StockDriftsStockDriftsTop 15 Moerus Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS ORD | 16.8% | 464.0K | $45.5M | -23.67%(-143.91K) | $41.42(+81.90%) | 2026-03-31 | |
| NTR | NUTRIEN ORD | 16.7% | 599.2K | $45.2M | +15.28%(+79.45K) | $60.81(+6.99%) | 2026-03-31 | |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 12.99% | 4.26M | $35.2M | +19.87%(+706.68K) | $7.27(+13.26%) | 2026-03-31 | |
| JEF | JEFFERIES FINANCIAL GROUP ORD | 11.84% | 777.1K | $32.1M | +27.45%(+167.35K) | $34.90(+50.77%) | 2026-03-31 | |
| WPM | WHEATON PRECIOUS METALS ORD | 11.35% | 234.6K | $30.7M | -23.79%(-73.26K) | $37.51(+208.56%) | 2026-03-31 | |
| BBD | BANCO BRADESCO ADR REPSTG 1 PRF | 11.33% | 8.41M | $30.7M | +1.25%(+103.90K) | $2.09(+65.27%) | 2026-03-31 | |
| GFR | GREENFIRE RESOURCES ORD | 5.48% | 2.34M | $14.8M | +37.93%(+642.31K) | $4.92(+12.52%) | 2026-03-31 | |
| BN | BROOKFIELD CL A ORD | 3.41% | 227.9K | $9.2M | +0.00%(+0) | $21.51(+101.95%) | 2026-03-31 | |
| TDW | TIDEWATER ORD | 3.33% | 108.0K | $9.0M | +5.64%(+5.76K) | $19.22(+254.44%) | 2026-03-31 | |
| GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | 3.02% | 175.1K | $8.2M | new | $37.89(+32.94%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +33.76% | +139.30% |
| Top 20 Holdings Unweighted | +32.12% | +130.61% |
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