A Global Risk Conscious
Approach to Value Investing
learn more
Founded in 2015, Moerus Capital Management LLC is an investment management firm offering investment products to institutions, financial intermediaries, and qualified individuals.


We utilize the same fundamentals-based investment philosophy across all investments, which seeks to purchase securities trading at large discounts to conservative estimates of their intrinsic value, with a preference for companies that possess strong financial positions, high-quality assets, and attractive business models.

We believe that this time-tested approach results in:

  • A portfolio that typically has very little overlap with the index.
  • An eclectic mix of businesses and geographies with high upside potential.
  • Access to opportunities across a mix of developed and emerging markets around the world.
  • Opportunistic investments in areas others are avoiding: underfollowed companies, complex business models, and industries/geographies in temporary distress.
  • A focus on our highest-conviction investment opportunities, providing diversification while not diluting the potential contributions from individual investments.