MCM

Moon Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+8.2%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$8.15M
Cap. Flow %
-6.91%
Top 10 Hldgs %
91.85%
Holding
37
New
8
Increased
8
Reduced
2
Closed
11

Top Buys

1
AMX icon
America Movil
AMX
$5.35M
2
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.03M
3
DAN icon
Dana Inc
DAN
$2.56M
4
BWA icon
BorgWarner
BWA
$2.03M
5
CTB
Cooper Tire & Rubber Co.
CTB
$1.72M

Top Sells

1
LILAK icon
Liberty Latin America Class C
LILAK
$9.64M
2
MEOH icon
Methanex
MEOH
$6.59M
3
ADNT icon
Adient
ADNT
$2.27M
4
F icon
Ford
F
$2.16M
5
GPI icon
Group 1 Automotive
GPI
$1.92M

Sector Composition

1 Communication Services 13.25%
2 Consumer Staples 11.37%
3 Consumer Discretionary 9.21%
4 Technology 5.17%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$61.7M 30.37% 3,405,288 +7,601 +0.2% +$138K
AGRO icon
2
Adecoagro
AGRO
$847M
$13.4M 6.59% 1,971,561 +104,822 +6% +$713K
AMX icon
3
America Movil
AMX
$60.3B
$9.32M 4.58% 641,053 +368,129 +135% +$5.35M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.65B
$6.31M 3.1% 568,923 -869,144 -60% -$9.64M
GSUM
5
DELISTED
Gridsum Holding Inc.
GSUM
$4.9M 2.41% 3,002,952 – –
DSAC
6
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.03M 1.49% +303,710 New +$3.03M
LEA icon
7
Lear
LEA
$5.85B
$2.75M 1.35% 17,298 -1,102 -6% -$175K
DAN icon
8
Dana Inc
DAN
$2.64B
$2.56M 1.26% +131,163 New +$2.56M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.19M 1.08% 40,413 +99 +0.2% +$5.37K
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$2.11M 1.04% 58,703 +90 +0.2% +$3.24K
BWA icon
11
BorgWarner
BWA
$9.25B
$2.03M 1% +52,477 New +$2.03M
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.72M 0.85% +42,500 New +$1.72M
VIAO
13
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.2M 0.59% 89,015 +9,464 +12% +$127K
PAG icon
14
Penske Automotive Group
PAG
$12.2B
$1.07M 0.52% +17,951 New +$1.07M
LCAPU
15
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.05M 0.52% 101,031 +299 +0.3% +$3.11K
DGNS
16
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$799K 0.39% +70,000 New +$799K
DADA
17
DELISTED
Dada Nexus
DADA
$730K 0.36% +20,000 New +$730K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.45B
$356K 0.18% 9,597 – –
PCPL.U
19
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$299K 0.15% 25,257 +257 +1% +$3.04K
DSACW
20
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$220K 0.11% +150,800 New +$220K
DGNR.U
21
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$140K 0.07% 10,000 – –
ADNT icon
22
Adient
ADNT
$2.01B
– – -131,200 Closed -$2.27M
APPN icon
23
Appian
APPN
$2.28B
– – 0 – –
BABA icon
24
Alibaba
BABA
$322B
– – 0 – –
F icon
25
Ford
F
$46.8B
– – -323,700 Closed -$2.16M
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