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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
+9.84%
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
$139M
AUM Growth
+$21M
Cap. Flow
+$9.67M
Cap. Flow %
6.95%
Top 10 Hldgs %
90.36%
Holding
21
New
5
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.11M
2
F icon
Ford
F
+$3.01M
3
IHS icon
IHS Holding
IHS
+$2.55M
4
CSAN icon
Cosan
CSAN
+$2.05M
5
TIGO icon
Millicom
TIGO
+$1.45M

Top Sells

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$3.14M
2
TV icon
Televisa
TV
+$2.58M
3
VC icon
Visteon
VC
+$711K
4
LILAK icon
Liberty Latin America Class C
LILAK
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.54%
2 Energy 6.31%
3 Materials 5.01%
4 Real Estate 3.1%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$77.5M 55.74%
1,559,604
– –
CSAN icon
2
Cosan
CSAN
$2.96B
$8.78M 6.31%
918,430
+211,806
+30% +$2.05M
IAUX
3
i-80 Gold Corp
IAUX
$1.17B
$6.96M 5.01%
6,000,000
-3,000,000
-33% -$3.14M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.18M 4.45%
209,598
+40,000
+24% +$1.16M
APTV icon
5
Aptiv
APTV
$12B
$5.21M 3.74%
72,291
+12,145
+20% +$848K
F icon
6
Ford
F
$57.3B
$4.99M 3.59%
472,203
+263,311
+126% +$3.01M
IHS icon
7
IHS Holding
IHS
$2.77B
$4.31M 3.1%
1,440,497
+828,767
+135% +$2.55M
BABA icon
8
Alibaba
BABA
$269B
$4.06M 2.92%
38,294
– –
BWA icon
9
BorgWarner
BWA
$13.2B
$4.06M 2.92%
111,919
+16,029
+17% +$528K
VC icon
10
Visteon
VC
$2.77B
$3.6M 2.59%
37,750
-6,996
-16% -$711K
LEA icon
11
Lear
LEA
$7.19B
$2.99M 2.15%
+27,367
New +$3.11M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$2.35M 1.69%
59,123
– –
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.98M 1.43%
40,627
– –
TIGO icon
14
Millicom
TIGO
$15.8B
$1.52M 1.09%
+55,997
New +$1.45M
GPI icon
15
Group 1 Automotive
GPI
$3.94B
$1.43M 1.03%
3,738
– –
ABG icon
16
Asbury Automotive
ABG
$4.19B
$1.23M 0.88%
5,148
– –
LAD icon
17
Lithia Motors
LAD
$7.78B
$1M 0.72%
+3,158
New +$880K
PDD icon
18
CALL
Pinduoduo
PDD
$118B
$674K 0.48%
+5,000
New +$614K
NKE icon
19
CALL
Nike
NKE
$61.9B
$221K 0.16%
+2,500
New +$196K
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.5B
– –
-33,882
Closed -$296K
TV icon
21
Televisa
TV
$1.45B
– –
-930,669
Closed -$2.58M

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Moon Capital Management held 21 positions worth $139M, up 18% from $118M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Moon Capital Management deployed $9.67M of net new capital in Q3 2024, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Lear: 27,367 shares worth $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was i-80 Gold Corp, an estimated $3.14M trimmed.

  • Moon Capital Management's largest Q3 2024 buy was Lear: 27,367 shares worth $2.99M.
  • Moon Capital Management added most to Ford in Q3 2024, an estimated $3.01M increase.
  • Moon Capital Management's biggest Q3 2024 reduction was i-80 Gold Corp, cutting an estimated $3.14M.
  • Moon Capital Management fully exited Televisa in Q3 2024, selling an estimated $2.58M.
  • Moon Capital Management's ten largest holdings make up 90% of its $139M portfolio in Q3 2024.
  • Moon Capital Management opened 5 new positions and closed 2 in Q3 2024.
  • Moon Capital Management's portfolio value rose 18% quarter-over-quarter to $139M.

Based on Moon Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.