Moerus Capital Management LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$223.6B
Holdings
15
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WPMWHEATON PRECIOUS METALS ORD | 709,192 | $55.1B | 24.63% | |
| 2 | NTRNUTRIEN ORD | 658,953 | $32.7B | 14.64% | |
| 3 | JEFJEFFERIES FINANCIAL GROUP ORD | 574,253 | $30.8B | 13.76% | |
| 4 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 3,552,013 | $28.6B | 12.81% | |
| 5 | BBDBANCO BRADESCO ADR REPSTG 1 PRF | 12,274,580 | $27.4B | 12.24% | |
| 6 | VALVALARIS ORD | 466,479 | $18.3B | 8.19% | |
| 7 | BNBROOKFIELD CL A ORD | 157,151 | $8.2B | 3.68% | |
| 8 | DOUGDOUGLAS ELLIMAN ORD | 2,949,388 | $5.1B | 2.27% | |
| 9 | TDWTIDEWATER ORD | 102,229 | $4.3B | 1.93% | |
| 10 | TECK/BTECK RESOURCES CL B ORD | 115,062 | $4.2B | 1.88% | |
| 11 | CPACOPA HOLDINGS CL A ORD | 31,321 | $2.9B | 1.30% | |
| 12 | CSWCSW INDUSTRIALS ORD | 7,780 | $2.3B | 1.01% | |
| 13 | BAMBROOKFIELD ASSET MNGMT CL A ORD | 41,366 | $2.0B | 0.90% | |
| 14 | CSWCCAPITAL SOUTHWEST ORD | 73,983 | $1.7B | 0.74% | |
| 15 | BNTBROOKFIELD WEALTH SOLUTIONS CL A ORD | 971 | $50.8M | 0.02% |