- New Purchases: GM, BWA, TIGO, ANDE,
- Added Positions: TSU, LEA, DLPH,
- Reduced Positions: DAN, TROX, EWZ,
- Sold Out: CZZ, VC, FVRR, FXI, LINX,
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- SPDR Gold Trust (GLD) - 1,350,000 shares, 68.73% of the total portfolio.
- ishares Gold Trust (IAU) - 3,390,309 shares, 17.52% of the total portfolio. Shares added by 0.03%
- Tim Participacoes SA (TSU) - 435,273 shares, 2.29% of the total portfolio. Shares added by 117.45%
- General Motors Co (GM) - 137,300 shares, 1.89% of the total portfolio. New Position
- Tronox Holdings PLC (TROX) - 483,122 shares, 1.47% of the total portfolio. Shares reduced by 36.85%
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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