Mudita Advisors as of Sept. 30, 2022
Portfolio Holdings for Mudita Advisors
Mudita Advisors holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Black Stone Minerals Com Unit (BSM) | 21.1 | $23M | 1.5M | 15.65 | |
Canadian Natural Resources (CNQ) | 11.4 | $12M | 263k | 46.57 | |
Hilton Grand Vacations (HGV) | 10.8 | $12M | 353k | 32.89 | |
Mosaic (MOS) | 8.1 | $8.7M | 180k | 48.33 | |
Apollo Global Mgmt (APO) | 6.4 | $6.9M | 148k | 46.50 | |
Barrick Gold Corp (GOLD) | 5.5 | $6.0M | 385k | 15.50 | |
Alamos Gold Com Cl A (AGI) | 5.5 | $5.9M | 800k | 7.41 | |
Vale S A Sponsored Ads (VALE) | 4.9 | $5.3M | 400k | 13.32 | |
AMN Healthcare Services (AMN) | 4.7 | $5.0M | 48k | 105.95 | |
Establishment Labs Holdings Ord (ESTA) | 4.0 | $4.3M | 78k | 54.60 | |
Lamb Weston Hldgs (LW) | 3.9 | $4.2M | 54k | 77.40 | |
New Gold Inc Cda (NGD) | 3.2 | $3.4M | 3.9M | 0.88 | |
Northrop Grumman Corporation (NOC) | 2.4 | $2.6M | 5.5k | 470.28 | |
Southwestern Energy Company | 2.0 | $2.1M | 346k | 6.12 | |
Upwork (UPWK) | 1.7 | $1.8M | 136k | 13.62 | |
Mag Silver Corp (MAG) | 1.4 | $1.6M | 125k | 12.48 | |
Brooks Automation (AZTA) | 1.4 | $1.6M | 36k | 42.85 | |
Sotera Health (SHC) | 0.7 | $796k | 117k | 6.83 | |
Maxcyte (MXCT) | 0.4 | $398k | 61k | 6.50 | |
Stitch Fix Com Cl A (SFIX) | 0.4 | $395k | 100k | 3.95 |