Moon Capital Management as of Sept. 30, 2013
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 15.7 | $30M | 233k | 128.18 | |
| Melco Crown Entertainment (MLCO) | 12.0 | $23M | 720k | 31.83 | |
| Vimpel | 9.7 | $19M | 1.6M | 11.75 | |
| Youku | 8.0 | $15M | 558k | 27.40 | |
| Companhia de Bebidas das Americas | 7.1 | $14M | 355k | 38.35 | |
| Hertz Global Holdings | 6.3 | $12M | 541k | 22.16 | |
| General Motors Company (GM) | 5.2 | $10M | 277k | 35.97 | |
| Meritor | 4.8 | $9.2M | 1.2M | 7.86 | |
| TRW Automotive Holdings | 4.8 | $9.1M | 127k | 71.31 | |
| Ford Motor Company (F) | 4.2 | $7.9M | 470k | 16.87 | |
| Sina Corporation | 4.1 | $7.8M | 97k | 81.17 | |
| Copa Holdings Sa-class A (CPA) | 2.9 | $5.5M | 39k | 138.68 | |
| Sohu | 2.0 | $3.9M | 49k | 78.85 | |
| Barrick Gold Corp (GOLD) | 1.9 | $3.6M | 194k | 18.62 | |
| Las Vegas Sands (LVS) | 1.8 | $3.3M | 50k | 66.41 | |
| Silicon Motion Technology (SIMO) | 1.6 | $3.1M | 240k | 13.06 | |
| Fomento Economico Mexicano SAB (FMX) | 1.4 | $2.7M | 27k | 97.11 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $2.0M | 39k | 50.12 | |
| Companhia Brasileira de Distrib. | 1.0 | $1.8M | 40k | 46.02 | |
| Western Digital (WDC) | 0.8 | $1.5M | 24k | 63.40 | |
| Renren Inc- | 0.7 | $1.3M | 389k | 3.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.3M | 20k | 63.78 | |
| Changyou | 0.6 | $1.2M | 33k | 35.53 | |
| CTC Media | 0.5 | $972k | 93k | 10.51 | |
| 0.4 | $707k | 807.00 | 876.08 | ||
| New Oriental Education & Tech | 0.4 | $709k | 29k | 24.89 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $613k | 23k | 26.63 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $358k | 4.3k | 83.22 |
