Moon Capital Management as of June 30, 2020
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 40.6 | $58M | 3.4M | 16.99 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 17.7 | $25M | 150k | 167.37 | |
| CF Industries Holdings (CF) | 6.5 | $9.3M | 329k | 28.14 | |
| Liberty Latin America Com Cl C (LILAK) | 6.0 | $8.5M | 899k | 9.44 | |
| Methanex Corp (MEOH) | 4.4 | $6.3M | 347k | 18.08 | |
| Adecoagro S A (AGRO) | 4.3 | $6.1M | 1.4M | 4.34 | |
| Cosan Shs A | 3.9 | $5.5M | 365k | 15.06 | |
| General Motors Company (GM) | 2.9 | $4.2M | 165k | 25.30 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.9 | $2.7M | 103k | 26.15 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.5 | $2.1M | 59k | 36.68 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.4 | $2.0M | 40k | 49.58 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 1.4 | $1.9M | 185k | 10.49 | |
| Gridsum Hldg Sponsored Adr | 1.2 | $1.7M | 2.4M | 0.70 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $1.5M | 34k | 44.52 | |
| Aptiv SHS (APTV) | 0.9 | $1.3M | 17k | 77.91 | |
| Dana Holding Corporation (DAN) | 0.9 | $1.3M | 106k | 12.19 | |
| Lear Corp Com New (LEA) | 0.9 | $1.2M | 11k | 109.04 | |
| Kaleyra | 0.6 | $897k | 222k | 4.04 | |
| Lithia Mtrs Cl A (LAD) | 0.4 | $515k | 3.4k | 151.47 | |
| AutoNation (AN) | 0.3 | $485k | 13k | 37.60 | |
| American Airls Group Note 6.500% 7/0 (Principal) | 0.3 | $470k | 500k | 0.94 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $340k | 35k | 9.71 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $276k | 9.6k | 28.76 | |
| Cc Neuberger Principal Hldng Unit 99/99/9999 | 0.2 | $265k | 25k | 10.60 | |
| Conduent Incorporate (CNDT) | 0.2 | $218k | 91k | 2.38 |
