We are live on ! Find out more
MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$99.6M
AUM Growth
+$1.02M
Cap. Flow
-$3.88M
Cap. Flow %
-3.89%
Top 10 Hldgs %
97.02%
Holding
16
New
3
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.65M
2
BWA icon
BorgWarner
BWA
+$2.46M
3
APTV icon
Aptiv
APTV
+$1.72M
4
TIGO icon
Millicom
TIGO
+$1.03M
5
DAN icon
Dana Inc
DAN
+$661K

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$4.77M
2
LEA icon
Lear
LEA
+$3.03M
3
TSLA icon
Tesla
TSLA
+$2.68M
4
GM icon
General Motors
GM
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.19%
2 Communication Services 1.18%
3 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$65.5M 65.78%
1,559,604
– –
BWA icon
2
BorgWarner
BWA
$13.2B
$6.99M 7.02%
201,258
+75,342
+60% +$2.46M
APTV icon
3
Aptiv
APTV
$12B
$6.61M 6.64%
83,025
+21,327
+35% +$1.72M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.85M 4.87%
149,598
+80,000
+115% +$2.65M
GM icon
5
General Motors
GM
$74.7B
$4.79M 4.81%
105,686
-64,583
-38% -$2.5M
BABA icon
6
Alibaba
BABA
$269B
$1.9M 1.9%
26,200
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$1.87M 1.88%
59,123
– –
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.57M 1.58%
40,627
– –
GPI icon
9
Group 1 Automotive
GPI
$3.94B
$1.32M 1.33%
4,520
– –
ABG icon
10
Asbury Automotive
ABG
$4.2B
$1.21M 1.22%
5,148
– –
TIGO icon
11
Millicom
TIGO
$15.8B
$1.18M 1.18%
+58,240
New +$1.03M
DAN icon
12
Dana Inc
DAN
$2.91B
$648K 0.65%
+51,013
New +$661K
LEA icon
13
Lear
LEA
$7.2B
$622K 0.62%
4,292
-22,136
-84% -$3.03M
CSAN icon
14
Cosan
CSAN
$2.96B
$518K 0.52%
+40,000
New +$574K
KT icon
15
KT
KT
$8.84B
– –
-355,067
Closed -$4.77M
TSLA icon
16
Tesla
TSLA
$1.24T
– –
-10,766
Closed -$2.68M

Similar funds

FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return

Moon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Moon Capital Management held 16 positions worth $99.6M, up 1% from $98.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Moon Capital Management withdrew a net $3.88M in Q1 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was KT, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Moon Capital Management opened a new position in Millicom worth $1.18M.

  • Moon Capital Management's largest Q1 2024 buy was Millicom: 58,240 shares worth $1.18M.
  • Moon Capital Management added most to iShares MSCI Brazil ETF in Q1 2024, an estimated $2.65M increase.
  • Moon Capital Management's biggest Q1 2024 reduction was Lear, cutting an estimated $3.03M.
  • Moon Capital Management fully exited KT in Q1 2024, selling an estimated $4.77M.
  • Moon Capital Management's ten largest holdings make up 97% of its $99.6M portfolio in Q1 2024.
  • Moon Capital Management opened 3 new positions and closed 2 in Q1 2024.
  • Moon Capital Management's portfolio value rose 1% quarter-over-quarter to $99.6M.

Based on Moon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.