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OLD MISSION CAPITAL, LLC13F | |
OLD MISSION CAPITAL, LLC | |
Last update 2021-02-17 | 374 Stocks (296 new) |
Value $1.47 Bil | Turnover 71 % |
OLD MISSION CAPITAL, LLC Top Holdings of 2020-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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FXI | iShares China Large-Cap ETF | 2,934,591 | 136,253.0 | -5.79% | 9.300 | -0.55% | 1.710 | +10.75% | +19.84% | 6,166.3 | ||
EWQ | iShares MSCI France ETF | 2,574,550 | 85,629.0 | New Holding | 5.850 | +5.85% | 12.380 | +11.06% | +20.62% | 441.5 | ||
ACWI | iShares MSCI ACWI Index Fund | 520,513 | 47,220.0 | New Holding | 3.220 | +3.22% | 0.270 | +16.29% | +9.96% | 22,351.9 | ||
SPY | S&P 500 ETF TRUST ETF | 124,387 | 46,505.0 | -88.14% | 3.170 | -18.06% | 0.010 | +16.80% | +6.41% | 641,384.0 | ||
EEM | iShares MSCI Emerging Markets ETF | 884,848 | 45,720.0 | New Holding | 3.120 | +3.12% | 0.140 | +15.59% | +15.40% | 18,350.4 | ||
EWY | iShares MSCI South Korea ETF | 482,768 | 41,542.0 | +18.42% | 2.840 | +0.44% | 0.830 | +33.60% | +42.58% | 4,923.3 | ||
EWH | iShares MSCI Hong Kong ETF | 1,413,900 | 34,838.0 | +436.59% | 2.380 | +1.94% | 3.770 | +25.80% | +20.59% | 648.0 | ||
CHL | China Mobile Ltd | 1,165,426 | 33,261.0 | New Holding | 2.270 | +2.27% | 0.030 | -15.64% | -3.61% | 112,656.2 | Telecommunication Services | |
AZN | AstraZeneca PLC | 642,513 | 32,119.0 | +579.06% | 2.190 | +1.87% | 0.020 | +7.30% | +10.11% | 219,960.4 | Drug Manufacturers | |
CEO | CNOOC Ltd | 293,914 | 26,937.0 | New Holding | 1.840 | +1.84% | 0.070 | +2.54% | +32.85% | 54,362.2 | Oil & Gas |
OLD MISSION CAPITAL, LLC's Historical Top Holdings Breakdowns
OLD MISSION CAPITAL, LLC Total Holding History ($B)
OLD MISSION CAPITAL, LLC's Asset Allocation
OLD MISSION CAPITAL, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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OLD MISSION CAPITAL, LLC's Hypothetical Growth since 2020-12-31
OLD MISSION CAPITAL, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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OLD MISSION CAPITAL, LLC's Holdings Heat Map
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OLD MISSION CAPITAL, LLC's Holdings Bubble Chart
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