Moerus Capital Management as of Dec. 31, 2018
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 16 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arcos Dorados Holdings (ARCO) | 14.5 | $45M | 5.6M | 7.90 | |
| Telefonica Brasil Sa (VIV) | 13.1 | $40M | 3.4M | 11.93 | |
| Jefferies Finl Group (JEF) | 11.0 | $34M | 1.9M | 17.36 | |
| Nutrien (NTR) | 9.0 | $28M | 587k | 47.00 | |
| Tidewater (TDW) | 8.9 | $27M | 1.4M | 19.13 | |
| Franklin Resources (BEN) | 7.7 | $24M | 800k | 29.66 | |
| Spectrum Brands Holding (SPB) | 6.8 | $21M | 494k | 42.25 | |
| Brookfield Asset Management | 6.1 | $19M | 491k | 38.35 | |
| Cameco Corporation (CCJ) | 5.9 | $18M | 1.6M | 11.40 | |
| Colfax Corporation | 5.2 | $16M | 763k | 20.90 | |
| Gran Tierra Energy | 4.6 | $14M | 6.4M | 2.19 | |
| Wheaton Precious Metals Corp (WPM) | 3.0 | $9.2M | 469k | 19.53 | |
| Csw Industrials (CSWI) | 2.2 | $6.8M | 140k | 48.35 | |
| Capital Southwest Corporation (CSWC) | 0.9 | $2.7M | 140k | 19.22 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $2.0M | 25k | 78.70 | |
| Royal Gold (RGLD) | 0.3 | $1.0M | 12k | 85.61 |
