MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-9.72%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$86.3M
AUM Growth
+$86.3M
(-13%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
17
New
2
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
BorgWarner
BWA
|
$3.34M |
| 2 |
Aptiv
APTV
|
$2M |
| 3 |
Mercado Libre
MELI
|
$764K |
| 4 |
General Motors
GM
|
$756K |
| 5 |
Lear
LEA
|
$176K |
Top Sells
| 1 |
IHS Holding
IHS
|
$6.22M |
| 2 |
Dana Inc
DAN
|
$2.48M |
| 3 |
Autoliv
ALV
|
$1.7M |
| 4 |
Penske Automotive Group
PAG
|
$1.15M |
| 5 |
Adecoagro
AGRO
|
$408K |
Sector Composition
| 1 | Consumer Discretionary | 27.15% |
| 2 | Communication Services | 7.26% |
| 3 | Consumer Staples | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $53.4M | 61.9% | 1,557,487 | – | – |
|
2
KT
KT
$9.76B
| $6.27M | 7.26% | 449,110 | – | – |
|
|
3
Lear
LEA
$5.85B
| $4.48M | 5.19% | 35,610 +1,400 | +4% | +$176K |
|
|
4
Autoliv
ALV
$9.53B
| $4.47M | 5.18% | 62,497 -23,700 | -27% | -$1.7M |
|
|
5
Aptiv
APTV
$17.3B
| $4.41M | 5.11% | 49,551 +22,500 | +83% | +$2M |
|
|
6
General Motors
GM
$55.8B
| $3.68M | 4.26% | 115,720 +23,800 | +26% | +$756K |
|
|
7
BorgWarner
BWA
$9.25B
| $3.34M | 3.87% | +100,200 | New | +$3.34M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $1.62M | 1.87% | 59,014 | – | – |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.3M | 1.51% | 40,627 | – | – |
|
10
AutoNation
AN
$8.26B
| $1.17M | 1.36% | 10,500 -800 | -7% | -$89.4K |
|
11
Group 1 Automotive
GPI
$6.01B
| $1.11M | 1.29% | 6,541 -200 | -3% | -$34K |
|
|
12
Mercado Libre
MELI
$125B
| $764K | 0.89% | +1,200 | New | +$764K |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $263K | 0.3% | 9,597 | – | – |
|
|
14
Adecoagro
AGRO
$847M
| – | – | -33,793 | Closed | -$408K |
|
|
15
Dana Inc
DAN
$2.64B
| – | – | -141,238 | Closed | -$2.48M |
|
|
16
IHS Holding
IHS
$2.43B
| – | – | -561,770 | Closed | -$6.22M |
|
|
17
Penske Automotive Group
PAG
$12.2B
| – | – | -12,300 | Closed | -$1.15M |
|