MCM

Moon Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 31.65%
This Quarter Est. Return
1 Year Est. Return
+31.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.57M
3
+$1.94M
4
APTV icon
Aptiv
APTV
+$1.53M
5
ALV icon
Autoliv
ALV
+$662K

Top Sells

1
+$14.3M
2
+$7.99M
3
+$4.96M
4
IAUX
i-80 Gold Corp
IAUX
+$2.91M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.88M

Sector Composition

1 Consumer Discretionary 10.51%
2 Communication Services 5.18%
3 Energy 4.55%
4 Real Estate 1.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$60.9B
$92M 72.85%
1,559,604
TIGO icon
2
Millicom
TIGO
$7.93B
$6.54M 5.18%
215,923
+159,926
CSAN icon
3
Cosan
CSAN
$4.36B
$5.75M 4.55%
1,101,344
-115,679
BWA icon
4
BorgWarner
BWA
$9.61B
$4.41M 3.5%
154,061
+124,662
ALV icon
5
Autoliv
ALV
$9.25B
$3.39M 2.69%
38,357
+7,490
GDX icon
6
VanEck Gold Miners ETF
GDX
$21B
$2.72M 2.15%
59,123
AN icon
7
AutoNation
AN
$6.91B
$2.66M 2.11%
16,417
-4,672
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$2.32M 1.84%
40,627
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$5.96B
$2.19M 1.73%
84,597
+75,000
APTV icon
10
Aptiv
APTV
$18.1B
$1.53M 1.21%
+25,739
IHS icon
11
IHS Holding
IHS
$2.22B
$1.48M 1.17%
284,097
-1,530,059
BABA icon
12
Alibaba
BABA
$397B
$1.28M 1.01%
9,647
-9,647
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
-6,773
IAUX
14
i-80 Gold Corp
IAUX
$767M
– –
-6,000,000
ITUB icon
15
Itaú Unibanco
ITUB
$81.3B
– –
-1,100,000
PDD icon
16
Pinduoduo
PDD
$193B
– –
-5,000
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$666B
– –
-24,373
STLA icon
18
Stellantis
STLA
$29.6B
– –
-187,017