MW
| |
Moerus Worldwide Value Fund | MOWNXMutual Fund | |
| Northern Lights Fund Trust IV | |
| Last update 2025-04-15 | 40 Stocks (6 new) |
| Value $151.00 Mil | Turnover 50 % |
Moerus Worldwide Value Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 149,443 | 6,725.6 | +81.71% | 4.450 | +2.00% | 0.010 | +30.15% | +46.84% | 540,165.7 | Capital Markets | |
TSXV:WED | The Westaim Corp | 267,367 | 6,010.9 | New Holding | 3.970 | +3.97% | 1.230 | +0.46% | -1.64% | 1,023.8 | Asset Management | |
LSE:STAN | Standard Chartered PLC | 368,868 | 5,889.1 | +69.59% | 3.890 | +1.60% | 0.020 | +31.90% | +34.46% | 30,117.0 | Banks | |
TSX:DC.A | Dundee Corp | 4,058,333 | 5,527.1 | +48.75% | 3.650 | +1.20% | 4.540 | +35.35% | +103.50% | 260.3 | Metals & Mining | |
WPM | Wheaton Precious Metals Corp | 78,913 | 5,438.7 | +69.06% | 3.590 | +1.47% | 0.020 | +7.99% | +60.43% | 40,822.4 | Metals & Mining | |
TSX:IPCO | International Petroleum Corp | 341,142 | 4,797.0 | +62.77% | 3.170 | +1.22% | 0.300 | +23.37% | +31.89% | 2,511.4 | Oil & Gas | |
ASX:CMW | Cromwell Property Group | 18,532,452 | 4,542.8 | +114.62% | 3.000 | +1.60% | 0.710 | -3.26% | -2.61% | 982.1 | REITs | |
BBD | Bank Bradesco SA | 2,309,093 | 4,502.7 | New Holding | 2.980 | +2.98% | 0.020 | +35.26% | +62.89% | 30,673.3 | Banks | |
JSE:JSE | Jse Ltd | 671,711 | 4,432.5 | +89.01% | 2.930 | +1.38% | 0.830 | +5.60% | +14.68% | 10,529.8 | Capital Markets | |
HKSE:01821 | ESR Group Ltd | 2,821,698 | 4,412.0 | +65.70% | 2.920 | +1.16% | 0.070 | +5.20% | +8.19% | 54,876.2 | Real Estate |
Moerus Worldwide Value Fund's Historical Top Holdings Breakdowns
Moerus Worldwide Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GGAL | Grupo Financiero Galicia SA | 2025-02-28 | Sold Out Sold Out | -4.11% | 55.5 ($63.71) 72.06 | $46.99 | -26.24% | Sold Out | 0 | -60,981 | |
TSXV:WED | The Westaim Corp | 2025-02-28 | New Buy New Buy | +3.97% | 28.9 (C$30.78) 34.01 | C$30.51 | -0.88% | New holding | 267,367 | 267,367 | |
| DESP Unlock Delisted | Despegar.com Corp | 2025-02-28 | Sold Out Sold Out | -3.83% | 14.65 ($18.56) 19.46 | $19.50 | 5.06% | Sold Out | 0 | -178,982 | |
BBD | Bank Bradesco SA | 2025-02-28 | New Buy New Buy | +2.98% | 1.85 ($2.02) 2.23 | $2.90 | 43.56% | New holding | 2,309,093 | 2,309,093 | |
TSX:CCO | Cameco Corp | 2025-02-28 | Sold Out Sold Out | -2.60% | 61.76 (C$73.82) 86.37 | C$102.91 | 39.41% | Sold Out | 0 | -36,317 | |
LSE:TPK | Travis Perkins PLC | 2025-02-28 | New Buy New Buy | +2.32% | 6.51 (£7.04) 7.7 | £5.73 | -18.61% | New holding | 428,770 | 428,770 | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 2025-02-28 | Add Add | +2.00% | 275.4 (HK$306.73) 365 | HK$427.40 | 39.34% | Add 81.71% | 149,443 | 67,200 | |
TDW | Tidewater Inc | 2025-02-28 | New Buy New Buy | +1.83% | 45.62 ($52.47) 57.69 | $49.33 | -5.98% | New holding | 60,555 | 60,555 | |
ARCO | Arcos Dorados Holdings Inc | 2025-02-28 | Add Add | +1.71% | 7.15 ($7.77) 8.48 | $7.24 | -6.82% | Add 200.09% | 507,521 | 338,398 | |
LSE:CRE | Conduit Holdings Ltd | 2025-02-28 | Add Add | +1.64% | 3.84 (£4.57) 5.06 | £3.79 | -16.96% | Add 158.08% | 813,803 | 498,472 |
Moerus Worldwide Value Fund Total Holding History ($B)
Moerus Worldwide Value Fund's Asset Allocation
Moerus Worldwide Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Moerus Worldwide Value Fund's Hypothetical Growth since 2025-02-28
Moerus Worldwide Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Moerus Worldwide Value Fund's Holdings Heat Map
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Moerus Worldwide Value Fund's Holdings Bubble Chart
Moerus Worldwide Value Fund News
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