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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
+15.08%
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
$1.62B
AUM Growth
+$355M
(+28%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
743
New
328
Increased
98
Reduced
86
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI France ETF
EWQ
|
+$68M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$55.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$44.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.5M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$28.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.3M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.96% |
| 2 | Technology | 4.35% |
| 3 | Energy | 3.41% |
| 4 | Consumer Staples | 1.96% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$4.31B
| $136M | 8.39% |
2,934,591
+1,212,378
| +70% | +$55.3M |
|
|
2
iShares MSCI France ETF
EWQ
$324M
| $85.6M | 5.28% |
2,574,550
+2,198,138
| +584% | +$68M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.6B
| $47.2M | 2.91% |
+520,513
| New | +$44.5M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $46.5M | 2.87% |
124,387
+97,900
| +370% | +$34.7M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $45.7M | 2.82% |
+884,848
| New | +$42.5M |
|
6
iShares MSCI South Korea ETF
EWY
$21.7B
| $41.5M | 2.56% |
+482,768
| New | +$35.7M |
|
7
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $34.8M | 2.15% |
+1,413,900
| New | +$33M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $33.3M | 2.05% |
+1,165,426
| New | +$36M |
|
9
AstraZeneca
AZN
$263B
| $32.1M | 1.98% |
321,257
+252,087
| +364% | +$26.7M |
|
|
CEO
10
DELISTED
CNOOC Limited
CEO
| $26.9M | 1.66% |
293,914
+265,850
| +947% | +$26.3M |
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $24.6M | 1.52% |
+613,934
| New | +$23M |
|
12
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $22.6M | 1.39% |
+1,290,026
| New | +$20.4M |
|
13
BP
BP
$113B
| $22.1M | 1.36% |
1,078,734
+774,265
| +254% | +$14.6M |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $18.6M | 1.15% |
+210,042
| New | +$17.7M |
|
|
NVO
15
Novo Nordisk
NVO
$216B
| $18.5M | 1.14% |
+529,772
| New | +$18.3M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $18.3M | 1.13% |
+338,795
| New | +$18.3M |
|
17
iShares Europe ETF
IEV
$1.63B
| $17.9M | 1.1% |
372,856
+354,514
| +1,933% | +$15.9M |
|
18
Novartis
NVS
$295B
| $17.7M | 1.09% |
187,733
-180,252
| -49% | -$15.8M |
|
19
iShares Russell 2000 ETF
IWM
$80.9B
| $13.5M | 0.83% |
+68,900
| New | +$12.1M |
|
20
National Grid
NGG
$82.7B
| $13.4M | 0.83% |
257,632
+97,563
| +61% | +$5.17M |
|
21
iShares US Real Estate ETF
IYR
$4.59B
| $13M | 0.8% |
+152,307
| New | +$12.7M |
|
22
iShares MSCI Brazil ETF
EWZ
$9.05B
| $12.1M | 0.74% |
+325,933
| New | +$10.5M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.9M | 0.73% |
86,165
+63,889
| +287% | +$8.7M |
|
24
iShares MSCI Italy ETF
EWI
$911M
| $11.8M | 0.73% |
400,273
+24,055
| +6% | +$648K |
|
25
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $11.5M | 0.71% |
149,818
+136,785
| +1,050% | +$10.1M |
|
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Old Mission Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Old Mission Capital held 743 positions worth $1.62B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Old Mission Capital deployed $235M of net new capital in Q4 2020, opening 328 new positions and adding to 98 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $28.9M trimmed.
- Old Mission Capital's largest Q4 2020 buy was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.
- Old Mission Capital added most to iShares MSCI France ETF in Q4 2020, an estimated $68M increase.
- Old Mission Capital's biggest Q4 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $28.9M.
- Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $107M.
- Old Mission Capital's ten largest holdings make up 33% of its $1.62B portfolio in Q4 2020.
- Old Mission Capital opened 328 new positions and closed 230 in Q4 2020.
- Old Mission Capital's portfolio value rose 28% quarter-over-quarter to $1.62B.
Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.