Moerus Capital Management
Moerus Capital Management
報告期
Q1 2026
組合日期
2026年3月31日
持股數
15
市值
$270.8M
持倉價值趨勢
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
歷史持倉
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| VAL | 16.8% | 13.2% | 14.0% | 12.7% |
| NTR | 16.7% | 13.8% | 14.2% | 14.1% |
| ARCO | 13.0% | 11.3% | 9.1% | 11.2% |
| JEF | 11.8% | 16.3% | 18.1% | 15.5% |
| WPM | 11.3% | 15.6% | 18.1% | 18.7% |
| BBD | 11.3% | 11.9% | 14.0% | 13.5% |
| GFR | 5.5% | 3.5% | - | - |
| BN | 3.4% | 4.5% | 4.4% | 4.2% |
| TDW | 3.3% | 2.2% | 2.2% | 2.0% |
| GGAL | 3.0% | - | - | - |
披露後主要貢獻者
披露價至今漲跌幅，按組合貢獻排序
JEF+49.94%
ARCO+3.76%
BN+10.55%
披露後主要拖累者
披露價至今漲跌幅，按組合貢獻排序
NTR-14.82%
VAL-15.29%
GFR-12.66%
WPM-3.94%
BBD-4.37%
行業分析
能源25.6%
Others0.0%
材料28.1%
金融30.8%
工業0.7%
房地產1.9%
可選消費13.0%