Elite Manager Tracking

The Top 150 BSDs

Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.

Home Letters Funds Account

Amit Wadhwaney — Institutional Investor Profile | Buyside Digest

Amit Wadhwaney

✓ Verified

Institutional Investor • Moerus Capital Management LLC

Value

$779M

Stocks

14 Stocks

Turnover

0.0%

CIK

0001742647EDGAR ↗

Website ↗

Top Holdings

JEF(20.28%) CNH(18.55%) ARCO(15.36%) BBD(12.88%) WPM(10.14%)

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	Weight	% Chg
JEF	None	Jefferies Financial Group Inc.	Financials	$45.5M	20.3%	No Change
CNH	None	CNH Industrial N.V.	Industrials	$41.6M	18.6%	No Change
ARCO	None	Arcos Dorados	Consumer Discretionary	$34.5M	15.4%	No Change
BBD	None	Banco Bradesco S.A.	General	$28.9M	12.9%	No Change
WPM	None	Wheaton Precious Metals	Materials	$22.8M	10.1%	No Change
GFR	None	Greenfire Resources	General	$12.6M	5.6%	No Change
GGAL	None	Grupo Financiero Galicia	Financial Services	$12.3M	5.5%	No Change
BN	None	Brookfield Corporation	Financials	$9.7M	4.3%	No Change
DOUG	None	Douglas Elliman	Real Estate	$5.7M	2.6%	No Change
TDW	None	Tidewater Inc.	Energy	$5.5M	2.4%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Financials26.1%

Industrials19.4%

General18.5%

Consumer Discretionary15.4%

Materials10.1%

Sector	Stocks	Value	Exposure
Financials	4	$58.5M	26.1%
Industrials	2	$43.5M	19.4%
General	3	$41.6M	18.5%
Consumer Discretionary	1	$34.5M	15.4%
Materials	1	$22.8M	10.1%
Financial Services	1	$12.3M	5.5%
Real Estate	1	$5.7M	2.6%
Energy	1	$5.5M	2.4%