Moerus Capital Management LLC Buys Gran Tierra Energy Inc, Sells Telefonica Brasil SA, Royal Gold Inc

Feb 17, 2020

Investment company Moerus Capital Management LLC (Current Portfolio) buys Gran Tierra Energy Inc, sells Telefonica Brasil SA, Royal Gold Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Moerus Capital Management LLC. As of 2019Q4, Moerus Capital Management LLC owns 15 stocks with a total value of $309 million. These are the details of the buys and sells.

Added Positions: GTE, TDW, BEN,
Reduced Positions: VIV, JEF, NTR, SPB, BAM, ARCO, CCJ, CSWI, RGLD, WPM,

For the details of Moerus Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/moerus+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Moerus Capital Management LLC

Arcos Dorados Holdings Inc (ARCO) - 5,246,829 shares, 13.76% of the total portfolio. Shares reduced by 4.52%
Spectrum Brands Holdings Inc (SPB) - 638,773 shares, 13.30% of the total portfolio. Shares reduced by 6.99%
Jefferies Financial Group Inc (JEF) - 1,851,030 shares, 12.81% of the total portfolio. Shares reduced by 11.59%
Tidewater Inc (TDW) - 1,928,274 shares, 12.04% of the total portfolio. Shares added by 18.13%
Telefonica Brasil SA (VIV) - 2,094,469 shares, 9.71% of the total portfolio. Shares reduced by 24.78%

Added: Gran Tierra Energy Inc (GTE)

Moerus Capital Management LLC added to a holding in Gran Tierra Energy Inc by 36.70%. The purchase prices were between $0.94 and $1.29, with an estimated average price of $1.09. The stock is now traded at around $0.92. The impact to a portfolio due to this purchase was 1.99%. The holding were 17,574,599 shares as of .

Here is the complete portfolio of Moerus Capital Management LLC. Also check out:

1. Moerus Capital Management LLC's Undervalued Stocks
2. Moerus Capital Management LLC's Top Growth Companies, and
3. Moerus Capital Management LLC's High Yield stocks
4. Stocks that Moerus Capital Management LLC keeps buying

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