MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-2.64%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$87.8M
AUM Growth
+$87.8M
(-12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
4
Reduced
2
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$4.02M |
| 2 |
General Motors
GM
|
$1.31M |
| 3 |
Adecoagro
AGRO
|
$140K |
| 4 |
Autoliv
ALV
|
$3.4K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$3.24M |
| 2 |
Cosan
CSAN
|
$2.45M |
| 3 |
Lear
LEA
|
$2.17M |
| 4 |
BorgWarner
BWA
|
$1.85M |
| 5 |
Group 1 Automotive
GPI
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Communication Services | 5.91% |
| 3 | Consumer Staples | 1.55% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $56.8M | 64.63% | 1,559,604 | – | – |
|
|
2
Aptiv
APTV
$17.3B
| $7.83M | 8.92% | 76,685 +39,386 | +106% | +$4.02M |
|
3
KT
KT
$9.76B
| $5.19M | 5.91% | 459,286 | – | – |
|
|
4
Autoliv
ALV
$9.53B
| $5.01M | 5.7% | 58,873 +40 | +0.1% | +$3.4K |
|
|
5
General Motors
GM
$55.8B
| $4.37M | 4.98% | 113,400 +33,900 | +43% | +$1.31M |
|
|
6
Lear
LEA
$5.85B
| $3.76M | 4.28% | 26,203 -15,108 | -37% | -$2.17M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $1.78M | 2.03% | 59,123 | – | – |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.45M | 1.65% | 40,627 | – | – |
|
|
9
Adecoagro
AGRO
$847M
| $1.36M | 1.55% | 145,400 +15,000 | +12% | +$140K |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $311K | 0.35% | 9,597 -100,000 | -91% | -$3.24M |
|
11
Lithia Motors
LAD
$8.63B
| – | – | -4,792 | Closed | -$1.1M |
|
12
Penske Automotive Group
PAG
$12.2B
| – | – | -8,000 | Closed | -$1.13M |
|
13
TIM SA
TIMB
$10.2B
| – | – | -121,143 | Closed | -$1.5M |
|
14
AutoNation
AN
$8.26B
| – | – | -3,610 | Closed | -$485K |
|
|
15
BorgWarner
BWA
$9.25B
| – | – | -37,600 | Closed | -$1.85M |
|
|
16
Cosan
CSAN
$1.99B
| – | – | -207,413 | Closed | -$2.45M |
|
|
17
Group 1 Automotive
GPI
$6.01B
| – | – | -7,678 | Closed | -$1.74M |
|