Fund HoldingsMoerus Capital Management LLC

Total Portfolio Value
$272.39M
Total Bought
$843.6K
Total Sold
$33.03M
Net Transaction
-$32.18M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JEFFERIES FINANCIAL GROUP ORD(JEF)1,070,224983,288-86,93653,25460,52122.22%+7,267
WHEATON PRECIOUS METALS ORD(WPM)868,948793,724-75,22445,55048,48117.80%+2,930
BROOKFIELD CL A ORD(BN)180,277180,27707,4899,5823.52%+2,093
DOUGLAS ELLIMAN ORD2,620,8702,490,811-130,0593,0404,5581.67%+1,518
GRUPO FINANCIERO ADR REP 10 CL B ORD(GGAL)123,482120,217-3,2653,7745,0601.86%+1,286
BROOKFIELD ASSET MNGMT CL A ORD(BAM)47,19747,19701,7962,2320.82%+436
TECK RESOURCES CL B ORD(TECK)69,19069,19003,3143,6141.33%+300
CSW INDUSTRIALS ORD(CSW)11,1888,565-2,6232,9683,1381.15%+170
BROOKFIELD WEALTH SOLUTIONS CL A ORD
CL A EXCHANGEAB
0971+9710520.02%+52
COPA HOLDINGS CL A ORD(CPA)16,70016,70001,5901,5670.58%-22
BROOKFIELD REINSRNC EX VOTN CL A ORD9710-971400-40
CAPITAL SOUTHWEST ORD(CSWC)82,09782,09702,1422,0760.76%-66
BANCO MACRO ADR REP TEN CL B ORD(BMA)29,57020,895-8,6751,6951,3270.49%-368
ENERFLEX ORD(EFXT)5,514,6724,908,562-606,11029,75129,25210.74%-500
CAMECO ORD(CCJ)663,719667,067+3,34832,65831,86611.70%-792
ARCOS DORADOS HOLDINGS CL A ORD(ARCO)2,075,9851,912,542-163,44318,68416,6776.12%-2,006
NUTRIEN ORD(NTR)608,002568,441-39,56130,95327,31910.03%-3,634
DESPEGAR COM ORD2,188,3652,021,509-166,85628,95225,0679.20%-3,885
TIDEWATER ORD(TDW)98,9340-98,9349,4200-9,420
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