Moerus Capital Management LLC Top Holdings and 13F Report (2025) About Moerus Capital Management LLCInvestment ActivityMoerus Capital Management LLC has $223.56 million in total holdings as of March 31, 2025.Moerus Capital Management LLC owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 29.82% of the portfolio was purchased this quarter.About 53.54% of the portfolio was sold this quarter.This quarter, Moerus Capital Management LLC has purchased 16 new stocks and bought additional shares in 5 stocks.Moerus Capital Management LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings Wheaton Precious Metals $55,054,575Nutrien $32,730,196Jefferies Financial Group $30,762,733Arcos Dorados $28,629,225Banco Bradesco $27,372,313 Largest New Holdings this Quarter 059460303 - Banco Bradesco $27,372,313 HoldingG9460G101 - Valaris $18,313,966 Holding88642R109 - Tidewater $4,321,220 Holding Largest Purchases this Quarter Banco Bradesco 12,274,580 shares (about $27.37M)Valaris 466,479 shares (about $18.31M)Arcos Dorados 1,429,338 shares (about $11.52M)Tidewater 102,229 shares (about $4.32M)Teck Resources 41,350 shares (about $1.51M) Largest Sales this Quarter Jefferies Financial Group 65,951 shares (about $3.53M)Wheaton Precious Metals 4,923 shares (about $382.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoerus Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWPMWheaton Precious Metals$55,054,575$382,172 ▼-0.7%709,19224.6%Basic MaterialsNTRNutrien$32,730,196$916,461 ▲2.9%658,95314.6%Basic MaterialsJEFJefferies Financial Group$30,762,733$3,532,995 ▼-10.3%574,25313.8%FinanceARCOArcos Dorados$28,629,225$11,520,464 ▲67.3%3,552,01312.8%Retail/WholesaleBBDBanco Bradesco$27,372,313$27,372,313 ▲New Holding12,274,58012.2%FinanceVALValaris$18,313,966$18,313,966 ▲New Holding466,4798.2%EnergyBNBrookfield$8,236,2840.0%157,1513.7%FinanceDOUGDouglas Elliman$5,072,947$1,352,400 ▲36.3%2,949,3882.3%FinanceTDWTidewater$4,321,220$4,321,220 ▲New Holding102,2291.9%EnergyTECKTeck Resources$4,191,709$1,506,381 ▲56.1%115,0621.9%Basic MaterialsCPACopa$2,895,940$1,351,858 ▲87.6%31,3211.3%TransportationCSWICSW Industrials$2,268,0260.0%7,7801.0%Basic MaterialsBAMBrookfield Asset Management$2,004,1830.0%41,3660.9%FinanceCSWCCapital Southwest$1,651,3010.0%73,9830.7%FinanceBROOKFIELD WEALTH SOLUTIONS CL A ORD$50,7520.0%9710.0%ComEFXTEnerflex$0$47,725,255 ▼-100.0%00.0%EnergyDESPDespegar.com$0$32,330,914 ▼-100.0%00.0%TransportationCCJCameco$0$31,861,492 ▼-100.0%00.0%Basic MaterialsGGALGrupo Financiero Galicia$0$3,856,237 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
