MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+8.2%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$118M
AUM Growth
+$118M
(+2.7%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
37
New
8
Increased
8
Reduced
2
Closed
11
Top Buys
| 1 |
America Movil
AMX
|
$5.35M |
| 2 |
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
|
$3.03M |
| 3 |
Dana Inc
DAN
|
$2.56M |
| 4 |
BorgWarner
BWA
|
$2.03M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.72M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$9.64M |
| 2 |
Methanex
MEOH
|
$6.59M |
| 3 |
Adient
ADNT
|
$2.27M |
| 4 |
Ford
F
|
$2.16M |
| 5 |
Group 1 Automotive
GPI
|
$1.92M |
Sector Composition
| 1 | Communication Services | 13.25% |
| 2 | Consumer Staples | 11.37% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Technology | 5.17% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Futu Holdings
FUTU
$25.8B
| – | – | -24,000 | Closed | -$687K |
|
27
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
28
Group 1 Automotive
GPI
$6.01B
| – | – | -21,695 | Closed | -$1.92M |
|
29
Lithia Motors
LAD
$8.63B
| – | – | -3,100 | Closed | -$707K |
|
|
30
Methanex
MEOH
$2.75B
| – | – | -270,000 | Closed | -$6.59M |
|
31
Pampa Energía
PAM
$3.67B
| – | – | -30,485 | Closed | -$315K |
|
32
Sea Limited
SE
$110B
| – | – | -7,000 | Closed | -$1.08M |
|
33
Tronox
TROX
$678M
| – | – | -80,000 | Closed | -$630K |
|
34
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
VTRU
35
DELISTED
Vitru Limited Common Shares
VTRU
| – | – | -14,101 | Closed | -$183K |
|
|
CZZ
36
DELISTED
Cosan Limited
CZZ
| – | – | -19,843 | Closed | -$295K |
|