Moon Capital Management as of June 30, 2018
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 24.4 | $43M | 3.6M | 12.02 | |
| Cosan Ltd shs a | 12.5 | $22M | 2.9M | 7.63 | |
| Wal-Mart Stores (WMT) | 10.3 | $18M | 213k | 85.65 | |
| Goodyear Tire & Rubber Company (GT) | 9.8 | $17M | 745k | 23.29 | |
| eBay (EBAY) | 9.7 | $17M | 471k | 36.26 | |
| Gridsum Hldg Inc adr repsg cl b | 9.4 | $17M | 2.4M | 6.96 | |
| Tronox | 5.4 | $9.5M | 484k | 19.68 | |
| Adient (ADNT) | 3.6 | $6.3M | 129k | 49.19 | |
| General Motors Company (GM) | 3.0 | $5.3M | 134k | 39.40 | |
| Tempur-Pedic International (TPX) | 2.6 | $4.6M | 95k | 48.05 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $3.0M | 97k | 30.93 | |
| Companhia Brasileira de Distrib. | 1.5 | $2.6M | 130k | 19.98 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.2 | $2.2M | 39k | 56.43 | |
| Bed Bath & Beyond | 1.0 | $1.8M | 93k | 19.92 | |
| Evogene (EVGN) | 0.8 | $1.4M | 494k | 2.86 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $1.4M | 42k | 32.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $1.3M | 60k | 22.31 | |
| Veon | 0.4 | $739k | 310k | 2.38 | |
| Eni S.p.A. (E) | 0.4 | $699k | 19k | 37.10 | |
| Zumiez (ZUMZ) | 0.3 | $501k | 20k | 25.05 | |
| Ford Motor Company (F) | 0.2 | $404k | 37k | 11.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $270k | 8.4k | 32.04 |
