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
$115M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.41M
3
+$2.27M
4
F icon
Ford
F
+$2.16M
5
AGRO icon
Adecoagro
AGRO
+$2.11M

Top Sells

1
+$9.26M
2
+$5.13M
3
+$4.17M
4
TIGO icon
Millicom
TIGO
+$2.68M
5
MEOH icon
Methanex
MEOH
+$1.87M

Sector Composition

1 Communication Services 13.17%
2 Consumer Discretionary 8.83%
3 Consumer Staples 8.01%
4 Materials 6.29%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,200
27
– –
-329,118
28
– –
-91,420
29
– –
-105,600
30
– –
-35,000
31
– –
0
32
– –
-164,900
33
– –
-34,300
34
– –
-102,517
35
– –
0
36
– –
-63,429
1
2