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Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Amit Wadhwaney
✓ VerifiedInstitutional Investor • Moerus Capital Management LLC
Value
$779M
Stocks
14 Stocks (14 new)
Turnover
0.0%
Top Holdings
CNH(21.04%) JEF(18.28%) ARCO(13.85%) BBD(13.74%) WPM(11.93%)
About Investor
Amit Wadhwaney is the Portfolio Manager and Co-Founding Partner of Moerus Capital Management, bringing over 25 years of experience managing global investment portfolios across developed, emerging, and frontier markets. Prior to founding Moerus in 2015, he was a Partner and Portfolio Manager at Third Avenue Management LLC, where he founded the international business. His earlier career included serving as Director of Research at M.J. Whitman LLC and analyst positions at Bunting Warburg and Domtar. Wadhwaney holds an MBA from the University of Chicago and multiple degrees from Concordia University and University of Minnesota. He has managed global investment portfolios since 1996 and has extensive experience researching and analyzing investment opportunities in over 50 countries worldwide. The firm was co-founded with former Third Avenue colleagues Michael Campagna and John Mauro, both CFA charterholders, creating an experienced team that has worked together for more than a decade.
Investor Philosophy
Investment philosophy details pending verification.
Amit Wadhwaney Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| CNH | None | CNH Industrial NV | Industrials | $46707.3M | 0 | 21.0% | 0 | +112136.9% |
| JEF | None | Jefferies Financial Group | Financials | $40571.3M | 0 | 18.3% | 0 | +89067.2% |
| ARCO | None | Arcos Dorados Holdings Inc. | Consumer Discretionary | $30733.3M | 0 | 13.8% | 0 | +89088.6% |
| BBD | None | Banco Bradesco S.A. | General | $30505.4M | 0 | 13.7% | 0 | +105440.0% |
| WPM | None | Wheaton Precious Metals Corp. | Materials | $26483.0M | 0 | 11.9% | 0 | +116261.8% |
| GFR | None | Greenfire Resources Ltd | General | $16912.0M | 0 | 7.6% | 0 | +134002.8% |
| BN | None | Brookfield Corporation | Financials | $8310.7M | 0 | 3.7% | 0 | +85506.9% |
| GGAL | None | Grupo Financiero Galicia | Financial Services | $5886.8M | 0 | 2.6% | 0 | +47636.6% |
| TDW | None | Tidewater Inc. | Energy | $5420.2M | 0 | 2.4% | 0 | +98802.5% |
| DOUG | None | Douglas Elliman | Real Estate | $5184.1M | 0 | 2.3% | 0 | +90266.1% |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| CNHCNH Industrial NV | $46707.3M | +112136.9% | 21.0% | Increased |
| JEFJefferies Financial Group | $40571.3M | +89067.2% | 18.3% | Increased |
| ARCOArcos Dorados Holdings Inc. | $30733.3M | +89088.6% | 13.8% | Increased |
| BBDBanco Bradesco S.A. | $30505.4M | +105440.0% | 13.7% | Increased |
| WPMWheaton Precious Metals Corp. | $26483.0M | +116261.8% | 11.9% | Increased |
| GFRGreenfire Resources Ltd | $16912.0M | +134002.8% | 7.6% | Increased |
| BNBrookfield Corporation | $8310.7M | +85506.9% | 3.7% | Increased |
| GGALGrupo Financiero Galicia | $5886.8M | +47636.6% | 2.6% | Increased |
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
13F Sector Breakdown
Financials23.5%
Industrials21.9%
General21.4%
Consumer Discretionary13.8%
Materials11.9%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Financials | 4 | $52127.9M | 23.5% |
| Industrials | 2 | $48650.9M | 21.9% |
| General | 3 | $47460.8M | 21.4% |
| Consumer Discretionary | 1 | $30733.3M | 13.8% |
| Materials | 1 | $26483.0M | 11.9% |
| Financial Services | 1 | $5886.8M | 2.6% |
| Energy | 1 | $5420.2M | 2.4% |
| Real Estate | 1 | $5184.1M | 2.3% |