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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
+1.68%
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
$5.89B
AUM Growth
-$79.5M
Cap. Flow
-$192M
Cap. Flow %
-3.25%
Top 10 Hldgs %
29.16%
Holding
1,900
New
623
Increased
289
Reduced
283
Closed
593

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$148M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$105M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$67.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$59.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 1.14%
3 Energy 0.79%
4 Communication Services 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$369M 6.26%
8,427,345
+7,358,294
+688% +$317M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$228M 3.87%
5,346,851
-16,087,335
-75% -$675M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$227M 3.85%
4,236,430
-2,974,048
-41% -$157M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$196M 3.33%
+2,702,822
New +$199M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$21.7B
$152M 2.58%
+2,299,400
New +$148M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.31B
$141M 2.39%
5,421,486
-529,217
-9% -$13.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$104M 1.77%
191,445
+25,274
+15% +$13.2M
ASHR icon
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$101M 1.72%
+4,292,016
New +$105M
INDA icon
9
iShares MSCI India ETF
INDA
$6.71B
$98.9M 1.68%
1,773,715
-317,817
-15% -$16.8M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.2B
$82.9M 1.41%
3,068,895
+1,481,782
+93% +$42.4M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$72.7M 1.23%
1,860,661
+1,718,384
+1,208% +$67.3M
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.04B
$69.5M 1.18%
1,648,319
+862,225
+110% +$37.1M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$51.2M 0.87%
252,244
-198,530
-44% -$40.1M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.3M 0.65%
+394,413
New +$38.1M
INFY icon
15
Infosys
INFY
$45B
$34.5M 0.59%
1,854,569
+1,307,896
+239% +$22.8M
COPX icon
16
Global X Copper Miners ETF NEW
COPX
$7.13B
$34M 0.58%
+753,109
New +$35.1M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$33.3M 0.56%
+561,713
New +$32.3M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$31.8M 0.54%
1,038,817
-1,987,906
-66% -$59.6M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28.2M 0.48%
+562,447
New +$28.1M
BBIN icon
20
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$27.6M 0.47%
466,469
+435,148
+1,389% +$26M
JEMA icon
21
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$26.5M 0.45%
694,972
+616,638
+787% +$23M
NVS icon
22
Novartis
NVS
$295B
$26.1M 0.44%
244,976
+234,511
+2,241% +$23.5M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.7M 0.44%
227,160
+218,360
+2,481% +$23M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$25.3M 0.43%
+477,099
New +$25.9M
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$24.5M 0.42%
475,983
+151,151
+47% +$7.78M
1
2 3 4 5

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EWM
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GT
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EI
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Old Mission Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Old Mission Capital held 1,900 positions worth $5.89B, down 1.3% from $5.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Mission Capital withdrew a net $192M in Q2 2024, closing 593 positions and reducing 283 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mission Capital opened a new position in iShares Core MSCI EAFE ETF worth $196M.

  • Old Mission Capital's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 2,702,822 shares worth $196M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $317M increase.
  • Old Mission Capital's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $675M.
  • Old Mission Capital fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $54.7M.
  • Old Mission Capital's ten largest holdings make up 29% of its $5.89B portfolio in Q2 2024.
  • Old Mission Capital opened 623 new positions and closed 593 in Q2 2024.
  • Old Mission Capital's portfolio value fell 1.3% quarter-over-quarter to $5.89B.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.