Moon Capital Management as of Dec. 31, 2018
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 26 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 26.4 | $43M | 3.5M | 12.29 | |
| Cosan Ltd shs a | 13.6 | $22M | 2.5M | 8.80 | |
| General Motors Company (GM) | 10.1 | $16M | 483k | 33.45 | |
| Tempur-Pedic International (TPX) | 7.7 | $12M | 301k | 41.40 | |
| Tronox | 6.5 | $11M | 1.4M | 7.78 | |
| Dana Holding Corporation (DAN) | 5.0 | $8.1M | 595k | 13.63 | |
| Tailored Brands | 4.7 | $7.5M | 548k | 13.64 | |
| Wal-Mart Stores (WMT) | 4.5 | $7.3M | 78k | 93.15 | |
| Gridsum Hldg Inc adr repsg cl b | 3.3 | $5.3M | 2.4M | 2.23 | |
| Goodyear Tire & Rubber Company (GT) | 2.7 | $4.4M | 214k | 20.41 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.6 | $4.3M | 70k | 60.84 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 2.3 | $3.8M | 200k | 18.73 | |
| Michael Kors Holdings | 2.1 | $3.4M | 89k | 37.92 | |
| eBay (EBAY) | 1.0 | $1.6M | 58k | 28.07 | |
| Cannae Holdings (CNNE) | 0.9 | $1.4M | 81k | 17.12 | |
| Fiesta Restaurant | 0.8 | $1.3M | 85k | 15.51 | |
| Hanesbrands (HBI) | 0.8 | $1.3M | 100k | 12.53 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $1.3M | 60k | 21.10 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $1.2M | 41k | 30.23 | |
| Evogene (EVGN) | 0.6 | $992k | 501k | 1.98 | |
| China Uni | 0.6 | $916k | 86k | 10.66 | |
| Qudian (QD) | 0.6 | $897k | 209k | 4.29 | |
| Bed Bath & Beyond | 0.5 | $798k | 71k | 11.33 | |
| Hain Celestial (HAIN) | 0.5 | $793k | 50k | 15.86 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $705k | 19k | 38.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $391k | 10k | 39.10 |
