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MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+54.85%
3 Year Est. Return
+95.61%
5 Year Est. Return
+93.28%
10 Year Est. Return
+95.26%
AUM
$294M
AUM Growth
+$152M
Cap. Flow
+$124M
Cap. Flow %
42.31%
Top 10 Hldgs %
94.88%
Holding
37
New
12
Increased
8
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$4.25M
2
AMX icon
America Movil
AMX
+$3.46M
3
ADNT icon
Adient
ADNT
+$2.29M
4
F icon
Ford
F
+$2.19M
5
AGRO icon
Adecoagro
AGRO
+$2.12M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.26M
2
CZZ
Cosan Limited
CZZ
+$6.08M
3
GM icon
General Motors
GM
+$4.17M
4
TIGO icon
Millicom
TIGO
+$2.68M
5
PAM icon
Pampa Energía
PAM
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 5.14%
2 Consumer Discretionary 3.45%
3 Consumer Staples 3.13%
4 Materials 2.46%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$107M 36.51%
+750,000
New +$88.6M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$71.7M 24.42%
405,000
+255,000
+170% +$45.8M
IAU icon
3
iShares Gold Trust
IAU
$63B
$61.1M 20.81%
1,698,844
+3,105
+0.2% +$113K
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.5B
$11.7M 3.98%
1,581,874
+531,173
+51% +$4.25M
AGRO icon
5
Adecoagro
AGRO
$1.53B
$8.72M 2.97%
1,866,739
+451,254
+32% +$2.12M
MEOH icon
6
Methanex
MEOH
$4.32B
$6.59M 2.24%
270,000
-76,787
-22% -$1.63M
GSUM
7
DELISTED
Gridsum Holding Inc.
GSUM
$3.63M 1.24%
3,002,952
+642,577
+27% +$570K
AMX icon
8
America Movil
AMX
$78.1B
$3.41M 1.16%
+272,924
New +$3.46M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$2.29M 0.78%
58,613
+137
+0.2% +$5.58K
ADNT icon
10
Adient
ADNT
$1.6B
$2.27M 0.77%
+131,200
New +$2.29M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.23M 0.76%
40,314
+57
+0.1% +$3.29K
F icon
12
Ford
F
$57.3B
$2.16M 0.73%
+323,700
New +$2.19M
LEA icon
13
Lear
LEA
$7.19B
$2.01M 0.68%
18,400
+7,000
+61% +$798K
GPI icon
14
Group 1 Automotive
GPI
$3.94B
$1.92M 0.65%
+21,695
New +$1.85M
SE icon
15
Sea Limited
SE
$61.2B
$1.08M 0.37%
+7,000
New +$945K
LCAPU
16
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1M 0.34%
+100,732
New +$1M
VIAO
17
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$709K 0.24%
+79,551
New +$767K
LAD icon
18
Lithia Motors
LAD
$7.78B
$707K 0.24%
3,100
-300
-9% -$67.5K
FUTU icon
19
Futu Holdings
FUTU
$13.9B
$687K 0.23%
+24,000
New +$754K
TROX icon
20
Tronox
TROX
$995M
$630K 0.21%
+80,000
New +$668K
PAM icon
21
Pampa Energía
PAM
$4.64B
$315K 0.11%
30,485
-154,515
-84% -$1.74M
CZZ
22
DELISTED
Cosan Limited
CZZ
$295K 0.1%
19,843
-344,915
-95% -$6.08M
PCPL.U
23
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$271K 0.09%
25,000
– –
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.05B
$265K 0.09%
9,597
– –
VTRU
25
DELISTED
Vitru Limited Common Shares
VTRU
$183K 0.06%
+14,101
New +$199K
1
2

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Moon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moon Capital Management held 37 positions worth $294M, up 107% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Moon Capital Management deployed $124M of net new capital in Q3 2020, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was America Movil: 272,924 shares worth $3.41M.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cosan Limited, an estimated $6.08M trimmed.

  • Moon Capital Management's largest Q3 2020 buy was America Movil: 272,924 shares worth $3.41M.
  • Moon Capital Management added most to Liberty Latin America Class C in Q3 2020, an estimated $4.25M increase.
  • Moon Capital Management's biggest Q3 2020 reduction was Cosan Limited, cutting an estimated $6.08M.
  • Moon Capital Management fully exited CF Industries in Q3 2020, selling an estimated $9.26M.
  • Moon Capital Management's ten largest holdings make up 95% of its $294M portfolio in Q3 2020.
  • Moon Capital Management opened 12 new positions and closed 10 in Q3 2020.
  • Moon Capital Management's portfolio value rose 107% quarter-over-quarter to $294M.

Based on Moon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.