MCM

Moon Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+0.24%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$6.2M
Cap. Flow %
-5.78%
Top 10 Hldgs %
87.12%
Holding
41
New
16
Increased
–
Reduced
5
Closed
11

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$6.24M
2
ADNT icon
Adient
ADNT
$5.52M
3
KT icon
KT
KT
$3.34M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.48M

Top Sells

1
AMX icon
America Movil
AMX
$9.32M
2
LILAK icon
Liberty Latin America Class C
LILAK
$6.31M
3
IAU icon
iShares Gold Trust
IAU
$4.93M
4
GSUM
Gridsum Holding Inc.
GSUM
$4.9M
5
LEA icon
Lear
LEA
$2.75M

Sector Composition

1 Consumer Staples 14.31%
2 Consumer Discretionary 10.21%
3 Materials 7.91%
4 Communication Services 3.46%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$50.4M 16.87%
3,102,059
-303,229
-9% -$4.93M
AGRO icon
2
Adecoagro
AGRO
$847M
$15.4M 5.14%
1,953,779
-17,782
-0.9% -$140K
LYB icon
3
LyondellBasell Industries
LYB
$18.1B
$6.24M 2.09%
+60,000
New +$6.24M
ADNT icon
4
Adient
ADNT
$2.01B
$5.52M 1.85%
+124,937
New +$5.52M
KT icon
5
KT
KT
$9.76B
$3.34M 1.12%
+268,702
New +$3.34M
DSAC
6
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.96M 0.99%
303,710
– –
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.54M 0.85%
+25,800
New +$2.54M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.48M 0.83%
+6,251
New +$2.48M
LAD icon
9
Lithia Motors
LAD
$8.63B
$2.35M 0.79%
+6,027
New +$2.35M
MEOH icon
10
Methanex
MEOH
$2.75B
$2.24M 0.75%
+60,900
New +$2.24M
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$1.91M 0.64%
58,703
– –
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.82M 0.61%
40,413
– –
QDROU
13
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.67M 0.56%
+167,997
New +$1.67M
DAN icon
14
Dana Inc
DAN
$2.64B
$1.59M 0.53%
65,300
-65,863
-50% -$1.6M
MELI icon
15
Mercado Libre
MELI
$125B
$1.49M 0.5%
+1,010
New +$1.49M
RKTA.U
16
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$1.25M 0.42%
+125,000
New +$1.25M
KLIC icon
17
Kulicke & Soffa
KLIC
$1.96B
$879K 0.29%
+17,900
New +$879K
VIAO
18
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$742K 0.25%
57,458
-31,557
-35% -$408K
LCAPU
19
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$581K 0.19%
56,841
-44,190
-44% -$452K
KIIIU
20
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$479K 0.16%
+48,512
New +$479K
ZH
21
Zhihu
ZH
$421M
$365K 0.12%
+45,000
New +$365K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$5.45B
$321K 0.11%
9,597
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$241K 0.08%
+4,525
New +$241K
LDHAU
24
DELISTED
LDH Growth Corp I Units
LDHAU
$202K 0.07%
+20,000
New +$202K
DSACW
25
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$181K 0.06%
150,800
– –
1
2