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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
-2.24%
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
$118M
AUM Growth
+$18.5M
Cap. Flow
+$19.2M
Cap. Flow %
16.26%
Top 10 Hldgs %
93.01%
Holding
20
New
6
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$10.6M
2
CSAN icon
Cosan
CSAN
+$7.22M
3
VC icon
Visteon
VC
+$4.94M
4
TV icon
Televisa
TV
+$2.85M
5
F icon
Ford
F
+$2.58M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.79M
2
BWA icon
BorgWarner
BWA
+$3.65M
3
APTV icon
Aptiv
APTV
+$1.76M
4
TIGO icon
Millicom
TIGO
+$1.18M
5
DAN icon
Dana Inc
DAN
+$648K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Materials 8.23%
3 Energy 5.83%
4 Communication Services 2.43%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$68.5M 58.03%
1,559,604
– –
IAUX
2
i-80 Gold Corp
IAUX
$1.17B
$9.72M 8.23%
+9,000,000
New +$10.6M
CSAN icon
3
Cosan
CSAN
$2.96B
$6.88M 5.83%
706,624
+666,624
+1,667% +$7.22M
VC icon
4
Visteon
VC
$2.77B
$4.77M 4.04%
+44,746
New +$4.94M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.64M 3.93%
169,598
+20,000
+13% +$607K
APTV icon
6
Aptiv
APTV
$12B
$4.24M 3.59%
60,146
-22,879
-28% -$1.76M
BWA icon
7
BorgWarner
BWA
$13.2B
$3.09M 2.62%
95,890
-105,368
-52% -$3.65M
BABA icon
8
Alibaba
BABA
$269B
$2.76M 2.34%
38,294
+12,094
+46% +$927K
F icon
9
Ford
F
$57.3B
$2.62M 2.22%
+208,892
New +$2.58M
TV icon
10
Televisa
TV
$1.45B
$2.58M 2.18%
+930,669
New +$2.85M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$2.01M 1.7%
59,123
– –
IHS icon
12
IHS Holding
IHS
$2.77B
$1.96M 1.66%
+611,730
New +$2.13M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.71M 1.45%
40,627
– –
ABG icon
14
Asbury Automotive
ABG
$4.19B
$1.17M 0.99%
5,148
– –
GPI icon
15
Group 1 Automotive
GPI
$3.94B
$1.11M 0.94%
3,738
-782
-17% -$232K
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.5B
$296K 0.25%
+33,882
New +$253K
DAN icon
17
Dana Inc
DAN
$2.91B
– –
-51,013
Closed -$648K
GM icon
18
General Motors
GM
$74.7B
– –
-105,686
Closed -$4.79M
LEA icon
19
Lear
LEA
$7.19B
– –
-4,292
Closed -$622K
TIGO icon
20
Millicom
TIGO
$15.8B
– –
-58,240
Closed -$1.18M

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E3F
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CFG
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LM
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SHC
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TLM
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LWP
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LF
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Moon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Moon Capital Management held 20 positions worth $118M, up 19% from $99.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Moon Capital Management deployed $19.2M of net new capital in Q2 2024, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was i-80 Gold Corp: 9,000,000 shares worth $9.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 24% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was BorgWarner, an estimated $3.65M trimmed.

  • Moon Capital Management's largest Q2 2024 buy was i-80 Gold Corp: 9,000,000 shares worth $9.72M.
  • Moon Capital Management added most to Cosan in Q2 2024, an estimated $7.22M increase.
  • Moon Capital Management's biggest Q2 2024 reduction was BorgWarner, cutting an estimated $3.65M.
  • Moon Capital Management fully exited General Motors in Q2 2024, selling an estimated $4.79M.
  • Moon Capital Management's ten largest holdings make up 93% of its $118M portfolio in Q2 2024.
  • Moon Capital Management opened 6 new positions and closed 4 in Q2 2024.
  • Moon Capital Management's portfolio value rose 19% quarter-over-quarter to $118M.

Based on Moon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.