13F filing for Q2 2020, filed 12 Aug 2020.