Mudita Advisors
Latest statistics and disclosures from Mudita Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HGV, HCC, APO, CNQ, ESTA, and represent 62.04% of Mudita Advisors's stock portfolio.
- Added to shares of these 5 stocks: ESTA, EGO, MXCT, HGV, SHC.
- Started 1 new stock position in EGO.
- Reduced shares in these 6 stocks: APO (-$7.9M), IAG (-$5.2M), MOS, , NGD, CRL.
- Sold out of its positions in MOS, VALE.
- Mudita Advisors was a net seller of stock by $-18M.
- Mudita Advisors has $183M in assets under management (AUM), dropping by -6.43%.
- Central Index Key (CIK): 0001907809
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Portfolio Holdings for Mudita Advisors
Mudita Advisors holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Grand Vacations (HGV) | 18.2 | $33M | 917k | 36.32 |
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| Warrior Met Coal (HCC) | 13.3 | $24M | 380k | 63.90 |
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| Apollo Global Mgmt (APO) | 12.9 | $24M | -25% | 189k | 124.91 |
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| Canadian Natural Resources (CNQ) | 9.2 | $17M | 509k | 33.21 |
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| Establishment Labs Holdings Ord (ESTA) | 8.4 | $15M | +19% | 355k | 43.27 |
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| Maxcyte (MXCT) | 6.7 | $12M | +5% | 3.2M | 3.89 |
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| Black Stone Minerals Com Unit (BSM) | 6.3 | $12M | 761k | 15.10 |
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| Barrick Gold Corp (GOLD) | 5.0 | $9.2M | 461k | 19.89 |
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| Alamos Gold Com Cl A (AGI) | 3.9 | $7.2M | 360k | 19.94 |
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| Sotera Health (SHC) | 3.7 | $6.8M | +5% | 406k | 16.70 |
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| Charles River Laboratories (CRL) | 2.9 | $5.3M | -22% | 27k | 196.97 |
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| Metals Acquisition Ord Shs (MTAL) | 2.4 | $4.4M | 315k | 13.85 |
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| Iamgold Corp (IAG) | 2.3 | $4.2M | -55% | 803k | 5.24 |
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| New Gold Inc Cda (NGD) | 1.7 | $3.1M | -42% | 1.1M | 2.88 |
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| Ego (EGO) | 1.1 | $2.0M | NEW | 113k | 17.37 |
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| HudBay Minerals (HBM) | 1.0 | $1.9M | 203k | 9.20 |
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| Flutter Entmt SHS (FLUT) | 0.9 | $1.7M | 7.2k | 234.98 |
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Past Filings by Mudita Advisors
SEC 13F filings are viewable for Mudita Advisors going back to 2021
- Mudita Advisors 2024 Q3 filed Nov. 13, 2024
- Mudita Advisors 2024 Q2 filed Aug. 13, 2024
- Mudita Advisors 2024 Q1 filed May 14, 2024
- Mudita Advisors 2023 Q4 filed Feb. 13, 2024
- Mudita Advisors 2023 Q3 filed Nov. 14, 2023
- Mudita Advisors 2023 Q2 filed Aug. 14, 2023
- Mudita Advisors 2023 Q1 filed May 15, 2023
- Mudita Advisors 2022 Q4 filed Feb. 14, 2023
- Mudita Advisors 2022 Q3 filed Nov. 14, 2022
- Mudita Advisors 2022 Q2 filed Aug. 15, 2022
- Mudita Advisors 2022 Q1 filed May 13, 2022
- Mudita Advisors 2021 Q4 filed Feb. 14, 2022