MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-1.43%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$85.3M
AUM Growth
+$85.3M
(-7.2%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
23
New
4
Increased
4
Reduced
3
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$5.15M |
| 2 |
BorgWarner
BWA
|
$4M |
| 3 |
TIM SA
TIMB
|
$3.38M |
| 4 |
Lear
LEA
|
$1.83M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$959K |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$7.21M |
| 2 |
Dana Inc
DAN
|
$2.98M |
| 3 |
Tronox
TROX
|
$2.34M |
| 4 |
Visteon
VC
|
$1.52M |
| 5 |
Fiverr
FVRR
|
$743K |
Sector Composition
| 1 | Consumer Discretionary | 19.57% |
| 2 | Communication Services | 8.19% |
| 3 | Materials | 4.7% |
| 4 | Technology | 4.65% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $47.8M | 17.52% | 3,390,309 +891 | +0% | +$12.6K |
|
|
2
TIM SA
TIMB
$10.2B
| $6.25M | 2.29% | 435,273 +235,100 | +117% | +$3.38M |
|
|
3
General Motors
GM
$55.8B
| $5.15M | 1.89% | +137,300 | New | +$5.15M |
|
|
4
Tronox
TROX
$678M
| $4.01M | 1.47% | 483,122 -281,873 | -37% | -$2.34M |
|
|
5
BorgWarner
BWA
$9.25B
| $4M | 1.46% | +108,929 | New | +$4M |
|
|
GSUM
6
DELISTED
Gridsum Holding Inc.
GSUM
| $3.97M | 1.45% | 2,360,375 | – | – |
|
|
7
Lear
LEA
$5.85B
| $3.5M | 1.28% | 29,662 +15,562 | +110% | +$1.83M |
|
|
DLPH
8
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.41M | 1.25% | 254,533 +71,570 | +39% | +$959K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $1.56M | 0.57% | 58,476 | – | – |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.46M | 0.54% | 40,257 | – | – |
|
11
HUTCHMED
HCM
$2.58B
| $1.07M | 0.39% | 60,000 | – | – |
|
12
Millicom
TIGO
$8.07B
| $735K | 0.27% | +15,100 | New | +$735K |
|
|
13
Dana Inc
DAN
$2.64B
| $640K | 0.23% | 44,300 -205,935 | -82% | -$2.98M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $615K | 0.23% | 14,597 -3,517 | -19% | -$148K |
|
15
Evogene
EVGN
$10.9M
| $578K | 0.21% | 365,738 | – | – |
|
16
Andersons Inc
ANDE
$1.4B
| $561K | 0.21% | +25,000 | New | +$561K |
|
|
17
Fiverr
FVRR
$870M
| – | – | -25,000 | Closed | -$743K |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -14,646 | Closed | -$626K |
|
19
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
21
Visteon
VC
$3.38B
| – | – | -26,014 | Closed | -$1.52M |
|
|
LINX
22
DELISTED
Linx S.A.
LINX
| – | – | -50,000 | Closed | -$456K |
|
|
CZZ
23
DELISTED
Cosan Limited
CZZ
| – | – | -540,000 | Closed | -$7.21M |
|