Moerus Capital Management as of March 31, 2019
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Telefonica Brasil Sa (VIV) | 12.5 | $42M | 3.5M | 12.07 | |
| Arcos Dorados Holdings (ARCO) | 12.2 | $41M | 5.7M | 7.17 | |
| Jefferies Finl Group (JEF) | 11.7 | $39M | 2.1M | 18.79 | |
| Tidewater (TDW) | 10.7 | $36M | 1.6M | 23.19 | |
| Spectrum Brands Holding (SPB) | 10.3 | $35M | 638k | 54.78 | |
| Nutrien (NTR) | 10.0 | $34M | 642k | 52.76 | |
| Franklin Resources (BEN) | 8.6 | $29M | 876k | 33.14 | |
| Cameco Corporation (CCJ) | 6.1 | $21M | 1.8M | 11.80 | |
| Brookfield Asset Management | 5.0 | $17M | 365k | 46.65 | |
| Gran Tierra Energy | 4.8 | $16M | 7.1M | 2.28 | |
| Wheaton Precious Metals Corp (WPM) | 3.7 | $12M | 521k | 23.82 | |
| Csw Industrials (CSWI) | 2.4 | $8.0M | 140k | 57.29 | |
| Capital Southwest Corporation (CSWC) | 0.9 | $3.0M | 140k | 21.04 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $2.1M | 26k | 80.61 | |
| Royal Gold (RGLD) | 0.3 | $1.1M | 12k | 90.95 |
