Moon Capital Management Lp Buys General Motors Co, BorgWarner Inc, Tim Participacoes SA, Sells Cosan, Dana Inc, Tronox Holdings PLC

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Nov 14, 2019
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New York, NY, based Investment company Moon Capital Management Lp (Current Portfolio) buys General Motors Co, BorgWarner Inc, Tim Participacoes SA, Lear Corp, Delphi Technologies PLC, sells Cosan, Dana Inc, Tronox Holdings PLC, Visteon Corp, Fiverr International during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Moon Capital Management Lp. As of 2019Q3, Moon Capital Management Lp owns 17 stocks with a total value of $273 million. These are the details of the buys and sells.

For the details of MOON CAPITAL MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/moon+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of MOON CAPITAL MANAGEMENT LP
  1. SPDR Gold Trust (GLD) - 1,350,000 shares, 68.73% of the total portfolio.
  2. ishares Gold Trust (IAU) - 3,390,309 shares, 17.52% of the total portfolio. Shares added by 0.03%
  3. Tim Participacoes SA (TSU) - 435,273 shares, 2.29% of the total portfolio. Shares added by 117.45%
  4. General Motors Co (GM) - 137,300 shares, 1.89% of the total portfolio. New Position
  5. Tronox Holdings PLC (TROX) - 483,122 shares, 1.47% of the total portfolio. Shares reduced by 36.85%
New Purchase: General Motors Co (GM)

Moon Capital Management Lp initiated holding in General Motors Co. The purchase prices were between $35.89 and $40.88, with an estimated average price of $38.44. The stock is now traded at around $37.10. The impact to a portfolio due to this purchase was 1.89%. The holding were 137,300 shares as of .

New Purchase: BorgWarner Inc (BWA)

Moon Capital Management Lp initiated holding in BorgWarner Inc. The purchase prices were between $30.88 and $42.48, with an estimated average price of $36.59. The stock is now traded at around $44.43. The impact to a portfolio due to this purchase was 1.46%. The holding were 108,929 shares as of .

New Purchase: Millicom International Cellular SA (TIGO)

Moon Capital Management Lp initiated holding in Millicom International Cellular SA. The purchase prices were between $48.67 and $58.73, with an estimated average price of $52.27. The stock is now traded at around $41.94. The impact to a portfolio due to this purchase was 0.27%. The holding were 15,100 shares as of .

New Purchase: Andersons Inc (ANDE)

Moon Capital Management Lp initiated holding in Andersons Inc. The purchase prices were between $22.03 and $28.19, with an estimated average price of $25.35. The stock is now traded at around $23.09. The impact to a portfolio due to this purchase was 0.21%. The holding were 25,000 shares as of .

Added: Tim Participacoes SA (TSU)

Moon Capital Management Lp added to a holding in Tim Participacoes SA by 117.45%. The purchase prices were between $14.04 and $16.39, with an estimated average price of $15.11. The stock is now traded at around $15.29. The impact to a portfolio due to this purchase was 1.24%. The holding were 435,273 shares as of .

Added: Lear Corp (LEA)

Moon Capital Management Lp added to a holding in Lear Corp by 110.37%. The purchase prices were between $106.01 and $138.34, with an estimated average price of $121.62. The stock is now traded at around $122.64. The impact to a portfolio due to this purchase was 0.67%. The holding were 29,662 shares as of .

Added: Delphi Technologies PLC (DLPH)

Moon Capital Management Lp added to a holding in Delphi Technologies PLC by 39.12%. The purchase prices were between $12.52 and $19.59, with an estimated average price of $15.87. The stock is now traded at around $11.95. The impact to a portfolio due to this purchase was 0.35%. The holding were 254,533 shares as of .

Sold Out: Cosan Ltd (CZZ)

Moon Capital Management Lp sold out a holding in Cosan Ltd. The sale prices were between $12.82 and $15.5, with an estimated average price of $14.25.

Sold Out: Visteon Corp (VC)

Moon Capital Management Lp sold out a holding in Visteon Corp. The sale prices were between $53.13 and $83.45, with an estimated average price of $66.6.

Sold Out: Fiverr International Ltd (FVRR)

Moon Capital Management Lp sold out a holding in Fiverr International Ltd. The sale prices were between $17.68 and $27.5, with an estimated average price of $22.96.

Sold Out: iShares China Large-Cap ETF (FXI)

Moon Capital Management Lp sold out a holding in iShares China Large-Cap ETF. The sale prices were between $37.67 and $43.4, with an estimated average price of $40.57.

Sold Out: Linx SA (LINX)

Moon Capital Management Lp sold out a holding in Linx SA. The sale prices were between $6.65 and $9.24, with an estimated average price of $8.14.



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