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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
-3.55%
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
$82.9M
AUM Growth
-$4.92M
Cap. Flow
-$1.88M
Cap. Flow %
-2.27%
Top 10 Hldgs %
98.15%
Holding
14
New
4
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.02M
2
GPI icon
Group 1 Automotive
GPI
+$1.72M
3
SE icon
Sea Limited
SE
+$1.29M
4
LAD icon
Lithia Motors
LAD
+$779K
5
ABG icon
Asbury Automotive
ABG
+$772K

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$5.01M
2
APTV icon
Aptiv
APTV
+$2.75M
3
AGRO icon
Adecoagro
AGRO
+$1.36M
4
GM icon
General Motors
GM
+$288K
5
LEA icon
Lear
LEA
+$63.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.7%
2 Communication Services 7.1%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$54.6M 65.83%
1,559,604
– –
KT icon
2
KT
KT
$8.84B
$5.89M 7.1%
459,286
– –
APTV icon
3
Aptiv
APTV
$12B
$4.93M 5.95%
50,045
-26,640
-35% -$2.75M
GM icon
4
General Motors
GM
$74.7B
$3.47M 4.19%
105,302
-8,098
-7% -$288K
LEA icon
5
Lear
LEA
$7.19B
$3.46M 4.17%
25,765
-438
-2% -$63.4K
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.21M 3.87%
104,648
+95,051
+990% +$3.02M
GPI icon
7
Group 1 Automotive
GPI
$3.94B
$1.77M 2.13%
+6,583
New +$1.72M
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$1.59M 1.92%
59,123
– –
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.31M 1.58%
40,627
– –
SE icon
10
Sea Limited
SE
$61.2B
$1.16M 1.4%
+26,476
New +$1.29M
ABG icon
11
Asbury Automotive
ABG
$4.19B
$777K 0.94%
+3,378
New +$772K
LAD icon
12
Lithia Motors
LAD
$7.78B
$755K 0.91%
+2,556
New +$779K
AGRO icon
13
Adecoagro
AGRO
$1.53B
– –
-145,400
Closed -$1.36M
ALV icon
14
Autoliv
ALV
$8.6B
– –
-58,873
Closed -$5.01M

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Moon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moon Capital Management held 14 positions worth $82.9M, down 5.6% from $87.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Moon Capital Management's Q3 2023 filing shows 4 new, 1 increased, 3 reduced and 2 closed positions. Its largest new stake was Group 1 Automotive: 6,583 shares worth $1.77M. The largest sale was Autoliv, an estimated $5.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Moon Capital Management's largest Q3 2023 buy was Group 1 Automotive: 6,583 shares worth $1.77M.
  • Moon Capital Management added most to iShares MSCI Brazil ETF in Q3 2023, an estimated $3.02M increase.
  • Moon Capital Management's biggest Q3 2023 reduction was Aptiv, cutting an estimated $2.75M.
  • Moon Capital Management fully exited Autoliv in Q3 2023, selling an estimated $5.01M.
  • Moon Capital Management's ten largest holdings make up 98% of its $82.9M portfolio in Q3 2023.
  • Moon Capital Management opened 4 new positions and closed 2 in Q3 2023.
  • Moon Capital Management's portfolio value fell 5.6% quarter-over-quarter to $82.9M.

Based on Moon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.