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MCM

Moon Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
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
$132M
AUM Growth
-$7.55M
Cap. Flow
+$5.69M
Cap. Flow %
4.33%
Top 10 Hldgs %
93.6%
Holding
26
New
7
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$5.83M
3
AN icon
AutoNation
AN
+$3.56M
4
ALV icon
Autoliv
ALV
+$2.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.93M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M
2
APTV icon
Aptiv
APTV
+$5.21M
3
F icon
Ford
F
+$4.99M
4
VC icon
Visteon
VC
+$3.6M
5
LEA icon
Lear
LEA
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.78%
2 Consumer Discretionary 9.1%
3 Energy 5.03%
4 Real Estate 4.03%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.8B
$77.2M 58.72%
1,559,604
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.3M 10.86%
+24,373
New +$14.4M
CSAN icon
3
Cosan
CSAN
$2.86B
$6.62M 5.03%
1,217,023
+298,593
+33% +$2.24M
IHS icon
4
IHS Holding
IHS
$2.87B
$5.3M 4.03%
1,814,156
+373,659
+26% +$1.13M
ITUB icon
5
Itaú Unibanco
ITUB
$89.8B
$4.96M 3.77%
+1,133,000
New +$5.83M
AN icon
6
AutoNation
AN
$7.02B
$3.58M 2.72%
+21,089
New +$3.56M
IAUX
7
i-80 Gold Corp
IAUX
$1.55B
$2.91M 2.21%
6,000,000
– –
ALV icon
8
Autoliv
ALV
$9.17B
$2.9M 2.2%
+30,867
New +$2.97M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.88M 2.19%
+6,773
New +$2.93M
STLA icon
10
Stellantis
STLA
$16.1B
$2.44M 1.86%
+187,017
New +$2.48M
GDX icon
11
VanEck Gold Miners ETF
GDX
$30.2B
$2M 1.52%
59,123
– –
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$1.74M 1.32%
40,627
– –
BABA icon
13
Alibaba
BABA
$281B
$1.64M 1.24%
19,294
-19,000
-50% -$1.79M
TIGO icon
14
Millicom
TIGO
$15.9B
$1.4M 1.07%
55,997
– –
BWA icon
15
BorgWarner
BWA
$13.8B
$935K 0.71%
29,399
-82,520
-74% -$2.81M
PDD icon
16
Pinduoduo
PDD
$117B
$485K 0.37%
+5,000
New +$582K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.62B
$216K 0.16%
9,597
-200,001
-95% -$5.36M
ABG icon
18
Asbury Automotive
ABG
$3.9B
– –
-5,148
Closed -$1.23M
APTV icon
19
Aptiv
APTV
$9.96B
– –
-72,291
Closed -$5.21M
F icon
20
Ford
F
$58.3B
– –
-472,203
Closed -$4.99M
GPI icon
21
Group 1 Automotive
GPI
$3.59B
– –
-3,738
Closed -$1.43M
LAD icon
22
Lithia Motors
LAD
$8.5B
– –
-3,158
Closed -$1M
LEA icon
23
Lear
LEA
$6.64B
– –
-27,367
Closed -$2.99M
NKE icon
24
CALL
Nike
NKE
$57B
– –
-2,500
Closed -$221K
PDD icon
25
CALL
Pinduoduo
PDD
$117B
– –
-5,000
Closed -$674K
1
2

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Moon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Moon Capital Management held 26 positions worth $132M, down 5.4% from $139M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Moon Capital Management deployed $5.69M of net new capital in Q4 2024, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,373 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $5.36M trimmed.

  • Moon Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 24,373 shares worth $14.3M.
  • Moon Capital Management added most to Cosan in Q4 2024, an estimated $2.24M increase.
  • Moon Capital Management's biggest Q4 2024 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.36M.
  • Moon Capital Management fully exited Aptiv in Q4 2024, selling an estimated $5.21M.
  • Moon Capital Management's ten largest holdings make up 94% of its $132M portfolio in Q4 2024.
  • Moon Capital Management opened 7 new positions and closed 9 in Q4 2024.
  • Moon Capital Management's portfolio value fell 5.4% quarter-over-quarter to $132M.

Based on Moon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.