Moerus Capital Management LLC Portfolio Holdings

Moerus Capital Management LLC

  • $213 Million
  • Q1 2025

Moerus Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $213 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wheaton Precious Metals Corp. with a value of $55.1M, Nutrien Ltd. with a value of $32.7M, Jefferies Financial Group Inc. with a value of $30.8M, Arcos Dorados Holdings Inc. with a value of $28.6M, and Bank Bradesco with a value of $27.4M.

Examining the 13F form we can see an decrease of $1.68M in the current position value, from $215M to 213M.

Moerus Capital Management LLC is based out at New York, NY

Below you can find more details about Moerus Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
Basic Materials: $92 Million
Financial Services: $59.8 Million
Consumer Cyclical: $28.6 Million
Energy: $22.6 Million
Industrials: $5.16 Million
Real Estate: $5.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.9B
$55.1 Million 25.82% of portfolio
709,192
Q1 2025 Reduced 0.69%
$32.1B
$32.7 Million 15.35% of portfolio
658,953
Q1 2025 Added 2.88%
$11.1B
$30.8 Million 14.42% of portfolio
574,253
Q1 2025 Reduced 10.3%
$985M
$28.6 Million 13.42% of portfolio
3,552,013
Q1 2025 Added 67.34%
$30.5B
$27.4 Million 12.84% of portfolio
12,274,580
Q1 2025 New
$2.9B
$18.3 Million 8.59% of portfolio
466,479
Q1 2025 New
$240M
$5.07 Million 2.38% of portfolio
2,949,388
Q1 2025 Added 36.35%
$1.88B
$4.32 Million 2.03% of portfolio
102,229
Q1 2025 New
$19.5B
$4.19 Million 1.97% of portfolio
115,062
Q1 2025 Added 56.1%
$3.15B
$2.9 Million 1.36% of portfolio
31,321
Q1 2025 Added 87.55%
$4.73B
$2.27 Million 1.06% of portfolio
7,780
Q4 2024 Reduced 9.17%
$568M
$1.65 Million 0.77% of portfolio
73,983
Q4 2024 Reduced 9.88%
Brookfield Asset Mngmt Cl A Ord
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.35%
Brookfield Cl A Ord
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.83%
Brookfield Wealth Solutions Cl A Ord
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $213 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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