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OMC

Old Mission Capital Portfolio holdings

AUM $6.31B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+20.77%
3 Year Est. Return
+55.25%
5 Year Est. Return
+31.12%
10 Year Est. Return
+117.41%
AUM
$3.53B
AUM Growth
+$351M
Cap. Flow
-$165M
Cap. Flow %
-4.67%
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Financials 2.51%
3 Technology 2.05%
4 Communication Services 1.64%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80B
$110M 3.1%
+1,669,592
New +$105M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.98B
$103M 2.91%
1,585,551
+1,136,803
+253% +$70.2M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$47.1M 1.33%
1,988,963
+871,424
+78% +$20.3M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$44.5M 1.26%
1,668,176
+632,241
+61% +$16.4M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$40.3M 1.14%
848,161
+778,756
+1,122% +$37.1M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$36.9M 1.04%
1,225,556
+775,709
+172% +$22.7M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.82B
$35.6M 1.01%
+1,271,413
New +$38.8M
GS icon
8
Goldman Sachs
GS
$302B
$33.5M 0.95%
97,654
+95,502
+4,438% +$33.2M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$33M 0.94%
313,282
+256,475
+451% +$26.8M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$32M 0.91%
+329,848
New +$31.9M
TSM icon
11
TSMC
TSM
$2.29T
$30.6M 0.87%
+410,348
New +$29.7M
BIDU icon
12
Baidu
BIDU
$31B
$30M 0.85%
+261,978
New +$26.7M
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$1.19B
$30M 0.85%
1,426,106
+1,235,189
+647% +$23.6M
AIA icon
14
iShares Asia 50 ETF
AIA
$5.06B
$27.9M 0.79%
+491,327
New +$26.1M
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$23.5M 0.67%
839,127
+500,860
+148% +$13.6M
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$17.7M 0.5%
791,931
-1,181,792
-60% -$24.3M
CXSE icon
17
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$478M
$17.4M 0.49%
500,585
+432,452
+635% +$13.9M
UL icon
18
Unilever
UL
$137B
$17.3M 0.49%
305,372
-3,799
-1% -$203K
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$16.2M 0.46%
+360,577
New +$15.8M
FLJP icon
20
Franklin FTSE Japan ETF
FLJP
$4.21B
$16.2M 0.46%
673,061
+558,768
+489% +$13M
HSBC icon
21
HSBC
HSBC
$366B
$15.9M 0.45%
+511,171
New +$14.5M
AZN icon
22
AstraZeneca
AZN
$250B
$15.5M 0.44%
114,425
-6,161
-5% -$773K
EWQ icon
23
iShares MSCI France ETF
EWQ
$340M
$15.2M 0.43%
460,058
+34,120
+8% +$1.07M
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$9.36B
$15.2M 0.43%
+320,205
New +$14.4M
BUD icon
25
AB InBev
BUD
$157B
$15.2M 0.43%
252,965
+28,209
+13% +$1.51M
1
2 3 4 5

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Old Mission Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Mission Capital withdrew a net $165M in Q4 2022, closing 493 positions and reducing 262 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $110M.

  • Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
  • Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
  • Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
  • Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
  • Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.