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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
-9.14%
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
$3.57B
AUM Growth
+$4.59M
(+0.13%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
2,065
New
730
Increased
361
Reduced
285
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$66.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.5M |
| 4 |
NetEase
NTES
|
+$48.8M |
| 5 |
Baidu
BIDU
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$341M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$103M |
| 4 |
Alibaba
BABA
|
+$97.3M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.45% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 3.4% |
| 4 | Technology | 2.43% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $411M | 11.53% |
+10,257,517
| New | +$430M |
|
|
2
NetEase
NTES
$76.5B
| $69.6M | 1.95% |
745,619
+512,387
| +220% | +$48.8M |
|
|
3
Baidu
BIDU
$35.8B
| $67.4M | 1.89% |
453,243
+326,502
| +258% | +$43.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $61.2M | 1.72% |
+979,428
| New | +$66.7M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $57.3M | 1.61% |
+973,639
| New | +$62.5M |
|
6
TSMC
TSM
$2.09T
| $45.7M | 1.28% |
558,801
-2,601
| -0.5% | -$241K |
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $41M | 1.15% |
242,237
+226,966
| +1,486% | +$41.8M |
|
8
Li Auto
LI
$12.6B
| $39.3M | 1.1% |
1,024,830
+938,133
| +1,082% | +$25.1M |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $38.7M | 1.08% |
558,720
-530,469
| -49% | -$37.4M |
|
10
Vanguard FTSE Europe ETF
VGK
$30B
| $37.7M | 1.06% |
713,706
-272,317
| -28% | -$15.8M |
|
11
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $36.7M | 1.03% |
1,684,669
+1,462,137
| +657% | +$39.7M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $35.6M | 1% |
+94,267
| New | +$38.6M |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $33.8M | 0.95% |
569,732
+554,983
| +3,763% | +$33M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $32.9M | 0.92% |
791,067
-7,904,965
| -91% | -$341M |
|
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $31.6M | 0.89% |
667,960
+620,688
| +1,313% | +$31.9M |
|
16
XPeng
XPEV
$11.8B
| $30.3M | 0.85% |
+954,854
| New | +$24.5M |
|
17
iShares MSCI India ETF
INDA
$6.71B
| $30.1M | 0.85% |
765,591
-325,863
| -30% | -$13.7M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $25.4M | 0.71% |
509,439
-720,755
| -59% | -$36.1M |
|
19
iShares MSCI Japan ETF
EWJ
$21.7B
| $24.2M | 0.68% |
458,032
-206,713
| -31% | -$11.7M |
|
20
ResMed
RMD
$28.3B
| $23.1M | 0.65% |
+110,158
| New | +$23.5M |
|
21
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $22.8M | 0.64% |
759,958
+322,113
| +74% | +$10.4M |
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $22.5M | 0.63% |
697,620
+574,803
| +468% | +$19.5M |
|
23
BP
BP
$113B
| $21.9M | 0.61% |
+772,625
| New | +$23.7M |
|
24
Shell
SHEL
$245B
| $20.8M | 0.58% |
397,712
+145,322
| +58% | +$8.16M |
|
25
VanEck Gold Miners ETF
GDX
$23B
| $19.5M | 0.55% |
712,360
+236,449
| +50% | +$7.98M |
|
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Old Mission Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Old Mission Capital held 2,065 positions worth $3.57B, up 0.13% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Old Mission Capital deployed $280M of net new capital in Q2 2022, opening 730 new positions and adding to 361 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.
By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $341M trimmed.
- Old Mission Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.
- Old Mission Capital added most to NetEase in Q2 2022, an estimated $48.8M increase.
- Old Mission Capital's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $341M.
- Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $166M.
- Old Mission Capital's ten largest holdings make up 25% of its $3.57B portfolio in Q2 2022.
- Old Mission Capital opened 730 new positions and closed 625 in Q2 2022.
- Old Mission Capital's portfolio value rose 0.13% quarter-over-quarter to $3.57B.
Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.