MCM
Moerus Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+8.05%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-18%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
96.03%
Holding
19
New
3
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
Banco Bradesco
BBD
|
$27.4M |
| 2 |
Valaris
VAL
|
$18.3M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$11.5M |
| 4 |
Tidewater
TDW
|
$4.32M |
| 5 |
Teck Resources
TECK
|
$1.51M |
Top Sells
| 1 |
EFXT
Enerflex
EFXT
|
$47.7M |
| 2 |
DESP
Despegar.com
DESP
|
$32.3M |
| 3 |
Cameco
CCJ
|
$31.9M |
| 4 |
Galicia Financial Group
GGAL
|
$3.86M |
| 5 |
Jefferies Financial Group
JEF
|
$3.53M |
Sector Composition
| 1 | Materials | 41.14% |
| 2 | Financials | 31.35% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Energy | 10.13% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$46.6B
| $55.1M | 24.63% |
709,192
-4,923
| -0.7% | -$382K |
|
2
Nutrien
NTR
$27.7B
| $32.7M | 14.64% |
658,953
+18,451
| +3% | +$916K |
|
|
3
Jefferies Financial Group
JEF
$13.1B
| $30.8M | 13.76% |
574,253
-65,951
| -10% | -$3.53M |
|
|
4
Arcos Dorados Holdings
ARCO
$1.45B
| $28.6M | 12.81% |
3,552,013
+1,429,338
| +67% | +$11.5M |
|
|
5
Banco Bradesco
BBD
$31.9B
| $27.4M | 12.24% |
+12,274,580
| New | +$27.4M |
|
|
6
Valaris
VAL
$3.52B
| $18.3M | 8.19% |
+466,479
| New | +$18.3M |
|
7
Brookfield
BN
$97.4B
| $8.24M | 3.68% |
157,151
| – | – |
|
8
Douglas Elliman
DOUG
$225M
| $5.07M | 2.27% |
2,949,388
+786,279
| +36% | +$1.35M |
|
|
9
Tidewater
TDW
$2.8B
| $4.32M | 1.93% |
+102,229
| New | +$4.32M |
|
|
10
Teck Resources
TECK
$16.9B
| $4.19M | 1.88% |
115,062
+41,350
| +56% | +$1.51M |
|
11
Copa Holdings
CPA
$4.81B
| $2.9M | 1.3% |
31,321
+14,621
| +88% | +$1.35M |
|
|
CSW
12
CSW Industrials, Inc.
CSW
$4.46B
| $2.27M | 1.01% |
7,780
| – | – |
|
13
Brookfield Asset Management
BAM
$94.4B
| $2M | 0.9% |
41,366
| – | – |
|
14
Capital Southwest
CSWC
$1.27B
| $1.65M | 0.74% |
73,983
| – | – |
|
|
BNT
15
Brookfield Wealth Solutions Ltd.
BNT
$18.5B
| $50.8K | 0.02% |
971
| – | – |
|
|
16
Cameco
CCJ
$33.5B
| – | – |
-620,008
| Closed | -$31.9M |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| – | – |
-1,679,528
| Closed | -$32.3M |
|
|
EFXT
18
Enerflex
EFXT
$1.26B
| – | – |
-4,796,705
| Closed | -$47.7M |
|
|
19
Galicia Financial Group
GGAL
$6.32B
| – | – |
-61,878
| Closed | -$3.86M |
|