MCM
Moon Capital Management Portfolio holdings
AUM
$132M
1-Year Return
31.65%
This Quarter Return
+17.33%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$126M
AUM Growth
-$5.28M
(-4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
18
New
1
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Millicom
TIGO
|
+$4.84M |
| 2 |
BorgWarner
BWA
|
+$3.57M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$1.94M |
| 4 |
Aptiv
APTV
|
+$1.53M |
| 5 |
Autoliv
ALV
|
+$662K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
IHS Holding
IHS
|
+$7.99M |
| 3 |
Itaú Unibanco
ITUB
|
+$4.96M |
| 4 |
IAUX
i-80 Gold Corp
IAUX
|
+$2.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$53.4B
| $92M | 72.85% |
1,559,604
| – | – |
|
|
2
Millicom
TIGO
$7.88B
| $6.54M | 5.18% |
215,923
+159,926
| +286% | +$4.84M |
|
3
Cosan
CSAN
$2.54B
| $5.75M | 4.55% |
1,101,344
-115,679
| -10% | -$604K |
|
|
4
BorgWarner
BWA
$9.6B
| $4.41M | 3.5% |
154,061
+124,662
| +424% | +$3.57M |
|
|
5
Autoliv
ALV
$9.8B
| $3.39M | 2.69% |
38,357
+7,490
| +24% | +$662K |
|
6
VanEck Gold Miners ETF
GDX
$21B
| $2.72M | 2.15% |
59,123
| – | – |
|
7
AutoNation
AN
$8.56B
| $2.66M | 2.11% |
16,417
-4,672
| -22% | -$756K |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.32M | 1.84% |
40,627
| – | – |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.19M | 1.73% |
84,597
+75,000
| +781% | +$1.94M |
|
|
10
Aptiv
APTV
$18.2B
| $1.53M | 1.21% |
+25,739
| New | +$1.53M |
|
|
11
IHS Holding
IHS
$2.46B
| $1.48M | 1.17% |
284,097
-1,530,059
| -84% | -$7.99M |
|
12
Alibaba
BABA
$371B
| $1.28M | 1.01% |
9,647
-9,647
| -50% | -$1.28M |
|
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-6,773
| Closed | -$2.88M |
|
|
IAUX
14
i-80 Gold Corp
IAUX
$748M
| – | – |
-6,000,000
| Closed | -$2.91M |
|
|
15
Itaú Unibanco
ITUB
$76.2B
| – | – |
-1,100,000
| Closed | -$4.96M |
|
16
Pinduoduo
PDD
$178B
| – | – |
-5,000
| Closed | -$485K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-24,373
| Closed | -$14.3M |
|
18
Stellantis
STLA
$27.6B
| – | – |
-187,017
| Closed | -$2.44M |
|