OLD MISSION CAPITAL, LLC

CIK

1431146

Location

CHICAGO, IL

Portfolio Value

Small $338,064,485

Diversification

Diversified

Filing Date

Dec 31, 2020

Global Rank

#2,266 / 5,886

Top Industry

Drug Manufacturers - General 12.5%

3Y Alpha vs SPY

-4.3%

Period ended 5 years ago

Filed Feb 17, 2021 · 5y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.5%

SPY

+76.5%

Annualised alpha

-4.3%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

138 positions · as of Dec 31, 2020

Top Position

13.8%

of portfolio value

Top 5

32.3%

of portfolio value

Top 10

45.4%

of portfolio value

HHI

377

Diversified

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Unclassified	18.3%	$61,865,989	8
Technology	15.5%	$52,334,361	30
Healthcare	14.2%	$48,117,505	18
Energy	10.7%	$36,016,296	5
Financial Services	8.9%	$30,160,355	25
Consumer Defensive	8.8%	$29,816,850	6
Utilities	6.5%	$21,904,391	9
Consumer Cyclical	6.0%	$20,273,148	15
Communication Services	4.2%	$14,077,354	8
Industrials	3.7%	$12,560,083	7
Basic Materials	3.2%	$10,742,481	6
Real Estate	0.1%	$195,672	1

Portfolio Positions

Compact Export CSV View 13F filing

138 positions · $338,064,485 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	First	124,387	—	$46,505,811	—	13.76%
BP	Bp PLC Energy	First	1,078,734	—	$22,135,621	—	6.55%
NVS	Novartis AG Healthcare	First	187,733	—	$17,727,627	—	5.24%
NGG	National Grid PLC Utilities	First	227,839	—	$13,449,336	—	3.98%
IHG	Intercontinental Hotels Group PLC /New/ Consumer Cyclical	First	142,369	—	$9,271,069	—	2.74%
NVO	Novo Nordisk A S Healthcare	First	264,886	—	$9,251,143	—	2.74%
HSBC	Hsbc Holdings PLC Financial Services	First	355,201	—	$9,203,257	—	2.72%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	First	126,984	—	$8,877,451	—	2.63%
SAP	Sap SE Technology	First	66,073	—	$8,615,258	—	2.55%
EQNR	Equinor ASA Energy	First	509,558	—	$8,366,942	—	2.47%
DEO	Diageo PLC Consumer Defensive	First	46,174	—	$7,332,892	—	2.17%
WPP	WPP plc Communication Services	First	130,463	—	$7,055,439	—	2.09%
STM	STMicroelectronics N.V. Technology	First	187,700	—	$6,967,424	—	2.06%
USO	United States Oil Fund, LP	First	207,688	—	$6,855,780	—	2.03%
PUK	Prudential PLC Financial Services	First	179,720	—	$6,437,498	—	1.90%
CL	Colgate Palmolive Co Consumer Defensive	First	74,900	—	$6,404,699	—	1.89%
PPG	Ppg Industries Inc Basic Materials	First	43,607	—	$6,289,001	—	1.86%
SNY	Sanofi Healthcare	First	117,905	—	$5,729,003	—	1.69%
KMB	Kimberly Clark Corp Consumer Defensive	First	42,300	—	$5,703,309	—	1.69%
ADP	Automatic Data Processing Inc Technology	First	31,800	—	$5,603,160	—	1.66%
IR	Ingersoll Rand Inc. Industrials	First	109,705	—	$4,998,159	—	1.48%
CMI	Cummins Inc Industrials	First	22,000	—	$4,996,200	—	1.48%
DGX	Quest Diagnostics Inc Healthcare	First	39,300	—	$4,683,381	—	1.39%
ERIC	Ericsson Lm Telephone Co Technology	First	372,548	—	$4,451,948	—	1.32%
KEYS	Keysight Technologies, Inc. Technology	First	33,500	—	$4,425,015	—	1.31%
GSG	iShares S&P GSCI Commodity-Indexed Trust	First	306,755	—	$3,782,289	—	1.12%
FFIV	F5, Inc. Technology	First	20,834	—	$3,665,533	—	1.08%
TS	Tenaris SA Energy	First	181,740	—	$2,898,753	—	0.86%
BIDU	Baidu, Inc. Communication Services	First	12,988	—	$2,808,525	—	0.83%
ED	Consolidated Edison Inc Utilities	First	37,000	—	$2,673,990	—	0.79%
DVN	Devon Energy Corp/De Energy	First	161,316	—	$2,550,405	—	0.75%
QQQ	Invesco Qqq Trust, Series 1	First	7,684	—	$2,410,778	—	0.71%
SAN	Banco Santander, S.A. Financial Services	First	754,642	—	$2,301,658	—	0.68%
BCS	Barclays PLC Financial Services	First	268,058	—	$2,141,783	—	0.63%
LEG	Leggett & Platt Inc Consumer Cyclical	First	46,987	—	$2,081,524	—	0.62%
SSL	Sasol Ltd Basic Materials	First	234,661	—	$2,079,096	—	0.61%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	First	330,478	—	$2,039,049	—	0.60%
GRFS	Grifols SA Healthcare	First	104,034	—	$1,918,386	—	0.57%
ROL	Rollins Inc Consumer Cyclical	First	48,827	—	$1,907,670	—	0.56%
VOD	Vodafone Group Public Ltd Co Communication Services	First	113,271	—	$1,866,706	—	0.55%
ONC	BeOne Medicines Ltd. Healthcare	First	7,034	—	$1,817,515	—	0.54%
BMI	Badger Meter Inc Technology	First	19,242	—	$1,809,902	—	0.54%
PCG	PG&E Corp Utilities	First	133,283	—	$1,660,706	—	0.49%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	First	28,363	—	$1,619,243	—	0.48%
PD	PagerDuty, Inc. Technology	First	38,444	—	$1,603,114	—	0.47%
SONY	Sony Group Corp Technology	First	78,018	—	$1,577,523	—	0.47%
RCEL	AVITA Medical, Inc. Healthcare	First	82,476	—	$1,532,404	—	0.45%
CLVT	Clarivate PLC Technology	First	47,100	—	$1,399,341	—	0.41%
SBSW	Sibanye Stillwater Ltd Basic Materials	First	84,454	—	$1,341,974	—	0.40%
UBSI	United Bankshares Inc/Wv Financial Services	First	39,283	—	$1,272,769	—	0.38%