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Old Mission Capital Portfolio holdings

AUM $6.31B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
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
$4.51B
AUM Growth
-$142M
Cap. Flow
+$401M
Cap. Flow %
8.91%
Top 10 Hldgs %
23.25%
Holding
1,829
New
543
Increased
326
Reduced
250
Closed
558

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$178M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$90.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$73.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$243M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.11%
2 Energy 1.62%
3 Materials 1.42%
4 Healthcare 1.1%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.22B
$227M 5.05%
5,255,014
+3,922,701
+294% +$178M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$165M 3.67%
+4,358,359
New +$173M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$110M 2.44%
2,798,318
-453,162
-14% -$18.5M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.1B
$87.3M 1.94%
1,507,438
+1,478,300
+5,073% +$90.1M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.18B
$72.6M 1.61%
2,735,112
-8,793,154
-76% -$243M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$4.89B
$70.3M 1.56%
+2,569,204
New +$73.1M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$53.9M 1.2%
+1,039,680
New +$56.3M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$42.8M 0.95%
910,520
+707,651
+349% +$34.6M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.98B
$39.8M 0.88%
627,218
+35,846
+6% +$2.38M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$36.4M 0.81%
+357,204
New +$37.7M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$29.7M 0.66%
289,896
+223,189
+335% +$23.5M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 0.65%
311,009
-462,692
-60% -$44.6M
BILI icon
13
Bilibili
BILI
$6.68B
$27.4M 0.61%
1,991,599
+1,247,248
+168% +$19.3M
BHP icon
14
BHP
BHP
$236B
$27.3M 0.6%
+479,138
New +$28M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$32.1B
$27.2M 0.6%
+556,839
New +$27.6M
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$1.19B
$26.3M 0.58%
1,534,063
-840,539
-35% -$15.5M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$26.2M 0.58%
1,122,025
+854,546
+319% +$20.7M
CQQQ icon
18
Invesco China Technology ETF
CQQQ
$2.96B
$24.1M 0.53%
664,981
-49,864
-7% -$1.97M
EEMA icon
19
iShares MSCI Emerging Markets Asia ETF
EEMA
$909M
$23.6M 0.52%
+374,607
New +$24.7M
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$23.6M 0.52%
883,303
+831,647
+1,610% +$23.4M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$22.1M 0.49%
+268,299
New +$22.9M
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.49B
$21.8M 0.48%
+518,205
New +$23.2M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$20.9M 0.46%
+672,396
New +$21.7M
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.8B
$20.6M 0.46%
+719,212
New +$21.5M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$20M 0.44%
+224,951
New +$21.6M
1
2 3 4 5

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Old Mission Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Old Mission Capital held 1,829 positions worth $4.51B, down 3.1% from $4.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital deployed $401M of net new capital in Q3 2023, opening 543 new positions and adding to 326 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $243M trimmed.

  • Old Mission Capital's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M.
  • Old Mission Capital added most to iShares MSCI China ETF in Q3 2023, an estimated $178M increase.
  • Old Mission Capital's biggest Q3 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $243M.
  • Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $162M.
  • Old Mission Capital's ten largest holdings make up 23% of its $4.51B portfolio in Q3 2023.
  • Old Mission Capital opened 543 new positions and closed 558 in Q3 2023.
  • Old Mission Capital's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.