MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+4.43%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$176M
AUM Growth
+$176M
(+3%)
Cap. Flow
-$998K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
36
New
9
Increased
8
Reduced
3
Closed
14
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.3M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$5.27M |
| 3 |
General Motors
GM
|
$4.98M |
| 4 |
Ford
F
|
$4.51M |
| 5 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$3.96M |
Top Sells
| 1 |
Baidu
BIDU
|
$9.29M |
| 2 |
SOHU
Sohu.com
SOHU
|
$6.85M |
| 3 |
Dana Inc
DAN
|
$6.56M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.16M |
| 5 |
Silicon Motion
SIMO
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 55.13% |
| 2 | Technology | 9.04% |
| 3 | Real Estate | 5.76% |
| 4 | Communication Services | 5.61% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-9,800
| Closed | -$441K |
|
27
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-21,449
| Closed | -$2M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,561
| Closed | -$1.74M |
|
29
Herc Holdings
HRI
$4.35B
| – | – |
-21,660
| Closed | -$577K |
|
30
Itaú Unibanco
ITUB
$77B
| – | – |
-191,015
| Closed | -$2.84M |
|
31
PACCAR
PCAR
$52.5B
| – | – |
-8,340
| Closed | -$562K |
|
|
SOHU
32
Sohu.com
SOHU
$483M
| – | – |
-105,184
| Closed | -$6.85M |
|
33
Seagate
STX
$35.6B
| – | – |
-36,037
| Closed | -$2.02M |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-15,000
| Closed | -$453K |
|
|
SINA
35
DELISTED
Sina Corp
SINA
| – | – |
-47,991
| Closed | -$2.9M |
|
|
CTCM
36
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – |
-154,857
| Closed | -$1.43M |
|