MCM

Moon Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+1.36%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$6.73M
Cap. Flow %
3.94%
Top 10 Hldgs %
82.48%
Holding
37
New
9
Increased
10
Reduced
5
Closed
10

Top Buys

1
DAN icon
Dana Inc
DAN
$14.5M
2
F icon
Ford
F
$8.71M
3
NRF
NorthStar Realty Finance Corp.
NRF
$8.7M
4
BIDU icon
Baidu
BIDU
$5.25M
5
VEON icon
VEON
VEON
$3.16M

Top Sells

1
ABEV icon
Ambev
ABEV
$13.8M
2
HRI icon
Herc Holdings
HRI
$6.8M
3
LVS icon
Las Vegas Sands
LVS
$6.13M
4
MTOR
MERITOR, Inc.
MTOR
$5.41M
5
LHO
LaSalle Hotel Properties
LHO
$3.35M

Sector Composition

1 Consumer Discretionary 47.06%
2 Communication Services 13.07%
3 Technology 6.27%
4 Real Estate 5.1%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$5.45B
$441K 0.26%
+9,800
New +$441K
EVGN icon
27
Evogene
EVGN
$10.9M
$345K 0.2%
18,124
-49,672
-73% -$946K
LVS icon
28
Las Vegas Sands
LVS
$39.6B
– –
-77,673
Closed -$6.13M
BYD icon
29
Boyd Gaming
BYD
$6.88B
– –
-195,485
Closed -$2.2M
CCU icon
30
Compañía de Cervecerías Unidas
CCU
$2.29B
– –
-27,222
Closed -$656K
GLW icon
31
Corning
GLW
$57.4B
– –
-123,264
Closed -$2.2M
SHO icon
32
Sunstone Hotel Investors
SHO
$1.8B
– –
-149,086
Closed -$2M
MTBL
33
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-201,336
Closed -$614K
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
– –
-518,910
Closed -$5.41M
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-268,200
Closed -$1.02M
LHO
36
DELISTED
LaSalle Hotel Properties
LHO
– –
-108,615
Closed -$3.35M
QIHU
37
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-20,514
Closed -$1.68M
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