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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-10.24%
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
$3.18B
AUM Growth
-$386M
Cap. Flow
+$4.02B
Cap. Flow %
126.42%
Top 10 Hldgs %
40.21%
Holding
1,848
New
408
Increased
300
Reduced
280
Closed
839

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$113M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$76M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$68.8M
4
SONY icon
Sony
SONY
+$48.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$400M
2
NTES icon
NetEase
NTES
+$69.6M
3
BIDU icon
Baidu
BIDU
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.62%
3 Consumer Staples 1.59%
4 Energy 0.92%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$560M 17.62%
+4,084,400
New +$1.62B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$207M 6.5%
+4,604,300
New +$1.83B
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.31B
$98M 3.08%
+3,787,966
New +$113M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$80.7M 2.54%
1,531,308
+557,669
+57% +$32.8M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$10B
$66.2M 2.08%
+1,535,731
New +$76M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.3M 2.02%
180,039
+85,772
+91% +$34.1M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.2B
$59.1M 1.86%
+2,400,088
New +$68.8M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$54.3M 1.71%
+3,472,500
New +$633M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$50.1M 1.57%
1,084,570
+370,864
+52% +$19.4M
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.04B
$39.1M 1.23%
+918,707
New +$45.4M
SONY icon
11
Sony
SONY
$123B
$38.6M 1.21%
+3,013,715
New +$48.3M
RING icon
12
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$37M 1.16%
1,973,723
+289,054
+17% +$5.66M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.5M 1.12%
+826,788
New +$39.6M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$32.8M 1.03%
+1,734,481
New +$36.8M
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$26.3M 0.83%
448,748
-109,972
-20% -$7.3M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$25.5M 0.8%
1,035,935
+754,450
+268% +$21.1M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$25M 0.79%
+1,117,539
New +$27.6M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$24.1M 0.76%
146,285
-95,952
-40% -$17.5M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.7M 0.75%
317,079
+256,472
+423% +$19.6M
BTI icon
20
British American Tobacco
BTI
$132B
$22.1M 0.7%
+623,188
New +$25M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$21.7M 0.68%
+1,079,957
New +$24.4M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.6M 0.68%
+2,928,100
New +$114M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.2M 0.6%
257,819
+76,337
+42% +$5.82M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$19M 0.6%
+150,498
New +$21M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.6M 0.58%
+188,106
New +$18.6M
1
2 3 4 5

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Old Mission Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Old Mission Capital held 1,848 positions worth $3.18B, down 11% from $3.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Mission Capital deployed $4.02B of net new capital in Q3 2022, opening 408 new positions and adding to 300 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.5M trimmed.

  • Old Mission Capital's largest Q3 2022 buy was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34.1M increase.
  • Old Mission Capital's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $400M.
  • Old Mission Capital's ten largest holdings make up 40% of its $3.18B portfolio in Q3 2022.
  • Old Mission Capital opened 408 new positions and closed 839 in Q3 2022.
  • Old Mission Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.