Moon Capital Management as of Dec. 31, 2019
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 12 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Gold Trust | 67.1 | $49M | 3.4M | 14.50 | |
General Motors Company (GM) | 13.2 | $9.6M | 263k | 36.60 | |
Gridsum Hldg Inc adr repsg cl b | 3.9 | $2.9M | 2.4M | 1.22 | |
Spdr S&p 500 Etf (SPY) | 2.9 | $2.1M | 6.6k | 321.89 | |
Tronox Holdings (TROX) | 2.9 | $2.1M | 185k | 11.42 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.3 | $1.7M | 59k | 29.28 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.3 | $1.7M | 40k | 42.25 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 1.7 | $1.2M | 26k | 48.24 | |
Penske Automotive (PAG) | 1.3 | $944k | 19k | 50.21 | |
iShares MSCI Brazil Index (EWZ) | 0.8 | $598k | 13k | 47.47 | |
Tim Participacoes Sa- | 0.8 | $602k | 32k | 19.11 | |
Evogene (EVGN) | 0.8 | $556k | 366k | 1.52 |