MCM

Moon Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+7.22%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$37M
Cap. Flow %
-22.41%
Top 10 Hldgs %
78.92%
Holding
38
New
10
Increased
10
Reduced
7
Closed
10

Top Buys

1
ABEV icon
Ambev
ABEV
$16.7M
2
BIDU icon
Baidu
BIDU
$4.72M
3
F icon
Ford
F
$3.71M
4
LHO
LaSalle Hotel Properties
LHO
$3.35M
5
GM icon
General Motors
GM
$2.64M

Top Sells

1
VEON icon
VEON
VEON
$19.2M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$15.3M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$13.6M
4
HRI icon
Herc Holdings
HRI
$7.56M
5
SINA
Sina Corp
SINA
$7.51M

Sector Composition

1 Consumer Discretionary 45.85%
2 Consumer Staples 12.66%
3 Technology 6.47%
4 Communication Services 6.23%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCU icon
26
Compañía de Cervecerías Unidas
CCU
$2.29B
$656K 0.4%
27,222
+4,200
+18% +$101K
SINA
27
DELISTED
Sina Corp
SINA
$632K 0.38%
7,498
-89,049
-92% -$7.51M
MTBL
28
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$614K 0.37%
201,336
-187,628
-48% -$572K
CPA icon
29
Copa Holdings
CPA
$4.83B
– –
-39,342
Closed -$5.46M
B
30
Barrick Mining Corporation
B
$45.4B
– –
-194,000
Closed -$3.61M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
– –
-807
Closed -$707K
IYR icon
32
iShares US Real Estate ETF
IYR
$3.76B
– –
-19,600
Closed -$1.25M
TAP icon
33
Molson Coors Class B
TAP
$9.98B
– –
-39,265
Closed -$1.97M
WDC icon
34
Western Digital
WDC
$27.9B
– –
-23,705
Closed -$1.5M
CBD
35
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-39,696
Closed -$1.83M
CYOU
36
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-32,535
Closed -$1.16M
YOKU
37
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-557,499
Closed -$15.3M
ABV
38
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-354,561
Closed -$13.6M
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