Moon Capital Management as of March 31, 2024
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 65.8 | $66M | 1.6M | 42.01 | |
| BorgWarner (BWA) | 7.0 | $7.0M | 201k | 34.74 | |
| Aptiv SHS (APTV) | 6.6 | $6.6M | 83k | 79.65 | |
| Ishares Msci Brazil Etf (EWZ) | 4.9 | $4.8M | 150k | 32.42 | |
| General Motors Company (GM) | 4.8 | $4.8M | 106k | 45.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $1.9M | 26k | 72.36 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $1.9M | 59k | 31.62 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $1.6M | 41k | 38.74 | |
| Group 1 Automotive (GPI) | 1.3 | $1.3M | 4.5k | 292.23 | |
| Asbury Automotive (ABG) | 1.2 | $1.2M | 5.1k | 235.78 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.2 | $1.2M | 58k | 20.23 | |
| Dana Holding Corporation (DAN) | 0.7 | $648k | 51k | 12.70 | |
| Lear Corp Com New (LEA) | 0.6 | $622k | 4.3k | 144.88 | |
| Cosan S A Ads (CSAN) | 0.5 | $518k | 40k | 12.95 |
