Portfolio (Quarterly)
Guide ↗
MOON CAPITAL MANAGEMENT LP
· CIK 0001387303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 215,923 | $8.1M | 6.15% | SOLD |
| 2 | DAN | DANA INC | Consumer Cyclical | 127,092 | $2.2M | 1.66% | SOLD |
| 3 | ALV | AUTOLIV INC | Consumer Cyclical | 16,453 | $1.8M | 1.40% | SOLD |
| 4 | CSAN | COSAN S A | Energy | 322,073 | $1.6M | 1.24% | SOLD |
| 5 | PCAR | PACCAR INC | Industrials | 15,641 | $1.5M | 1.13% | SOLD |
Sector Allocation
Financial Services
90.3%
Consumer Cyclical
7.4%
Basic Materials
2.3%