Moon Capital Management as of Sept. 30, 2019
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 68.7 | $188M | 1.4M | 138.87 | |
| iShares Gold Trust | 17.5 | $48M | 3.4M | 14.10 | |
| Tim Participacoes Sa- | 2.3 | $6.3M | 435k | 14.36 | |
| General Motors Company (GM) | 1.9 | $5.1M | 137k | 37.48 | |
| Tronox Holdings (TROX) | 1.5 | $4.0M | 483k | 8.30 | |
| BorgWarner (BWA) | 1.5 | $4.0M | 109k | 36.68 | |
| Gridsum Hldg Inc adr repsg cl b | 1.4 | $4.0M | 2.4M | 1.68 | |
| Lear Corporation (LEA) | 1.3 | $3.5M | 30k | 117.89 | |
| Delphi Technologies | 1.2 | $3.4M | 255k | 13.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.6M | 59k | 26.71 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $1.5M | 40k | 36.27 | |
| Hutchison China Meditech (HCM) | 0.4 | $1.1M | 60k | 17.83 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $735k | 15k | 48.68 | |
| Dana Holding Corporation (DAN) | 0.2 | $640k | 44k | 14.45 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $615k | 15k | 42.13 | |
| Andersons (ANDE) | 0.2 | $561k | 25k | 22.44 | |
| Evogene (EVGN) | 0.2 | $578k | 366k | 1.58 |
