MCM

Moon Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 31.65%
This Quarter Est. Return
1 Year Est. Return
+31.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$6.05M
2 +$4.89M
3 +$4.21M
4
CZZ
Cosan Limited
CZZ
+$3.08M
5
DAN icon
Dana Inc
DAN
+$2.44M

Top Sells

1 +$9.64M
2 +$2.13M
3 +$2.11M
4
TIMB icon
TIM SA
TIMB
+$602K
5
TIGO icon
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 Change
in Stake
Capital Flow
26
-185,000