Old Mission Capital Llc Buys iShares MSCI Eurozone, iShares MSCI EAFE, Vanguard FTSE Developed Markets, Sells iShares Core MSCI Emerging Markets, Vanguard FTSE Emerging Markets, SAP SE

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Feb 17, 2020
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Chicago, IL, based Investment company Old Mission Capital Llc (Current Portfolio) buys iShares MSCI Eurozone, iShares MSCI EAFE, Vanguard FTSE Developed Markets, iShares MSCI Germany Index Fund, iShares Core U.S. Aggregate Bond, sells iShares Core MSCI Emerging Markets, Vanguard FTSE Emerging Markets, SAP SE, Vanguard Total Bond Market ETF, BHP Group during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Old Mission Capital Llc. As of 2019Q4, Old Mission Capital Llc owns 267 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of OLD MISSION CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/old+mission+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of OLD MISSION CAPITAL LLC
  1. iShares MSCI Eurozone (EZU) - 2,354,617 shares, 7.79% of the total portfolio. New Position
  2. iShares MSCI EAFE (EFA) - 1,358,280 shares, 7.45% of the total portfolio. New Position
  3. iShares MSCI Germany Index Fund (EWG) - 2,657,786 shares, 6.17% of the total portfolio. Shares added by 468.24%
  4. Vanguard FTSE Developed Markets (VEA) - 1,608,494 shares, 5.60% of the total portfolio. New Position
  5. iShares Core U.S. Aggregate Bond (AGG) - 501,365 shares, 4.45% of the total portfolio. Shares added by 1296.91%
New Purchase: iShares MSCI Eurozone (EZU)

Old Mission Capital Llc initiated holding in iShares MSCI Eurozone. The purchase prices were between $37.57 and $42.02, with an estimated average price of $40.53. The stock is now traded at around $41.94. The impact to a portfolio due to this purchase was 7.79%. The holding were 2,354,617 shares as of .

New Purchase: iShares MSCI EAFE (EFA)

Old Mission Capital Llc initiated holding in iShares MSCI EAFE. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $69.20. The impact to a portfolio due to this purchase was 7.45%. The holding were 1,358,280 shares as of .

New Purchase: Vanguard FTSE Developed Markets (VEA)

Old Mission Capital Llc initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $39.9 and $44.4, with an estimated average price of $42.7. The stock is now traded at around $43.95. The impact to a portfolio due to this purchase was 5.6%. The holding were 1,608,494 shares as of .

New Purchase: Unilever PLC (UL)

Old Mission Capital Llc initiated holding in Unilever PLC. The purchase prices were between $55.9 and $61.91, with an estimated average price of $58.98. The stock is now traded at around $60.38. The impact to a portfolio due to this purchase was 1.74%. The holding were 385,761 shares as of .

New Purchase: iShares MSCI Japan Index Fund (EWJ)

Old Mission Capital Llc initiated holding in iShares MSCI Japan Index Fund. The purchase prices were between $55.13 and $60.29, with an estimated average price of $58.4. The stock is now traded at around $58.45. The impact to a portfolio due to this purchase was 1.67%. The holding were 356,764 shares as of .

New Purchase: Diageo PLC (DEO)

Old Mission Capital Llc initiated holding in Diageo PLC. The purchase prices were between $158 and $169.01, with an estimated average price of $162.58. The stock is now traded at around $160.86. The impact to a portfolio due to this purchase was 1.52%. The holding were 114,125 shares as of .

Added: iShares MSCI Germany Index Fund (EWG)

Old Mission Capital Llc added to a holding in iShares MSCI Germany Index Fund by 468.24%. The purchase prices were between $26.05 and $29.7, with an estimated average price of $28.55. The stock is now traded at around $29.48. The impact to a portfolio due to this purchase was 5.08%. The holding were 2,657,786 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Old Mission Capital Llc added to a holding in iShares Core U.S. Aggregate Bond by 1296.91%. The purchase prices were between $111.14 and $112.89, with an estimated average price of $112.02. The stock is now traded at around $114.29. The impact to a portfolio due to this purchase was 4.13%. The holding were 501,365 shares as of .

Added: iShares MSCI United Kingdom (EWU)

Old Mission Capital Llc added to a holding in iShares MSCI United Kingdom by 685.52%. The purchase prices were between $29.64 and $34.2, with an estimated average price of $32.09. The stock is now traded at around $32.92. The impact to a portfolio due to this purchase was 1.68%. The holding were 715,471 shares as of .

Added: SPDR S&P 500 (SPY)

Old Mission Capital Llc added to a holding in SPDR S&P 500 by 120.78%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $337.60. The impact to a portfolio due to this purchase was 1.32%. The holding were 95,340 shares as of .

Added: iShares J.P. Morgan EM Local Currency Bond (LEMB)

Old Mission Capital Llc added to a holding in iShares J.P. Morgan EM Local Currency Bond by 3069.59%. The purchase prices were between $43.44 and $45.84, with an estimated average price of $44.83. The stock is now traded at around $43.75. The impact to a portfolio due to this purchase was 1.23%. The holding were 367,799 shares as of .

Added: Prudential PLC (PUK)

Old Mission Capital Llc added to a holding in Prudential PLC by 795.13%. The purchase prices were between $33.09 and $42.24, with an estimated average price of $36.37. The stock is now traded at around $38.33. The impact to a portfolio due to this purchase was 0.95%. The holding were 355,886 shares as of .

Sold Out: iShares Core MSCI Emerging Markets (IEMG)

Old Mission Capital Llc sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $47.29 and $53.99, with an estimated average price of $50.63.

Sold Out: SAP SE (SAP)

Old Mission Capital Llc sold out a holding in SAP SE. The sale prices were between $112.9 and $139.39, with an estimated average price of $131.74.

Sold Out: Vanguard Total Bond Market ETF (BND)

Old Mission Capital Llc sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $82.85 and $84.2, with an estimated average price of $83.54.

Sold Out: BHP Group Ltd (BHP)

Old Mission Capital Llc sold out a holding in BHP Group Ltd. The sale prices were between $47.47 and $55.31, with an estimated average price of $51.02.

Sold Out: ASML Holding NV (ASML)

Old Mission Capital Llc sold out a holding in ASML Holding NV. The sale prices were between $240.29 and $296.67, with an estimated average price of $270.92.

Sold Out: China Mobile Ltd (CHL)

Old Mission Capital Llc sold out a holding in China Mobile Ltd. The sale prices were between $37.6 and $42.47, with an estimated average price of $40.33.



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