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Moerus Capital Management LLC
Moerus Capital Management LLC is an SEC-registered investment adviser specializing in global value investing for institutional clients and high-net-worth individuals.
Investment Strategy
Specializes in global value investing, focusing on undervalued securities with a long-term horizon.
Latest 13F Filing Activity
Moerus Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions with a total 13F market value of $234M. The fund increased holdings in Valaris Ord, Jefferies Financial Group Ord, Banco Bradesco Adr Repstg 1 PRF among other positions. Moerus Capital Management LLC reduced exposure to Wheaton Precious Metals Ord, Copa Holdings CL A Ord, Arcos Dorados Holdings CL A Ord among others.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WPM | WHEATON PRECIOUS METALS ORD | 18.71% | $43.8M | 488,154 | $37.74 | $89.80 | -$11.2M |
J JEF | JEFFERIES FINANCIAL GROUP ORD | 15.54% | $36.4M | 665,854 | $28.65 | $54.69 | +$5.7M |
N NTR | NUTRIEN ORD | 14.07% | $33.0M | 565,956 | $57.15 | $58.24 | +$231.1K |
B BBD | BANCO BRADESCO ADR REPSTG 1 PRF | 13.53% | $31.7M | 10,263,176 | $2.23 | $3.09 | +$4.3M |
V VAL | VALARIS ORD | 12.72% | $29.8M | 707,701 | $40.23 | $42.11 | +$11.5M |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
M Mary P | Managing Director | New York, NY , United States | |
 | Research Analyst | New York, NY , United States | |
 | Managing Director | New York, NY , United States | |
 | Research Analyst | New York, NY , United States |
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