Moon Capital Management as of June 30, 2013
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 33 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 13.2 | $28M | 233k | 119.11 | |
| Melco Crown Entertainment (MLCO) | 11.8 | $25M | 1.1M | 22.36 | |
| Sina Corporation | 11.0 | $23M | 414k | 55.73 | |
| Vimpel | 8.2 | $17M | 1.7M | 10.06 | |
| Companhia de Bebidas das Americas | 6.1 | $13M | 343k | 37.35 | |
| AU Optronics | 5.3 | $11M | 3.2M | 3.46 | |
| General Motors Company (GM) | 4.8 | $10M | 306k | 33.31 | |
| Meritor | 4.7 | $9.8M | 1.4M | 7.05 | |
| TRW Automotive Holdings | 4.3 | $9.0M | 136k | 66.44 | |
| Las Vegas Sands (LVS) | 4.2 | $8.9M | 168k | 52.93 | |
| Corning Incorporated (GLW) | 3.2 | $6.8M | 477k | 14.23 | |
| Hertz Global Holdings | 2.6 | $5.5M | 222k | 24.80 | |
| Ford Motor Company (F) | 2.5 | $5.2M | 334k | 15.47 | |
| Copa Holdings Sa-class A (CPA) | 2.4 | $5.0M | 38k | 131.12 | |
| Renren Inc- | 1.9 | $4.0M | 1.3M | 2.99 | |
| Yandex Nv-a (YNDX) | 1.8 | $3.9M | 140k | 27.65 | |
| Companhia Brasileira de Distrib. | 1.8 | $3.8M | 84k | 45.47 | |
| New Oriental Education & Tech | 1.6 | $3.5M | 156k | 22.15 | |
| Barrick Gold Corp (GOLD) | 1.4 | $3.1M | 194k | 15.74 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $2.1M | 135k | 15.30 | |
| Research In Motion | 0.8 | $1.6M | 157k | 10.46 | |
| Qihoo 360 Technologies Co Lt | 0.7 | $1.5M | 32k | 46.17 | |
| Sohu | 0.7 | $1.4M | 23k | 61.64 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 55k | 24.88 | |
| Western Digital (WDC) | 0.6 | $1.3M | 21k | 62.09 | |
| 0.6 | $1.2M | 1.4k | 880.06 | ||
| Microsoft Corporation (MSFT) | 0.4 | $846k | 25k | 34.53 | |
| SouFun Holdings | 0.4 | $839k | 34k | 24.82 | |
| Tim Participacoes Sa- | 0.4 | $811k | 44k | 18.61 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.3 | $564k | 9.5k | 59.37 | |
| CTC Media | 0.2 | $469k | 42k | 11.11 | |
| China Zenix Auto Intl Ltd ads | 0.2 | $399k | 153k | 2.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $332k | 3.2k | 103.23 |
