Moon Capital Management as of Dec. 31, 2021
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 23 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 70.9 | $256M | 1.5M | 170.96 | |
| Ishares Gold Tr Ishares New (IAU) | 15.0 | $54M | 1.6M | 34.81 | |
| Ihs Holding Ord Shs (IHS) | 1.8 | $6.4M | 457k | 14.10 | |
| Adecoagro S A (AGRO) | 1.6 | $5.9M | 774k | 7.68 | |
| Kt Corp Sponsored Adr (KT) | 1.3 | $4.6M | 367k | 12.57 | |
| Lear Corp Com New (LEA) | 1.2 | $4.5M | 25k | 182.96 | |
| Global E Online SHS (GLBE) | 1.1 | $3.9M | 62k | 63.39 | |
| Dana Holding Corporation (DAN) | 1.0 | $3.5M | 154k | 22.82 | |
| Meritor | 0.8 | $2.9M | 117k | 24.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $2.7M | 129k | 21.32 | |
| General Motors Company (GM) | 0.7 | $2.6M | 45k | 58.62 | |
| Remitly Global (RELY) | 0.6 | $2.0M | 97k | 20.62 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.9M | 59k | 32.03 | |
| Ozon Hldgs Sponsored Ads | 0.5 | $1.8M | 60k | 29.62 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $1.7M | 41k | 41.92 | |
| Adient Ord Shs (ADNT) | 0.5 | $1.7M | 35k | 47.88 | |
| Veon Sponsored Adr | 0.3 | $1.2M | 689k | 1.71 | |
| Liberty Latin America Com Cl C (LILAK) | 0.3 | $1.1M | 100k | 11.40 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $643k | 23k | 28.46 | |
| Headhunter Group Sponsored Ads | 0.1 | $485k | 9.5k | 51.05 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $482k | 45k | 10.71 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $413k | 44k | 9.39 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $269k | 9.6k | 28.03 |
