Fund HoldingsMoerus Capital Management LLC

Total Portfolio Value
$274.00M
Total Bought
$3.19M
Total Sold
$49.29M
Net Transaction
-$46.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ENERFLEX ORD(EFXT)4,908,5624,796,705-111,85729,25247,72517.42%+18,473
DESPEGAR COM ORD2,021,5091,679,528-341,98125,06732,33111.80%+7,264
NUTRIEN ORD(NTR)568,441640,502+72,06127,31928,66210.46%+1,343
BROOKFIELD ASSET MNGMT CL A ORD(BAM)47,19741,366-5,8312,2322,2420.82%+10
BROOKFIELD WEALTH SOLUTIONS CL A ORD
CL A EXCHANGEAB
971971052560.02%+4
CAMECO ORD(CCJ)667,067620,008-47,05931,86631,86111.63%-5
COPA HOLDINGS CL A ORD(CPA)16,70016,70001,5671,4680.54%-100
CSW INDUSTRIALS ORD(CSW)8,5657,780-7853,1382,7451.00%-393
CAPITAL SOUTHWEST ORD(CSWC)82,09773,983-8,1142,0761,6140.59%-462
BROOKFIELD CL A ORD(BN)180,277157,151-23,1269,5829,0283.30%-553
TECK RESOURCES CL B ORD(TECK)69,19073,712+4,5223,6142,9881.09%-627
DOUGLAS ELLIMAN ORD2,490,8112,163,109-327,7024,5583,6121.32%-946
GRUPO FINANCIERO ADR REP 10 CL B ORD(GGAL)120,21761,878-58,3395,0603,8561.41%-1,204
ARCOS DORADOS HOLDINGS CL A ORD(ARCO)1,912,5422,122,675+210,13316,67715,4535.64%-1,224
BANCO MACRO ADR REP TEN CL B ORD(BMA)20,8950-20,8951,3270-1,327
WHEATON PRECIOUS METALS ORD(WPM)793,724714,115-79,60948,48140,16214.66%-8,319
JEFFERIES FINANCIAL GROUP ORD(JEF)983,288640,204-343,08460,52150,19218.32%-10,329
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