Moon Capital Management as of March 31, 2020
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 47.8 | $51M | 3.4M | 15.07 | |
| SPDR Gold Trust (GLD) | 13.9 | $15M | 100k | 148.05 | |
| CF Industries Holdings (CF) | 5.7 | $6.1M | 223k | 27.20 | |
| ICICI Bank (IBN) | 4.6 | $4.9M | 575k | 8.50 | |
| Liberty Latin America Ser C (LILAK) | 3.9 | $4.2M | 410k | 10.26 | |
| Cosan Ltd shs a | 2.9 | $3.1M | 250k | 12.30 | |
| Dana Holding Corporation (DAN) | 2.3 | $2.4M | 312k | 7.81 | |
| Delphi Automotive Inc international (APTV) | 2.2 | $2.4M | 48k | 49.23 | |
| Paccar (PCAR) | 2.2 | $2.3M | 38k | 61.13 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $2.2M | 69k | 31.92 | |
| Lear Corporation (LEA) | 2.1 | $2.2M | 27k | 81.27 | |
| Adecoagro S A (AGRO) | 1.5 | $1.6M | 423k | 3.89 | |
| Gridsum Hldg Inc adr repsg cl b | 1.5 | $1.6M | 2.4M | 0.68 | |
| Lithia Motors (LAD) | 1.5 | $1.5M | 19k | 81.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $1.3M | 59k | 23.04 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.1 | $1.1M | 40k | 28.09 | |
| HDFC Bank (HDB) | 1.0 | $1.1M | 28k | 38.46 | |
| BorgWarner (BWA) | 0.9 | $975k | 40k | 24.38 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.5 | $568k | 20k | 28.40 | |
| Penske Automotive (PAG) | 0.5 | $552k | 20k | 28.02 | |
| Evogene (EVGN) | 0.3 | $331k | 281k | 1.18 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $266k | 11k | 23.55 |
