Moon Capital Management as of Sept. 30, 2022
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 62.7 | $49M | 1.6M | 31.53 | |
| Autoliv (ALV) | 7.9 | $6.2M | 93k | 66.63 | |
| Aptiv SHS (APTV) | 7.1 | $5.6M | 72k | 78.21 | |
| Kt Corp Sponsored Adr (KT) | 5.3 | $4.1M | 339k | 12.22 | |
| General Motors Company (GM) | 3.6 | $2.8M | 89k | 32.09 | |
| Lithia Motors (LAD) | 2.8 | $2.2M | 10k | 214.59 | |
| AutoNation (AN) | 2.7 | $2.1M | 21k | 101.88 | |
| Group 1 Automotive (GPI) | 2.5 | $1.9M | 14k | 142.90 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.8 | $1.4M | 59k | 24.11 | |
| BorgWarner (BWA) | 1.7 | $1.3M | 41k | 31.41 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.5 | $1.2M | 41k | 29.46 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $284k | 9.6k | 29.59 |
