MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-0.11%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$105M
AUM Growth
+$105M
(+36%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
28
New
13
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
IHS Holding
IHS
|
$6.45M |
| 2 |
Lear
LEA
|
$4.49M |
| 3 |
Global E Online
GLBE
|
$3.93M |
| 4 |
Dana Inc
DAN
|
$3.51M |
| 5 |
General Motors
GM
|
$2.64M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$3.04M |
| 2 |
VEON
VEON
|
$1.06M |
| 3 |
LyondellBasell Industries
LYB
|
$939K |
| 4 |
Group 1 Automotive
GPI
|
$830K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$228K |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Communication Services | 7.21% |
| 3 | Real Estate | 6.14% |
| 4 | Consumer Staples | 5.66% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $54.2M | 14.98% | 1,555,805 +3,741 | +0.2% | +$130K |
|
|
2
IHS Holding
IHS
$2.43B
| $6.45M | 1.78% | +457,327 | New | +$6.45M |
|
3
Adecoagro
AGRO
$847M
| $5.95M | 1.65% | 774,366 +154,403 | +25% | +$1.19M |
|
4
KT
KT
$9.76B
| $4.61M | 1.28% | 367,044 +49,422 | +16% | +$621K |
|
|
5
Lear
LEA
$5.85B
| $4.49M | 1.24% | +24,546 | New | +$4.49M |
|
|
6
Global E Online
GLBE
$5.68B
| $3.93M | 1.09% | +62,000 | New | +$3.93M |
|
|
7
Dana Inc
DAN
$2.64B
| $3.51M | 0.97% | +153,900 | New | +$3.51M |
|
|
MTOR
8
DELISTED
MERITOR, Inc.
MTOR
| $2.89M | 0.8% | 116,500 +29,600 | +34% | +$734K |
|
9
Goodyear
GT
$2.43B
| $2.74M | 0.76% | 128,500 -8,900 | -6% | -$190K |
|
|
10
General Motors
GM
$55.8B
| $2.64M | 0.73% | +45,000 | New | +$2.64M |
|
11
Remitly
RELY
$3.82B
| $2M | 0.55% | +97,000 | New | +$2M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $1.89M | 0.52% | 59,014 +142 | +0.2% | +$4.55K |
|
|
OZON
13
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.78M | 0.49% | +60,000 | New | +$1.78M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.7M | 0.47% | 40,627 +97 | +0.2% | +$4.07K |
|
15
Adient
ADNT
$2.01B
| $1.69M | 0.47% | +35,300 | New | +$1.69M |
|
|
16
VEON
VEON
$4.05B
| $1.18M | 0.33% | 689,445 -622,549 | -47% | -$1.06M |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $1.14M | 0.32% | +100,000 | New | +$1.14M |
|
18
Millicom
TIGO
$8.07B
| $643K | 0.18% | +22,593 | New | +$643K |
|
|
HHR
19
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $485K | 0.13% | +9,500 | New | +$485K |
|
20
VTEX
VTEX
$742M
| $482K | 0.13% | +45,000 | New | +$482K |
|
21
Nu Holdings
NU
$71.5B
| $413K | 0.11% | +44,000 | New | +$413K |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $269K | 0.07% | 9,597 | – | – |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -4,525 | Closed | -$228K |
|
24
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
25
Group 1 Automotive
GPI
$6.01B
| – | – | -4,418 | Closed | -$830K |
|