MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.77%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$91.9M
AUM Growth
+$91.9M
(-42%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-77.53%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
36
New
5
Increased
2
Reduced
9
Closed
16
Top Buys
| 1 |
TIM SA
TIMB
|
$3M |
| 2 |
Visteon
VC
|
$1.52M |
| 3 |
HUTCHMED
HCM
|
$1.32M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.21M |
| 5 |
Dana Inc
DAN
|
$759K |
Top Sells
| 1 |
VEON
VEON
|
$12.9M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.8M |
| 4 |
Tronox
TROX
|
$11.1M |
| 5 |
Capri Holdings
CPRI
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 13.21% |
| 2 | Materials | 10.64% |
| 3 | Consumer Staples | 7.85% |
| 4 | Technology | 7.64% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $45.8M | 15.62% | 3,389,418 -24,998 | -0.7% | -$337K |
|
|
2
Tronox
TROX
$678M
| $9.78M | 3.34% | 764,995 -870,981 | -53% | -$11.1M |
|
|
CZZ
3
DELISTED
Cosan Limited
CZZ
| $7.21M | 2.46% | 540,000 -15,258 | -3% | -$204K |
|
|
GSUM
4
DELISTED
Gridsum Holding Inc.
GSUM
| $6.56M | 2.24% | 2,360,375 | – | – |
|
|
5
Dana Inc
DAN
$2.64B
| $4.99M | 1.7% | 250,235 +38,053 | +18% | +$759K |
|
|
DLPH
6
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.66M | 1.25% | 182,963 +60,690 | +50% | +$1.21M |
|
|
7
TIM SA
TIMB
$10.2B
| $3M | 1.02% | +200,173 | New | +$3M |
|
8
Lear
LEA
$5.85B
| $1.96M | 0.67% | 14,100 -3,495 | -20% | -$487K |
|
|
9
Visteon
VC
$3.38B
| $1.52M | 0.52% | +26,014 | New | +$1.52M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $1.5M | 0.51% | 58,476 -431 | -0.7% | -$11K |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.41M | 0.48% | 40,257 -297 | -0.7% | -$10.4K |
|
|
12
HUTCHMED
HCM
$2.58B
| $1.32M | 0.45% | +60,000 | New | +$1.32M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $792K | 0.27% | 18,114 -340 | -2% | -$14.9K |
|
14
Fiverr
FVRR
$870M
| $743K | 0.25% | +25,000 | New | +$743K |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $626K | 0.21% | 14,646 -2,354 | -14% | -$101K |
|
16
Evogene
EVGN
$10.9M
| $589K | 0.2% | 365,738 -135,369 | -27% | -$218K |
|
|
LINX
17
DELISTED
Linx S.A.
LINX
| $456K | 0.16% | +50,000 | New | +$456K |
|
18
Aptiv
APTV
$17.3B
| – | – | -31,914 | Closed | -$2.54M |
|
19
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
|
20
Capri Holdings
CPRI
$2.45B
| – | – | -117,464 | Closed | -$5.37M |
|
21
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
22
General Motors
GM
$55.8B
| – | – | -101,876 | Closed | -$3.78M |
|
23
Lyft
LYFT
$6.73B
| – | – | -5,300 | Closed | -$415K |
|
24
PagSeguro Digital
PAGS
$2.62B
| – | – | -168,894 | Closed | -$5.04M |
|
|
QD
25
Qudian
QD
$753M
| – | – | -79,000 | Closed | -$400K |
|