MCM

Moerus Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 66.64%
This Quarter Est. Return
1 Year Est. Return
+66.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.01M
3
+$767K
4
DOUG icon
Douglas Elliman
DOUG
+$465K

Top Sells

1
+$19.8M
2
+$6.22M
3
+$5.42M
4
CPA icon
Copa Holdings
CPA
+$2.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.77M

Sector Composition

1 Materials 35.08%
2 Financials 34.92%
3 Energy 14.73%
4 Consumer Discretionary 11.2%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$43.8B
$43.8M 18.71%
488,154
-221,038
JEF icon
2
Jefferies Financial Group
JEF
$10.9B
$36.4M 15.54%
665,854
+91,601
NTR icon
3
Nutrien
NTR
$26.5B
$33M 14.07%
565,956
-92,997
BBD icon
4
Banco Bradesco
BBD
$35.8B
$31.7M 13.53%
10,263,176
-2,011,404
VAL icon
5
Valaris
VAL
$3.9B
$29.8M 12.72%
707,701
+241,222
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.51B
$26.3M 11.2%
3,327,551
-224,462
BN icon
7
Brookfield
BN
$103B
$9.72M 4.15%
157,151
DOUG icon
8
Douglas Elliman
DOUG
$219M
$7.31M 3.12%
3,150,025
+200,637
TECK icon
9
Teck Resources
TECK
$21B
$5.41M 2.31%
134,062
+19,000
TDW icon
10
Tidewater
TDW
$2.5B
$4.72M 2.01%
102,229
BAM icon
11
Brookfield Asset Management
BAM
$87.2B
$2.29M 0.98%
41,366
CSW
12
CSW Industrials
CSW
$4.18B
$2.23M 0.95%
7,780
CSWC icon
13
Capital Southwest
CSWC
$1.13B
$1.63M 0.7%
73,983
BNT
14
Brookfield Wealth Solutions
BNT
$14B
$60.1K 0.03%
971
CPA icon
15
Copa Holdings
CPA
$5.15B
– –
-31,321