Amit Wadhwaney
Moerus Capital Management LLC
Value
231.9M
Stocks
16 Stocks (3 new)
Turnover
5.81%
CIK
1742647
Top Holdings
JEF(16.29%) WPM(15.60%) NTR(13.83%) VAL(13.21%) BBD(11.92%)
About Investor
Established investor leading Moerus Capital Management LLC, with expertise in global value investing and deep fundamental analysis. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in global value investing and deep fundamental analysis through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Amit Wadhwaney Letters
| Letter | Fund Name | Ticker | Date | View |
|---|---|---|---|---|
| 2025 Q4 | Moerus Capital Management | 1200.HK, CMW.AX, DC.TO, DOUG, EXOR.MI, JEF, JSE.L, LTM, NTCO3.SA, STAN.L, TARS, TSGYO.IS, VAL, VALT.L, WED.TO | Jan 30, 2026 | View |
| 2025 Q2 | Moerus Capital Management | 0388.HK, 1200.HK, 1821.HK, BBDO, CBD, CCO, CPA, CS.TO, DC.TO, DESP, DOUG, EDELWEISS.NS, EFX.TO, FIH.TO, GGAL, TDW, TPK.L, UCG.MI, VAL, WPM | Aug 07, 2025 | View |
| 2024 Q4 | Moerus Capital Management | 0388.HK, 1821.HK, 1910.HK, AAL.L, ARCO, BAJAJHLDNG.NS, BMA, CBD, DESP, DGX, EFX.TO, GGAL, IDFCFIRSTB.NS, JEF, MEG.TO, NTCO, STAN.L, TID, TSGYO.IS, UCG.MI | Dec 31, 2024 | View |
| 2024 Q2 | Moerus Capital Management | 0388.HK, ARCO, BSBR, CWP.AX, DESP, DOUG, EXO.MI, GGAL, HMSO.L, IPCO, JEF, MEG.TO, NTCO, PCAR3.SA, SPB, STAN.L, STNG, TDW, TECK, TSGYO.IS, UCG.MI, WED.TO | Jun 30, 2024 | View |
| 2023 Q4 | Moerus Capital Management | ARCO, DESP, HMSO.L, NTCO, SPB, TDW, TECK, UCG, WCM.TO, WOOD.L | Nov 30, 2023 | View |
| 2023 Q2 | Moerus Capital Management | AKER.OL, AUY, CCO, CFX.TO, CMW.AX, DESP, IPCO.TO, ITUB, JEF, LATAM, NN.AS, NTCO3.SA, NTR, PCAR3.SA, SPB, STAN.L, TDW, TECK, UCG.MI, WED.TO | May 31, 2023 | View |
| 2022 Q4 | Moerus Capital Management | ARCO, BRX, DESP, EMAAR UH, GIVPY, IPCO CN, SPB, TDW, YRI SW | Dec 31, 2022 | View |
| 2022 Q2 | Moerus Capital Management | ARCO, CIB, CRE LN, IDFCFB IN, IPCO CN, ITAUCL CI, STAN LN, TDW | May 31, 2022 | View |
