MC

Moerus Capital Management LLC

13F
Moerus Capital Management LLC
Last update 2025-05-13 15 Stocks (3 new)
Value $224.00 Mil Turnover 30 %
Countries:
Top Holdings: WPM(24.63%)NTR(14.64%)JEF(13.76%)ARCO(12.81%)BBD(12.24%)
Summary Stock Picks Current Portfolio
Moerus Capital Management LLC Top Holdings of 2025-03-31 View Full List
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
+33.78%
+63.95%
41,594.5
Metals & Mining
NTR 		Nutrien Ltd
658,953
32,730.2
+2.88%
14.640
+0.41%
0.140
+16.28%
+36.05%
29,288.6
Agriculture
JEF 		Jefferies Financial Group Inc
574,253
30,762.7
-10.30%
13.760
-1.89%
0.280
-26.41%
-37.50%
9,972.5
Capital Markets
ARCO 		Arcos Dorados Holdings Inc
3,552,013
28,629.2
+67.34%
12.810
+5.15%
1.690
-2.68%
+2.26%
1,556.8
Restaurants
BBD 		Bank Bradesco SA
12,274,580
27,372.3
New Holding
12.240
+12.24%
0.120
+52.07%
+59.69%
30,673.3
Banks
VAL 		Valaris Ltd
466,479
18,314.0
New Holding
8.190
+8.19%
0.660
+8.32%
-12.59%
2,748.2
Oil & Gas
BN 		Brookfield Corp
157,151
8,236.3
0%
3.680
0%
0.010
-0.02%
+0.83%
88,486.2
Asset Management
DOUG 		Douglas Elliman Inc
2,949,388
5,072.9
+36.35%
2.270
+0.61%
3.320
+45.36%
+59.28%
236.0
Real Estate
TDW 		Tidewater Inc
102,229
4,321.2
New Holding
1.930
+1.93%
0.210
-11.75%
-26.41%
1,991.9
Oil & Gas
TECK 		Teck Resources Ltd
115,062
4,191.7
+56.10%
1.880
+0.68%
0.020
-8.16%
-8.61%
18,360.9
Metals & Mining

Moerus Capital Management LLC's Historical Top Holdings Breakdowns

Moerus Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFXT 		Enerflex Ltd2025-03-31Sold Out
-17.42%
●
6.91 ($8.84) 10.47
$7.18
-18.78%
Sold Out
0
-4,796,705
BBD 		Bank Bradesco SA2025-03-31New Buy
+12.24%
●
1.85 ($2.07) 2.32
$2.90
40.10%
New holding
12,274,580
12,274,580
DESP Unlock Delisted Despegar.com Corp2025-03-31Sold Out
-11.80%
●
18.51 ($19.19) 19.36
$19.50
1.62%
Sold Out
0
-1,679,528
CCJ 		Cameco Corp2025-03-31Sold Out
-11.63%
●
40.64 ($47.07) 56.86
$58.18
23.60%
Sold Out
0
-620,008
VAL 		Valaris Ltd2025-03-31New Buy
+8.19%
●
32.85 ($42.87) 49.52
$38.67
-9.80%
New holding
466,479
466,479
ARCO 		Arcos Dorados Holdings Inc2025-03-31Add
+5.15%
●
7.15 ($7.88) 8.48
$7.39
-6.22%
Add 67.34%
3,552,013
1,429,338
TDW 		Tidewater Inc2025-03-31New Buy
+1.93%
●
39.93 ($49.72) 57.69
$40.26
-19.03%
New holding
102,229
102,229
JEF 		Jefferies Financial Group Inc2025-03-31Reduce
-1.89%
●
52.22 ($67.88) 81.31
$48.35
-28.77%
Reduce -10.3%
574,253
-65,951
GGAL 		Grupo Financiero Galicia SA2025-03-31Sold Out
-1.41%
●
54.11 ($62.13) 72.06
$56.64
-8.84%
Sold Out
0
-61,878
TECK 		Teck Resources Ltd2025-03-31Add
+0.68%
●
36.43 ($41.48) 43.86
$36.96
-10.90%
Add 56.1%
115,062
41,350

Moerus Capital Management LLC Total Holding History ($B)

To

Moerus Capital Management LLC's Asset Allocation

To

Moerus Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Moerus Capital Management LLC's Holdings Bubble Chart

Moerus Capital Management LLC News

  • 1

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