MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+12.9%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$117M
AUM Growth
+$117M
(+27%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
89.33%
Holding
31
New
8
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Methanex
MEOH
|
$6.27M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.62M |
| 3 |
Adecoagro
AGRO
|
$4.31M |
| 4 |
General Motors
GM
|
$4.17M |
| 5 |
CF Industries
CF
|
$3M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$4.89M |
| 2 |
Dana Inc
DAN
|
$2.52M |
| 3 |
Aptiv
APTV
|
$2.42M |
| 4 |
Lithia Motors
LAD
|
$2.35M |
| 5 |
PACCAR
PCAR
|
$2.34M |
Sector Composition
| 1 | Materials | 13.31% |
| 2 | Consumer Staples | 9.97% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $57.6M | 40.63% | 3,391,477 +6,022 | +0.2% | +$102K |
|
|
2
CF Industries
CF
$14B
| $9.26M | 6.53% | 329,118 +106,518 | +48% | +$3M |
|
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $8.49M | 5.99% | 899,419 +489,419 | +119% | +$4.62M |
|
|
4
Methanex
MEOH
$2.75B
| $6.27M | 4.42% | +346,787 | New | +$6.27M |
|
|
5
Adecoagro
AGRO
$847M
| $6.14M | 4.33% | 1,415,485 +992,478 | +235% | +$4.31M |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $5.49M | 3.87% | 364,758 +114,758 | +46% | +$1.73M |
|
|
7
General Motors
GM
$55.8B
| $4.17M | 2.94% | +164,900 | New | +$4.17M |
|
8
Millicom
TIGO
$8.07B
| $2.68M | 1.89% | 102,517 +82,517 | +413% | +$2.16M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $2.15M | 1.51% | 58,476 | – | – |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2M | 1.41% | 40,257 | – | – |
|
11
Pampa Energía
PAM
$3.67B
| $1.94M | 1.37% | +185,000 | New | +$1.94M |
|
|
GSUM
12
DELISTED
Gridsum Holding Inc.
GSUM
| $1.65M | 1.17% | 2,360,375 | – | – |
|
13
Magna International
MGA
$12.9B
| $1.53M | 1.08% | 34,300 -34,800 | -50% | -$1.55M |
|
|
14
Aptiv
APTV
$17.3B
| $1.34M | 0.94% | 17,200 -31,100 | -64% | -$2.42M |
|
|
15
Dana Inc
DAN
$2.64B
| $1.29M | 0.91% | 105,600 -206,786 | -66% | -$2.52M |
|
16
Lear
LEA
$5.85B
| $1.24M | 0.88% | 11,400 -15,647 | -58% | -$1.71M |
|
|
KLR
17
DELISTED
Kaleyra, Inc.
KLR
| $897K | 0.63% | +222,000 | New | +$897K |
|
|
18
Lithia Motors
LAD
$8.63B
| $515K | 0.36% | 3,400 -15,529 | -82% | -$2.35M |
|
19
AutoNation
AN
$8.26B
| $485K | 0.34% | +12,900 | New | +$485K |
|
20
Galicia Financial Group
GGAL
$6.31B
| $340K | 0.24% | +35,000 | New | +$340K |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $276K | 0.19% | 9,597 -1,700 | -15% | -$48.9K |
|
|
PCPL.U
22
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $265K | 0.19% | +25,000 | New | +$265K |
|
23
Conduent
CNDT
$439M
| $218K | 0.15% | +91,420 | New | +$218K |
|
24
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
25
HDFC Bank
HDB
$182B
| – | – | -27,900 | Closed | -$1.07M |
|