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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
-0.15%
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
$361M
AUM Growth
+$37.6M
Cap. Flow
+$27.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
95.49%
Holding
28
New
13
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$6.87M
2
LEA icon
Lear
LEA
+$4.31M
3
GLBE icon
Global E Online
GLBE
+$3.73M
4
DAN icon
Dana Inc
DAN
+$3.57M
5
RELY icon
Remitly
RELY
+$2.78M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$3.04M
2
VEON icon
VEON
VEON
+$1.21M
3
LYB icon
LyondellBasell Industries
LYB
+$939K
4
GPI icon
Group 1 Automotive
GPI
+$830K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.55%
2 Communication Services 2.1%
3 Real Estate 1.78%
4 Consumer Staples 1.65%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$256M 70.94%
1,500,000
– –
IAU icon
2
iShares Gold Trust
IAU
$63B
$54.2M 14.98%
1,555,805
+3,741
+0.2% +$128K
IHS icon
3
IHS Holding
IHS
$2.77B
$6.45M 1.78%
+457,327
New +$6.87M
AGRO icon
4
Adecoagro
AGRO
$1.53B
$5.95M 1.65%
774,366
+154,403
+25% +$1.31M
KT icon
5
KT
KT
$8.84B
$4.61M 1.28%
367,044
+49,422
+16% +$648K
LEA icon
6
Lear
LEA
$7.2B
$4.49M 1.24%
+24,546
New +$4.31M
GLBE icon
7
Global E Online
GLBE
$6.08B
$3.93M 1.09%
+62,000
New +$3.73M
DAN icon
8
Dana Inc
DAN
$2.91B
$3.51M 0.97%
+153,900
New +$3.57M
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
$2.89M 0.8%
116,500
+29,600
+34% +$755K
GT icon
10
Goodyear
GT
$2.07B
$2.74M 0.76%
128,500
-8,900
-6% -$185K
GM icon
11
General Motors
GM
$74.7B
$2.64M 0.73%
+45,000
New +$2.63M
RELY icon
12
Remitly
RELY
$4.75B
$2M 0.55%
+97,000
New +$2.78M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$1.89M 0.52%
59,014
+142
+0.2% +$4.53K
OZON
14
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.78M 0.49%
+60,000
New +$2.48M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.7M 0.47%
40,627
+97
+0.2% +$4.15K
ADNT icon
16
Adient
ADNT
$1.6B
$1.69M 0.47%
+35,300
New +$1.58M
VEON icon
17
VEON
VEON
$3.55B
$1.18M 0.33%
27,578
-24,902
-47% -$1.21M
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.5B
$1.14M 0.32%
+110,000
New +$1.21M
TIGO icon
19
Millicom
TIGO
$15.8B
$643K 0.18%
+22,593
New +$748K
HHR
20
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$485K 0.13%
+9,500
New +$518K
VTEX icon
21
VTEX
VTEX
$665M
$482K 0.13%
+45,000
New +$705K
NU icon
22
Nu Holdings
NU
$68B
$413K 0.11%
+44,000
New +$432K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.05B
$269K 0.07%
9,597
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-4,525
Closed -$228K
GPI icon
25
Group 1 Automotive
GPI
$3.94B
– –
-4,418
Closed -$830K
1
2

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Moon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Moon Capital Management held 28 positions worth $361M, up 12% from $324M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Moon Capital Management deployed $27.9M of net new capital in Q4 2021, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was IHS Holding: 457,327 shares worth $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was VEON, an estimated $1.21M trimmed.

  • Moon Capital Management's largest Q4 2021 buy was IHS Holding: 457,327 shares worth $6.45M.
  • Moon Capital Management added most to Adecoagro in Q4 2021, an estimated $1.31M increase.
  • Moon Capital Management's biggest Q4 2021 reduction was VEON, cutting an estimated $1.21M.
  • Moon Capital Management fully exited Lithia Motors in Q4 2021, selling an estimated $3.04M.
  • Moon Capital Management's ten largest holdings make up 95% of its $361M portfolio in Q4 2021.
  • Moon Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Moon Capital Management's portfolio value rose 12% quarter-over-quarter to $361M.

Based on Moon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.