Portfolio (Quarterly)
Guide ↗
Moerus Capital Management LLC
· CIK 0001742647| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBD | BANCO BRADESCO ADR REPSTG 1 PRF | Financial Services | 8,329,722.0 | $28.9M | 12.88% | -78K | -0.9% | $3.47 | -1.0% |
| 2 | WPM | WHEATON PRECIOUS METALS ORD | Basic Materials | 202,628.0 | $22.8M | 10.14% | -32K | -13.6% | $112.32 | +33.2% |
| 3 | — | GREENFIRE RESOURCES ORD | — | 2,232,277.0 | $12.6M | 5.62% | -104K | -4.4% | $5.65 | — |
| 4 | TDW | TIDEWATER ORD | Energy | 82,251.0 | $5.5M | 2.44% | -26K | -23.8% | $66.63 | +49.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.9%
Consumer Cyclical
20.7%
Basic Materials
13.7%
Real Estate
3.4%
Energy
3.3%