$111 Million is the total value of Mudita Advisors LLP's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | New | CANADIAN NAT RES LTD | $11,217,000 | – | 265,500 | +100.0% | 10.12% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $11,052,000 | – | 90,348 | +100.0% | 9.97% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $10,943,000 | – | 210,000 | +100.0% | 9.87% | – |
| BSM | New | BLACK STONE MINERALS L P | $10,365,000 | – | 1,003,418 | +100.0% | 9.35% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,399,000 | – | 21,700 | +100.0% | 7.58% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $7,931,000 | – | 109,500 | +100.0% | 7.15% | – |
| MOS | New | MOSAIC CO NEW | $7,272,000 | – | 185,098 | +100.0% | 6.56% | – |
| GOLD | New | BARRICK GOLD CORP | $5,795,000 | – | 305,000 | +100.0% | 5.23% | – |
| NGD | New | NEW GOLD INC CDA | $4,977,000 | – | 3,317,794 | +100.0% | 4.49% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $4,625,000 | – | 68,423 | +100.0% | 4.17% | – |
| VALE | New | VALE S Asponsored ads | $4,065,000 | – | 290,000 | +100.0% | 3.67% | – |
| AGI | New | ALAMOS GOLD INC NEW | $3,845,000 | – | 500,000 | +100.0% | 3.47% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,760,000 | – | 59,332 | +100.0% | 3.39% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $3,410,000 | – | 325,000 | +100.0% | 3.08% | – |
| BRKS | New | AZENTA INC | $3,019,000 | – | 28,989 | +100.0% | 2.72% | – |
| SHC | New | SOTERA HEALTH CO | $2,264,000 | – | 96,129 | +100.0% | 2.04% | – |
| UPWK | New | UPWORK INC | $2,050,000 | – | 60,000 | +100.0% | 1.85% | – |
| MAG | New | MAG SILVER CORP | $1,959,000 | – | 125,000 | +100.0% | 1.77% | – |
| SFIX | New | STITCH FIX INC | $1,892,000 | – | 100,000 | +100.0% | 1.71% | – |
| ATUS | New | ALTICE USA INCcl a | $1,294,000 | – | 80,000 | +100.0% | 1.17% | – |
| EXPE | New | EXPEDIA GROUP INC | $723,000 | – | 4,000 | +100.0% | 0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACK STONE MINERALS L P | 8 | Q3 2023 | 21.1% |
| CANADIAN NAT RES LTD | 8 | Q3 2023 | 15.7% |
| HILTON GRAND VACATIONS INC | 8 | Q3 2023 | 15.6% |
| MOSAIC CO NEW | 8 | Q3 2023 | 8.1% |
| ALAMOS GOLD INC NEW | 8 | Q3 2023 | 8.9% |
| BARRICK GOLD CORP | 8 | Q3 2023 | 6.4% |
| AMN HEALTHCARE SVCS INC | 8 | Q3 2023 | 10.0% |
| ESTABLISHMENT LABS HLDGS INC | 8 | Q3 2023 | 4.9% |
| NEW GOLD INC CDA | 8 | Q3 2023 | 4.7% |
| VALE S A | 8 | Q3 2023 | 5.3% |
View Mudita Advisors LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Mudita Advisors LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.