account_balance
Investment manager · 13F filer · SEC CIK 1742647
Moerus Capital Management LLC
Reported value$224Mas of Jun 30, 2026
Positions14 1 new, 2 sold out
Top 10 weight97.6%JEF alone is 20%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
JEFJefferies Financial Group Ord
20.3%Added +17%
CNHCNH Industrial Ord
18.5%New
ARCOArcos Dorados Holdings Cl A Ord
15.4%
BBDBanco Bradesco ADR Repstg 1 PRF
12.9%
WPMWheaton Precious Metals Ord
10.1%Trimmed −14%
GFRGreenfire Resources Ord
5.6%Trimmed −4%
GGALGrupo Financiero ADR Rep 10 Cl B Ord
5.5%Added +41%
BNBrookfield Cl A Ord
4.3%
DOUGDouglas Elliman Ord
2.6%Added +5%
TDWTidewater Ord
2.4%Trimmed −24%
CSW0.8%BAM0.8%JEFJefferies Financial Group Ord
20.3%Added +17%
CNHCNH Industrial Ord
18.5%New
ARCOArcos Dorados Holdings Cl A Ord
15.4%
BBDBanco Bradesco ADR Repstg 1 PRF
12.9%
WPM10.1%GFR5.6%GGAL5.5%BN4.3%DOUG2.6%TDW2.4%CSWBAMBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JEF Jefferies Financial Group Ord 20.3% Added +17%CNH CNH Industrial Ord 18.5% NewARCO Arcos Dorados Holdings Cl A Ord 15.4% HeldBBD Banco Bradesco ADR Repstg 1 PRF 12.9% HeldWPM Wheaton Precious Metals Ord 10.1% Trimmed −14%GFR Greenfire Resources Ord 5.6% Trimmed −4%GGAL Grupo Financiero ADR Rep 10 Cl B Ord 5.5% Added +41%BN Brookfield Cl A Ord 4.3% HeldDOUG Douglas Elliman Ord 2.6% Added +5%TDW Tidewater Ord 2.4% Trimmed −24%CSW CSW Industrials Ord 0.8% HeldBAM Brookfield Asset Mngmt Cl A Ord 0.8% Held
What changed