We are live on ! Find out more
MCM

Moon Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+25.37%
3 Year Est. Return
+76.31%
5 Year Est. Return
+63.96%
10 Year Est. Return
+84.49%
AUM
$139M
AUM Growth
+$21M
Cap. Flow
+$8.86M
Cap. Flow %
6.37%
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 Miscellaneous 63.95%
2 Consumer Discretionary 20.54%
3 Energy 6.31%
4 Materials 5.01%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.8B
$77.5M 55.74%
1,559,604
– –
CSAN icon
2
Cosan
CSAN
$2.86B
$8.78M 6.31%
918,430
+211,806
+30% +$2.05M
IAUX
3
i-80 Gold Corp
IAUX
$1.55B
$6.96M 5.01%
6,000,000
-3,000,000
-33% -$3.14M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$8.62B
$6.18M 4.45%
209,598
+40,000
+24% +$1.16M
APTV icon
5
Aptiv
APTV
$9.96B
$5.21M 3.74%
72,291
+12,145
+20% +$848K
F icon
6
Ford
F
$58.3B
$4.99M 3.59%
472,203
+263,311
+126% +$3.01M
IHS icon
7
IHS Holding
IHS
$2.87B
$4.31M 3.1%
1,440,497
+828,767
+135% +$2.55M
BABA icon
8
Alibaba
BABA
$281B
$4.06M 2.92%
38,294
– –
BWA icon
9
BorgWarner
BWA
$13.8B
$4.06M 2.92%
111,919
+16,029
+17% +$528K
VC icon
10
Visteon
VC
$2.74B
$3.6M 2.59%
37,750
-6,996
-16% -$711K
LEA icon
11
Lear
LEA
$6.64B
$2.99M 2.15%
+27,367
New +$3.11M
GDX icon
12
VanEck Gold Miners ETF
GDX
$30.2B
$2.35M 1.69%
59,123
– –
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$1.98M 1.43%
40,627
– –
TIGO icon
14
Millicom
TIGO
$15.9B
$1.52M 1.09%
+55,997
New +$1.45M
GPI icon
15
Group 1 Automotive
GPI
$3.59B
$1.43M 1.03%
3,738
– –
ABG icon
16
Asbury Automotive
ABG
$3.9B
$1.23M 0.88%
5,148
– –
LAD icon
17
Lithia Motors
LAD
$8.5B
$1M 0.72%
+3,158
New +$880K
PDD icon
18
CALL
Pinduoduo
PDD
$117B
$674K 0.48%
+5,000
New +$614K
NKE icon
19
CALL
Nike
NKE
$57B
$221K 0.16%
+2,500
New +$196K
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.66B
– –
-33,882
Closed -$296K
TV icon
21
Televisa
TV
$1.39B
– –
-930,669
Closed -$2.58M

Similar funds

9C
9823 Capital Dallas, Texas $148M AUM
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $148M AUM
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return
VIS
Vertex Investment Solutions Chiyoda-Ku $148M AUM
SA
Sacks & Associates Warren, New Jersey $148M AUM

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 $8.86M 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Energy.

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.