MCM

Moon Capital Management Portfolio holdings

AUM $132M
This Quarter Return
-0.49%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$77.5M
AUM Growth
+$77.5M
Cap. Flow
-$20.5M
Cap. Flow %
-26.47%
Top 10 Hldgs %
98.14%
Holding
24
New
–
Increased
3
Reduced
6
Closed
8

Top Buys

1
VEON icon
VEON
VEON
$536K
2
LAD icon
Lithia Motors
LAD
$127K
3
KT icon
KT
KT
$106K

Top Sells

1
ADNT icon
Adient
ADNT
$3.14M
2
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.94M
3
DAN icon
Dana Inc
DAN
$2.69M
4
MELI icon
Mercado Libre
MELI
$2.65M
5
LYB icon
LyondellBasell Industries
LYB
$2.25M

Sector Composition

1 Consumer Discretionary 10.52%
2 Communication Services 9.1%
3 Consumer Staples 7.22%
4 Materials 1.21%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$51.9M 16.01% 1,552,064 – –
AGRO icon
2
Adecoagro
AGRO
$847M
$5.6M 1.73% 619,963 -31,465 -5% -$284K
KT icon
3
KT
KT
$9.76B
$4.33M 1.34% 317,622 +7,799 +3% +$106K
LAD icon
4
Lithia Motors
LAD
$8.63B
$3.04M 0.94% 9,588 +400 +4% +$127K
VEON icon
5
VEON
VEON
$4.05B
$2.73M 0.84% 1,311,994 +257,700 +24% +$536K
GT icon
6
Goodyear
GT
$2.43B
$2.43M 0.75% 137,400 -44,300 -24% -$784K
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
$1.85M 0.57% 86,900 -19,600 -18% -$418K
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$1.74M 0.54% 58,872 – –
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.55M 0.48% 40,530 – –
LYB icon
10
LyondellBasell Industries
LYB
$18.1B
$939K 0.29% 10,000 -24,000 -71% -$2.25M
GPI icon
11
Group 1 Automotive
GPI
$6.01B
$830K 0.26% 4,418 -2,960 -40% -$556K
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$5.45B
$308K 0.1% 9,597 – –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$228K 0.07% 4,525 – –
DSACW
14
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$75K 0.02% 111,737 -39,063 -26% -$26.2K
ADNT icon
15
Adient
ADNT
$2.01B
– – -69,437 Closed -$3.14M
DAN icon
16
Dana Inc
DAN
$2.64B
– – -113,300 Closed -$2.69M
GLD icon
17
SPDR Gold Trust
GLD
$107B
– – 0 – –
MELI icon
18
Mercado Libre
MELI
$125B
– – -1,700 Closed -$2.65M
MEOH icon
19
Methanex
MEOH
$2.75B
– – -65,000 Closed -$2.15M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
RKTA.U
21
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– – -125,000 Closed -$1.25M
KIIIU
22
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– – -46,723 Closed -$467K
DSAC
23
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– – -303,710 Closed -$2.94M
QDROU
24
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– – -167,997 Closed -$1.67M