CIK: 0001431146
Total reported value
$1.6B
Reporting period: 2020-12-31 · Number of holdings: 513
OLD MISSION CAPITAL, LLC disclosed 513 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $1.6B and a quarterly turnover rate of 144.3%.
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Old Mission Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 513 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-88.1% -$187.9M
Trim HEDJ
-96.6% -$26.8M
Add AZNN
+579.1% $29.5M
Add EWH
+436.6% $29.7M
Trim DXJ
-77.7% -$18.1M
Add ASHR
+158.1% $19.0M
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 8.39% | +0.11% | -5.79% | |
| 2 | EWQ | Ishares Msci France ETF | ETF-Other | 5.28% | +5.28% | NEW | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.91% | +2.91% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | -15.08% | -88.14% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.82% | +2.82% | NEW | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.56% | +0.90% | +18.42% | |
| 7 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 2.15% | +1.76% | +436.59% | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.05% | +2.05% | NEW | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.98% | +1.78% | +579.06% | |
| 10 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.66% | +1.66% | NEW | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.52% | +1.09% | +158.11% | |
| 12 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.39% | +1.39% | NEW | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 1.36% | +0.76% | +418.10% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.15% | +1.15% | NEW | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.14% | -1.01% | -66.11% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.13% | +1.13% | NEW | |
| 17 | IEV | Ishares Europe ETF | ETF-Other | 1.10% | +1.10% | NEW | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.09% | — | -26.17% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.75% | +809.33% | |
| 20 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.83% | +0.83% | NEW | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.80% | +0.80% | NEW | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.74% | — | -33.60% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.73% | +0.73% | NEW | |
| 24 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.73% | +0.60% | +463.20% | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.71% | +0.64% | +471.89% | |
| 26 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.67% | +0.58% | +800.27% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.67% | -0.91% | -57.65% | |
| 28 | ✓ | Credit Suisse Nassau Brh Veloc | Stock-Other | 0.64% | +0.64% | NEW | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.61% | +0.61% | NEW | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.58% | +0.58% | NEW | |
| 31 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.57% | +0.57% | NEW | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.57% | +0.57% | NEW | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | +0.56% | NEW | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.55% | -0.84% | -26.05% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.53% | — | +12.61% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.53% | — | -25.19% | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.52% | — | +26.72% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.52% | — | -53.79% | |
| 40 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.52% | +0.52% | NEW | |
| 41 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.52% | +0.52% | NEW | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.50% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | — | — | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.49% | — | — | |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.48% | — | — | |
| 46 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | 0.45% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.45% | — | +10.46% | |
| 48 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.43% | — | +260.20% | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.43% | — | +479.23% | |
| 50 | USO | United States Oil Fund LP | ETF-Other | 0.42% | — | — |
Not enough priced holdings yet to compute performance
Old Mission Capital, LLC's most significant position changes for 2020-12-31: New buy: Ishares Msci France ETF (EWQ); New buy: Ishares Msci Acwi ETF (ACWI); New buy: Ishares Msci Emerging Market (EEM); Sold out: Powershares India ETF Tr; New buy: China Mobile Ltd-spon Adr (CHLUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +1.8% | +579.06% | Add |
| 2 | EWH | Ishares Msci Hong Kong ETF | +1.8% | +436.59% | Add |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | +1.1% | +158.11% | Add |
| 4 | EWY | Ishares Msci South Korea ETF | +0.9% | +18.42% | Add |
| 5 | BP | Bp Plc-spons Adr | +0.8% | +418.10% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.8% | +809.33% | Add |
| 7 | KWEB | Kranesh Csi China Internet | +0.6% | +471.89% | Add |
| 8 | EWI | Ishares Msci Italy ETF | +0.6% | +463.20% | Add |
| 9 | HYLS | Ft Tactical High Yield ETF | +0.6% | +800.27% | Add |
| 10 | FXI | Ishares China Large-cap ETF | +0.1% | -5.79% | Trim |
| 11 | SNY | Sanofi-adr | -0.7% | -65.84% | Trim |
| 12 | DEM | Wisdomtree Emerging Markets | -0.7% | -95.33% | Trim |
| 13 | RING | Ishares Msci Global Gold Min | -0.8% | -82.97% | Trim |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | -0.8% | -26.05% | Trim |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | -0.9% | -90.05% | Trim |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.9% | -57.65% | Trim |
| 17 | NVO | Novo-nordisk A/s-spons Adr | -1% | -66.11% | Trim |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | -1.5% | -77.69% | Trim |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | -2.1% | -96.58% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.1% | -88.14% | Trim |
| 21 | EWQ | Ishares Msci France ETF | — | NEW | New buy |
| 22 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 23 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 24 | ✓ | Powershares India ETF Tr | — | EXIT | Sold out |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 26 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 27 | CEO | Cnooc Ltd-spon Adr | — | NEW | New buy |
| 28 | AAXJ | Ishares Msci All Country Asi | — | EXIT | Sold out |
| 29 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 30 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 31 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 32 | ✓ | Shire PLC | — | EXIT | Sold out |
| 33 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 34 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 35 | IEV | Ishares Europe ETF | — | NEW | New buy |
| 36 | RWX | State Street Spdr Dow Jones | — | EXIT | Sold out |
| 37 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 38 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 40 | ✓ | Credit Suisse Nassau Brh Veloc | — | NEW | New buy |
| 41 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 42 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 43 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 44 | IHG | Intercontinental Hotels-adr | — | NEW | New buy |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 46 | CRH | CRH plc | — | EXIT | Sold out |
| 47 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 48 | FPE | Ft-preferred Secur & INC ETF | — | NEW | New buy |
| 49 | ✓ | Credit Suisse Nassau Brh | — | NEW | New buy |
| 50 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
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