MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-14.54%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$91.8M
AUM Growth
+$91.8M
(+25%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
26
New
13
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
CF Industries
CF
|
$6.06M |
| 2 |
ICICI Bank
IBN
|
$4.89M |
| 3 |
Liberty Latin America Class C
LILAK
|
$4.21M |
| 4 |
CZZ
Cosan Limited
CZZ
|
$3.08M |
| 5 |
Dana Inc
DAN
|
$2.44M |
Top Sells
| 1 |
General Motors
GM
|
$9.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Tronox
TROX
|
$2.11M |
| 4 |
TIM SA
TIMB
|
$602K |
| 5 |
Millicom
TIGO
|
$156K |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Materials | 6.59% |
| 3 | Financials | 6.49% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tronox
TROX
$647M
| – | – |
-185,000
| Closed | -$2.11M |
|