Moon Capital Management as of March 31, 2022
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 15 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 57.6 | $57M | 1.6M | 36.83 | |
| Autoliv (ALV) | 6.6 | $6.6M | 86k | 76.44 | |
| Kt Corp Sponsored Adr (KT) | 6.5 | $6.4M | 449k | 14.34 | |
| Ihs Holding Ord Shs (IHS) | 6.3 | $6.2M | 562k | 11.08 | |
| Lear Corp Com New (LEA) | 4.9 | $4.9M | 34k | 142.59 | |
| General Motors Company (GM) | 4.0 | $4.0M | 92k | 43.74 | |
| Aptiv SHS (APTV) | 3.3 | $3.2M | 27k | 119.70 | |
| Dana Holding Corporation (DAN) | 2.5 | $2.5M | 141k | 17.57 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $2.3M | 59k | 38.35 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.9 | $1.9M | 41k | 46.87 | |
| Penske Automotive (PAG) | 1.2 | $1.2M | 12k | 93.74 | |
| Group 1 Automotive (GPI) | 1.1 | $1.1M | 6.7k | 167.78 | |
| AutoNation (AN) | 1.1 | $1.1M | 11k | 99.56 | |
| Adecoagro S A (AGRO) | 0.4 | $408k | 34k | 12.07 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $363k | 9.6k | 37.82 |
