MC
| |
Moerus Capital Management LLC13F | |
| Moerus Capital Management LLC | |
| Last update 2025-05-13 | 15 Stocks (3 new) |
| Value $224.00 Mil | Turnover 30 % |
Moerus Capital Management LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WPM | Wheaton Precious Metals Corp | 709,192 | 55,054.6 | -0.69% | 24.630 | -0.10% | 0.160 | +7.57% | +63.20% | 41,361.1 | Metals & Mining | |
NTR | Nutrien Ltd | 658,953 | 32,730.2 | +2.88% | 14.640 | +0.41% | 0.140 | +13.78% | +35.10% | 28,789.9 | Agriculture | |
JEF | Jefferies Financial Group Inc | 574,253 | 30,762.7 | -10.30% | 13.760 | -1.89% | 0.280 | +35.06% | -27.97% | 11,496.0 | Capital Markets | |
ARCO | Arcos Dorados Holdings Inc | 3,552,013 | 28,629.2 | +67.34% | 12.810 | +5.15% | 1.690 | -1.39% | +0.43% | 1,516.8 | Restaurants | |
BBD | Bank Bradesco SA | 12,274,580 | 27,372.3 | New Holding | 12.240 | +12.24% | 0.120 | +28.71% | +57.84% | 29,721.4 | Banks | |
VAL | Valaris Ltd | 466,479 | 18,314.0 | New Holding | 8.190 | +8.19% | 0.660 | +49.52% | +4.63% | 3,289.8 | Oil & Gas | |
BN | Brookfield Corp | 157,151 | 8,236.3 | 0% | 3.680 | 0% | 0.010 | +38.34% | +15.85% | 101,432.3 | Asset Management | |
DOUG | Douglas Elliman Inc | 2,949,388 | 5,072.9 | +36.35% | 2.270 | +0.61% | 3.320 | +71.90% | +57.49% | 233.4 | Real Estate | |
TDW | Tidewater Inc | 102,229 | 4,321.2 | New Holding | 1.930 | +1.93% | 0.210 | +44.49% | -12.21% | 2,376.3 | Oil & Gas | |
TECK | Teck Resources Ltd | 115,062 | 4,191.7 | +56.10% | 1.880 | +0.68% | 0.020 | +16.29% | -5.89% | 18,856.6 | Metals & Mining |
Moerus Capital Management LLC's Historical Top Holdings Breakdowns
Moerus Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFXT | Enerflex Ltd | 2025-03-31 | Sold Out Sold Out | -17.42% | 6.91 ($8.84) 10.47 | $8.01 | -9.39% | Sold Out | 0 | -4,796,705 | |
BBD | Bank Bradesco SA | 2025-03-31 | New Buy New Buy | +12.24% | 1.85 ($2.07) 2.32 | $2.81 | 35.75% | New holding | 12,274,580 | 12,274,580 | |
| DESP Unlock Delisted | Despegar.com Corp | 2025-03-31 | Sold Out Sold Out | -11.80% | 18.51 ($19.19) 19.36 | $19.50 | 1.62% | Sold Out | 0 | -1,679,528 | |
CCJ | Cameco Corp | 2025-03-31 | Sold Out Sold Out | -11.63% | 40.64 ($47.07) 56.86 | $77.08 | 63.76% | Sold Out | 0 | -620,008 | |
VAL | Valaris Ltd | 2025-03-31 | New Buy New Buy | +8.19% | 32.85 ($42.87) 49.52 | $46.29 | 7.98% | New holding | 466,479 | 466,479 | |
ARCO | Arcos Dorados Holdings Inc | 2025-03-31 | Add Add | +5.15% | 7.15 ($7.88) 8.48 | $7.20 | -8.63% | Add 67.34% | 3,552,013 | 1,429,338 | |
TDW | Tidewater Inc | 2025-03-31 | New Buy New Buy | +1.93% | 39.93 ($49.72) 57.69 | $48.03 | -3.40% | New holding | 102,229 | 102,229 | |
JEF | Jefferies Financial Group Inc | 2025-03-31 | Reduce Reduce | -1.89% | 52.22 ($67.88) 81.31 | $55.73 | -17.90% | Reduce -10.3% | 574,253 | -65,951 | |
GGAL | Grupo Financiero Galicia SA | 2025-03-31 | Sold Out Sold Out | -1.41% | 54.11 ($62.13) 72.06 | $47.08 | -24.22% | Sold Out | 0 | -61,878 | |
TECK | Teck Resources Ltd | 2025-03-31 | Add Add | +0.68% | 36.43 ($41.48) 43.86 | $37.97 | -8.46% | Add 56.1% | 115,062 | 41,350 |
Moerus Capital Management LLC Total Holding History ($B)
Moerus Capital Management LLC's Asset Allocation
Moerus Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Moerus Capital Management LLC's Hypothetical Growth since 2025-03-31
Moerus Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Moerus Capital Management LLC's Holdings Heat Map
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Moerus Capital Management LLC's Holdings Bubble Chart
Moerus Capital Management LLC News
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