Moon Capital Management as of Dec. 31, 2024
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 58.7 | $77M | 1.6M | 49.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.9 | $14M | 24k | 586.08 | |
| Cosan S A Ads (CSAN) | 5.0 | $6.6M | 1.2M | 5.44 | |
| Ihs Holding Ord Shs (IHS) | 4.0 | $5.3M | 1.8M | 2.92 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.8 | $5.0M | 1.0M | 4.96 | |
| AutoNation (AN) | 2.7 | $3.6M | 21k | 169.84 | |
| I-80 Gold Corp (IAUX) | 2.2 | $2.9M | 6.0M | 0.48 | |
| Autoliv (ALV) | 2.2 | $2.9M | 31k | 93.79 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.2 | $2.9M | 6.8k | 425.50 | |
| Stellantis SHS (STLA) | 1.9 | $2.4M | 187k | 13.05 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $2.0M | 59k | 33.91 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.3 | $1.7M | 41k | 42.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.6M | 19k | 84.79 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.1 | $1.4M | 56k | 25.01 | |
| BorgWarner (BWA) | 0.7 | $935k | 29k | 31.79 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $485k | 5.0k | 96.99 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $216k | 9.6k | 22.51 |
