Moon Capital Management as of March 31, 2025
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 12 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 72.9 | $92M | 1.6M | 58.96 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 5.2 | $6.5M | 216k | 30.27 | |
| Cosan S A Ads (CSAN) | 4.6 | $5.7M | 1.1M | 5.22 | |
| BorgWarner (BWA) | 3.5 | $4.4M | 154k | 28.65 | |
| Autoliv (ALV) | 2.7 | $3.4M | 38k | 88.45 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.2 | $2.7M | 59k | 45.97 | |
| AutoNation (AN) | 2.1 | $2.7M | 16k | 161.92 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.8 | $2.3M | 41k | 57.20 | |
| Ishares Msci Brazil Etf (EWZ) | 1.7 | $2.2M | 85k | 25.85 | |
| Aptiv Com Shs (APTV) | 1.2 | $1.5M | 26k | 59.50 | |
| Ihs Holding Ord Shs (IHS) | 1.2 | $1.5M | 284k | 5.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.3M | 9.6k | 132.23 |
