Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$68.8M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$65.2M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$57.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$472M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$66.1M |
| 3 |
iShares MBS ETF
MBB
|
+$40.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$38.3M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.48% |
| 2 | Technology | 1.01% |
| 3 | Consumer Staples | 0.59% |
| 4 | Energy | 0.57% |
| 5 | Materials | 0.54% |
Similar funds
Old Mission Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Old Mission Capital held 1,473 positions worth $2.47B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old Mission Capital withdrew a net $383M in Q3 2021, closing 521 positions and reducing 211 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $472M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Old Mission Capital opened a new position in KraneShares CSI China Internet ETF worth $58.8M.
- Old Mission Capital's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 1,241,853 shares worth $58.8M.
- Old Mission Capital added most to iShares MSCI Taiwan ETF in Q3 2021, an estimated $68.8M increase.
- Old Mission Capital's biggest Q3 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $31.2M.
- Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $472M.
- Old Mission Capital's ten largest holdings make up 23% of its $2.47B portfolio in Q3 2021.
- Old Mission Capital opened 473 new positions and closed 521 in Q3 2021.
- Old Mission Capital's portfolio value fell 16% quarter-over-quarter to $2.47B.
Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.