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 (SWN) | 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 |
