Moerus Capital Management LLC

报告期 2026-03-31 · CIK 0001742647

持仓数

前50大市值合计

$270.8M

报告期

2026-03-31

当前持仓调仓

前 15 大持仓

标的

类型

市值

股数

占比*

— VALARIS ORD

Com

$45.5M

463,985

16.8%

NTR NUTRIEN ORD

Com

$45.2M

599,236

16.7%

— ARCOS DORADOS HOLDINGS CL A ORD

Com

$35.2M

4,263,589

13.0%

JEF JEFFERIES FINANCIAL GROUP ORD

Com

$32.1M

777,068

11.8%

WPM WHEATON PRECIOUS METALS ORD

Com

$30.7M

234,645

11.4%

BBD BANCO BRADESCO ADR REPSTG 1 PRF

Com

$30.7M

8,407,720

11.3%

GFR GREENFIRE RESOURCES ORD

Com

$14.8M

2,335,804

5.5%

BN BROOKFIELD CL A ORD

Com

$9.2M

227,939

3.4%

TDW TIDEWATER ORD

Com

$9.0M

107,992

3.3%

GGAL GRUPO FINANCIERO ADR REP 10 CL B ORD

Com

$8.2M

175,098

3.0%

DOUG DOUGLAS ELLIMAN ORD

Com

$5.1M

3,092,490

1.9%

BAM BROOKFIELD ASSET MNGMT CL A ORD

Com

$1.8M

41,318

0.7%

CSW CSW INDUSTRIALS ORD

Com

$1.8M

6,847

0.7%

CSWC CAPITAL SOUTHWEST ORD

Com

$1.4M

61,698

0.5%

— BROOKFIELD WEALTH SOLUTIONS CL A ORD

Com

$49.1K

1,187

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

81%前 6 大占比

VALARIS ORD16.8%NTR16.7%ARCOS DORADOS HOLDINGS CL A ORD13.0%JEF11.8%WPM11.4%BBD11.3%