MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+0.64%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$24.8M |
| 3 |
SINA
Sina Corp
SINA
|
$23M |
| 4 |
VEON
VEON
|
$17.2M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 33.47% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.59% |
+1,409
| New | +$1.24M |
|
27
Microsoft
MSFT
$3.77T
| $846K | 0.4% |
+24,498
| New | +$846K |
|
|
SFUN
28
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $839K | 0.4% |
+33,806
| New | +$839K |
|
29
TIM SA
TIMB
$10.2B
| $811K | 0.39% |
+43,583
| New | +$811K |
|
30
iShares MSCI Turkey ETF
TUR
$175M
| $564K | 0.27% |
+9,500
| New | +$564K |
|
|
CTCM
31
DELISTED
CTC MEDIA INC COM STK
CTCM
| $469K | 0.22% |
+42,203
| New | +$469K |
|
|
ZX
32
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $399K | 0.19% |
+153,379
| New | +$399K |
|
33
Fomento Económico Mexicano
FMX
$30.1B
| $332K | 0.16% |
+3,216
| New | +$332K |
|