MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+9.78%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
21
New
3
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Lear
LEA
|
$2.99M |
| 2 |
Ford
F
|
$2.78M |
| 3 |
IHS Holding
IHS
|
$2.48M |
| 4 |
Cosan
CSAN
|
$2.02M |
| 5 |
Millicom
TIGO
|
$1.52M |
Top Sells
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$3.48M |
| 2 |
Televisa
TV
|
$2.58M |
| 3 |
Visteon
VC
|
$666K |
| 4 |
Liberty Latin America Class C
LILAK
|
$296K |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Energy | 6.36% |
| 3 | Materials | 5.04% |
| 4 | Real Estate | 3.12% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $77.5M | 55.74% | 1,559,604 | – | – |
|
|
2
Cosan
CSAN
$1.99B
| $8.78M | 6.31% | 918,430 +211,806 | +30% | +$2.02M |
|
|
IAUX
3
i-80 Gold Corp
IAUX
$653M
| $6.96M | 5.01% | 6,000,000 -3,000,000 | -33% | -$3.48M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.18M | 4.45% | 209,598 +40,000 | +24% | +$1.18M |
|
5
Aptiv
APTV
$17.3B
| $5.21M | 3.74% | 72,291 +12,145 | +20% | +$875K |
|
|
6
Ford
F
$46.8B
| $4.99M | 3.59% | 472,203 +263,311 | +126% | +$2.78M |
|
|
7
IHS Holding
IHS
$2.43B
| $4.31M | 3.1% | 1,440,497 +828,767 | +135% | +$2.48M |
|
8
Alibaba
BABA
$322B
| $4.06M | 2.92% | 38,294 | – | – |
|
9
BorgWarner
BWA
$9.25B
| $4.06M | 2.92% | 111,919 +16,029 | +17% | +$582K |
|
|
10
Visteon
VC
$3.38B
| $3.6M | 2.59% | 37,750 -6,996 | -16% | -$666K |
|
|
11
Lear
LEA
$5.85B
| $2.99M | 2.15% | +27,367 | New | +$2.99M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.35M | 1.69% | 59,123 | – | – |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.98M | 1.43% | 40,627 | – | – |
|
|
14
Millicom
TIGO
$8.07B
| $1.52M | 1.09% | +55,997 | New | +$1.52M |
|
15
Group 1 Automotive
GPI
$6.01B
| $1.43M | 1.03% | 3,738 | – | – |
|
16
Asbury Automotive
ABG
$4.95B
| $1.23M | 0.88% | 5,148 | – | – |
|
17
Lithia Motors
LAD
$8.63B
| $1M | 0.72% | +3,158 | New | +$1M |
|
|
18
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -30,802 | Closed | -$296K |
|
19
Nike
NKE
$114B
| – | – | 0 | – | – |
|
20
Pinduoduo
PDD
$171B
| – | – | 0 | – | – |
|
|
21
Televisa
TV
$1.49B
| – | – | -930,669 | Closed | -$2.58M |
|