MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-14.54%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$91.8M
AUM Growth
+$91.8M
(+25%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
26
New
13
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
CF Industries
CF
|
$6.06M |
| 2 |
ICICI Bank
IBN
|
$4.89M |
| 3 |
Liberty Latin America Class C
LILAK
|
$4.21M |
| 4 |
CZZ
Cosan Limited
CZZ
|
$3.08M |
| 5 |
Dana Inc
DAN
|
$2.44M |
Top Sells
| 1 |
General Motors
GM
|
$9.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Tronox
TROX
|
$2.11M |
| 4 |
TIM SA
TIMB
|
$602K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $51M | 47.84% |
3,385,455
-4,067
| -0.1% | -$61.3K |
|
|
2
CF Industries
CF
$14B
| $6.06M | 5.68% |
+222,600
| New | +$6.06M |
|
|
3
ICICI Bank
IBN
$113B
| $4.89M | 4.58% |
+575,000
| New | +$4.89M |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $4.21M | 3.94% |
+410,000
| New | +$4.21M |
|
|
CZZ
5
DELISTED
Cosan Limited
CZZ
| $3.08M | 2.88% |
+250,000
| New | +$3.08M |
|
|
6
Dana Inc
DAN
$2.64B
| $2.44M | 2.29% |
+312,386
| New | +$2.44M |
|
7
Aptiv
APTV
$17.3B
| $2.38M | 2.23% |
+48,300
| New | +$2.38M |
|
8
PACCAR
PCAR
$52.5B
| $2.34M | 2.19% |
+38,233
| New | +$2.34M |
|
9
Magna International
MGA
$12.9B
| $2.21M | 2.07% |
+69,100
| New | +$2.21M |
|
10
Lear
LEA
$5.85B
| $2.2M | 2.06% |
+27,047
| New | +$2.2M |
|
11
Adecoagro
AGRO
$847M
| $1.65M | 1.54% |
+423,007
| New | +$1.65M |
|
|
GSUM
12
DELISTED
Gridsum Holding Inc.
GSUM
| $1.61M | 1.5% |
2,360,375
| – | – |
|
13
Lithia Motors
LAD
$8.63B
| $1.55M | 1.45% |
+18,929
| New | +$1.55M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $1.35M | 1.26% |
58,476
| – | – |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.13M | 1.06% |
40,257
| – | – |
|
16
HDFC Bank
HDB
$182B
| $1.07M | 1.01% |
+27,900
| New | +$1.07M |
|
17
BorgWarner
BWA
$9.25B
| $975K | 0.91% |
+40,000
| New | +$975K |
|
|
18
Millicom
TIGO
$8.07B
| $568K | 0.53% |
20,000
-5,500
| -22% | -$156K |
|
19
Penske Automotive Group
PAG
$12.2B
| $552K | 0.52% |
19,700
+900
| +5% | +$25.2K |
|
20
Evogene
EVGN
$10.9M
| $331K | 0.31% |
280,675
-85,063
| -23% | -$100K |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $266K | 0.25% |
11,297
-1,300
| -10% | -$30.6K |
|
22
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
23
General Motors
GM
$55.8B
| – | – |
-263,322
| Closed | -$9.64M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-6,614
| Closed | -$2.13M |
|
|
25
TIM SA
TIMB
$10.2B
| – | – |
-31,494
| Closed | -$602K |
|