Moon Capital Management

Latest statistics and disclosures from Moon Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IAU, BWA, APTV, EWZ, GM, and represent 89.12% of Moon Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: BWA, EWZ, APTV, TIGO, DAN, CSAN.
  • Started 3 new stock positions in CSAN, TIGO, DAN.
  • Reduced shares in these 4 stocks: , LEA, GM, .
  • Sold out of its positions in KT, TSLA.
  • Moon Capital Management was a net seller of stock by $-4.3M.
  • Moon Capital Management has $100M in assets under management (AUM), dropping by 1.03%.
  • Central Index Key (CIK): 0001387303

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Portfolio Holdings for Moon Capital Management

Moon Capital Management holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 65.8 $66M 1.6M 42.01
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BorgWarner (BWA) 7.0 $7.0M +59% 201k 34.74
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Aptiv SHS (APTV) 6.6 $6.6M +34% 83k 79.65
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Ishares Msci Brazil Etf (EWZ) 4.9 $4.8M +114% 150k 32.42
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General Motors Company (GM) 4.8 $4.8M -37% 106k 45.35
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Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $1.9M 26k 72.36
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Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $1.9M 59k 31.62
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.6 $1.6M 41k 38.74
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Group 1 Automotive (GPI) 1.3 $1.3M 4.5k 292.23
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Asbury Automotive (ABG) 1.2 $1.2M 5.1k 235.78
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Millicom Intl Cellular S A Com Stk (TIGO) 1.2 $1.2M NEW 58k 20.23
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Dana Holding Corporation (DAN) 0.7 $648k NEW 51k 12.70
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Lear Corp Com New (LEA) 0.6 $622k -83% 4.3k 144.88
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Cosan S A Ads (CSAN) 0.5 $518k NEW 40k 12.95
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Past Filings by Moon Capital Management

SEC 13F filings are viewable for Moon Capital Management going back to 2010

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