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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
+12.53%
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
$6.94B
AUM Growth
+$1.05B
Cap. Flow
+$562M
Cap. Flow %
8.09%
Top 10 Hldgs %
31.66%
Holding
2,034
New
728
Increased
329
Reduced
287
Closed
605

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236M
3
BABA icon
Alibaba
BABA
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.72%
2 Communication Services 1.75%
3 Healthcare 1.71%
4 Technology 1.66%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$493M 7.11%
8,594,529
+4,358,099
+103% +$236M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$433M 6.23%
753,949
+562,504
+294% +$311M
BABA icon
3
Alibaba
BABA
$269B
$266M 3.83%
+2,506,596
New +$205M
JD icon
4
JD.com
JD
$40.8B
$231M 3.33%
+5,783,299
New +$159M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$169M 2.43%
3,526,967
-4,900,378
-58% -$218M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$21.7B
$159M 2.3%
2,493,121
+193,721
+8% +$12.5M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$113M 1.63%
3,961,821
-330,195
-8% -$7.8M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$108M 1.56%
+221,540
New +$105M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$97.9M 1.41%
+1,171,011
New +$94.2M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$85.7M 1.24%
1,324,351
+1,033,804
+356% +$64M
BILI icon
11
Bilibili
BILI
$7.18B
$84.9M 1.22%
3,630,862
+2,881,282
+384% +$44.7M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$71.2M 1.03%
1,165,231
+603,518
+107% +$36.2M
TCOM icon
13
Trip.com Group
TCOM
$27.5B
$58.4M 0.84%
+982,883
New +$45.5M
TTE icon
14
TotalEnergies
TTE
$193B
$47.3M 0.68%
+731,816
New +$49.7M
SAP icon
15
SAP
SAP
$187B
$46.2M 0.67%
+201,873
New +$42.9M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$43.6M 0.63%
+612,646
New +$42.1M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.05B
$40.8M 0.59%
+1,383,551
New +$40.2M
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$7.13B
$39M 0.56%
824,528
+71,419
+9% +$3.08M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$38.6M 0.56%
174,860
-77,384
-31% -$16.6M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.22B
$37.8M 0.54%
2,025,730
+1,164,635
+135% +$18.5M
IBN icon
21
ICICI Bank
IBN
$106B
$35.7M 0.51%
1,195,552
+1,163,924
+3,680% +$33.9M
AZN icon
22
AstraZeneca
AZN
$263B
$35.5M 0.51%
227,851
+208,270
+1,064% +$33.6M
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$34.3M 0.49%
639,373
+163,390
+34% +$8.51M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$33.7M 0.49%
+449,057
New +$33.2M
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.04B
$30.6M 0.44%
600,232
-1,048,087
-64% -$44.4M
1
2 3 4 5

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EWM
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GT
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Old Mission Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Capital held 2,034 positions worth $6.94B, up 18% from $5.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Mission Capital deployed $562M of net new capital in Q3 2024, opening 728 new positions and adding to 329 existing holdings. Its largest new stake was Alibaba: 2,506,596 shares worth $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $218M trimmed.

  • Old Mission Capital's largest Q3 2024 buy was Alibaba: 2,506,596 shares worth $266M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $311M increase.
  • Old Mission Capital's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $218M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $228M.
  • Old Mission Capital's ten largest holdings make up 32% of its $6.94B portfolio in Q3 2024.
  • Old Mission Capital opened 728 new positions and closed 605 in Q3 2024.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $6.94B.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.