MW

Moerus Worldwide Value Fund | MOWNX

Mutual Fund
Northern Lights Fund Trust IV
Last update 2024-10-09 39 Stocks (3 new)
Value $81.00 Mil Turnover 12 %
Countries:
Top Holdings: TSX:IPCO(3.80%)GGAL(3.78%)JEF(3.67%)WPM(3.56%)TSX:DC.A(3.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
Moerus Worldwide Value Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:IPCO 		International Petroleum Corp
203,013
3080.470
-15.18%
3.800
-0.61%
0.170
-20.83%
-5.26%
1795.792
Oil & Gas
GGAL 		Grupo Financiero Galicia SA
78,294
3066.780
-16.61%
3.780
-0.70%
0.070
+67.61%
+235.83%
6406.447
Banks
JEF 		Jefferies Financial Group Inc
49,679
2978.260
0%
3.670
0%
0.020
+30.04%
+80.49%
14693.150
Capital Markets
WPM 		Wheaton Precious Metals Corp
46,678
2885.170
0%
3.560
0%
0.010
+19.52%
+32.49%
29516.604
Metals & Mining
TSX:DC.A 		Dundee Corp
2,728,375
2854.460
+13.82%
3.520
+0.43%
3.050
+24.09%
+84.78%
151.882
Metals & Mining
LSE:HMSO 		Hammerson PLC
738,519
2752.390
0%
3.400
0%
1.480
+9.58%
+7.42%
1422.506
REITs
DOUG 		Douglas Elliman Inc
1,500,657
2671.170
+0.59%
3.300
+0.02%
1.630
+5.41%
-33.90%
179.074
Real Estate
TSX:EFX 		Enerflex Ltd
420,166
2469.140
+21.78%
3.050
+0.55%
0.340
+31.61%
+66.40%
1252.853
Oil & Gas
TECK 		Teck Resources Ltd
50,838
2435.140
0%
3.000
0%
0.010
+8.63%
+15.87%
25039.246
Metals & Mining
ASX:CMW 		Cromwell Property Group
8,634,986
2425.560
+13.73%
2.990
+0.36%
0.330
-1.95%
-0.79%
1034.452
REITs

Moerus Worldwide Value Fund's Historical Top Holdings Breakdowns

Moerus Worldwide Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TDW 		Tidewater Inc2024-08-31Sold Out
-3.31%
●
84.37 ($94.17) 106.47
$56.07
-40.46%
Sold Out
0
-25,619
JSE:JSE 		Jse Ltd2024-08-31New Buy
+2.88%
●
91.92 (R105.09) 120.36
R119.98
14.17%
New holding
355,378
355,378
HKSE:01821 		ESR Group Ltd2024-08-31New Buy
+2.54%
●
10.22 (HK$11.38) 12.16
HK$10.90
-4.22%
New holding
1,327,098
1,327,098
LSE:AAL 		Anglo American PLC2024-08-31New Buy
+2.48%
●
21.85 (£23.33) 25.28
£23.72
1.67%
New holding
69,225
69,225
TSX:OSK 		Osisko Mining Inc2024-08-31Sold Out
-1.45%
●
2.78 (C$3.49) 4.82
C$4.90
40.40%
Sold Out
0
-509,807
IST:TURSG 		Turkiye Sigorta AS2024-08-31Reduce
-1.39%
●
12.35 (₺15.6) 18.84
₺13.19
-15.45%
Reduce -40.01%
3,047,579
-2,032,911
DESP 		Despegar.com Corp2024-08-31Reduce
-0.88%
●
9.97 ($12.51) 15.19
$15.00
19.90%
Reduce -19.91%
186,691
-46,422
TSXV:WED 		The Westaim Corp2024-08-31Reduce
-0.82%
●
3.93 (C$4.03) 4.15
C$4.98
23.57%
Reduce -48.97%
226,709
-217,556
GGAL 		Grupo Financiero Galicia SA2024-08-31Reduce
-0.70%
●
26.61 ($31.45) 39.17
$53.80
71.05%
Reduce -16.61%
78,294
-15,590
TSX:MEG 		MEG Energy Corp2024-08-31Add
+0.62%
●
26.33 (C$27.98) 29.74
C$26.13
-6.61%
Add 28.58%
113,859
25,311

Moerus Worldwide Value Fund Total Holding History ($B)

To

Moerus Worldwide Value Fund's Asset Allocation

To

Moerus Worldwide Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Moerus Worldwide Value Fund's Hypothetical Growth since 2024-08-31

Moerus Worldwide Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Moerus Worldwide Value Fund's Holdings Heat Map

Size field:

Moerus Worldwide Value Fund's Holdings Bubble Chart

Moerus Worldwide Value Fund News

  • 1

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