Moon Capital Management as of March 31, 2014
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 27 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 16.9 | $29M | 233k | 123.61 | |
| Melco Crown Entertainment (MLCO) | 13.2 | $23M | 584k | 38.65 | |
| Ford Motor Company (F) | 11.6 | $20M | 1.3M | 15.60 | |
| Dana Holding Corporation (DAN) | 8.5 | $15M | 623k | 23.27 | |
| General Motors Company (GM) | 7.0 | $12M | 346k | 34.42 | |
| TRW Automotive Holdings | 6.8 | $12M | 142k | 81.62 | |
| Baidu (BIDU) | 5.4 | $9.3M | 61k | 152.26 | |
| Northstar Realty Finance | 5.1 | $8.7M | 539k | 16.14 | |
| Sohu | 4.0 | $6.8M | 105k | 65.09 | |
| Silicon Motion Technology (SIMO) | 4.0 | $6.8M | 407k | 16.78 | |
| Vimpel | 2.3 | $4.0M | 440k | 9.03 | |
| Ambev Sa- (ABEV) | 1.7 | $3.0M | 401k | 7.41 | |
| Sina Corporation | 1.7 | $2.9M | 48k | 60.41 | |
| Banco Itau Holding Financeira (ITUB) | 1.7 | $2.8M | 191k | 14.86 | |
| New Oriental Education & Tech | 1.2 | $2.1M | 71k | 29.36 | |
| Seagate Technology Com Stk | 1.2 | $2.0M | 36k | 56.16 | |
| Fomento Economico Mexicano SAB (FMX) | 1.2 | $2.0M | 21k | 93.24 | |
| Market Vectors Junior Gold Min | 1.1 | $1.9M | 53k | 36.23 | |
| Bally Technologies | 1.1 | $1.8M | 28k | 66.26 | |
| Market Vectors Gold Miners ETF | 1.0 | $1.8M | 75k | 23.61 | |
| 1.0 | $1.7M | 1.6k | 1114.67 | ||
| CTC Media | 0.8 | $1.4M | 155k | 9.21 | |
| Hertz Global Holdings | 0.3 | $577k | 22k | 26.64 | |
| Paccar (PCAR) | 0.3 | $562k | 8.3k | 67.39 | |
| Yandex Nv-a (YNDX) | 0.3 | $453k | 15k | 30.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $441k | 9.8k | 45.00 | |
| Evogene (EVGN) | 0.2 | $345k | 18k | 19.04 |
