$150 Million is the total value of Mudita Advisors LLP's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | Buy | BLACK STONE MINERALS L P | $19,577,000 | +88.9% | 1,454,522 | +45.0% | 13.09% | +40.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $16,322,000 | +45.5% | 263,352 | -0.8% | 10.92% | +7.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $15,981,000 | +46.0% | 307,250 | +46.3% | 10.69% | +8.3% |
| New | APOLLO GLOBAL MGMT INC | $12,507,000 | – | 201,750 | +100.0% | 8.36% | – | |
| MOS | Sell | MOSAIC CO NEW | $11,993,000 | +64.9% | 180,348 | -2.6% | 8.02% | +22.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,644,000 | +38.6% | 26,035 | +20.0% | 7.79% | +2.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $10,340,000 | -6.4% | 99,114 | +9.7% | 6.92% | -30.6% |
| GOLD | Buy | BARRICK GOLD CORP | $9,451,000 | +63.1% | 385,305 | +26.3% | 6.32% | +20.9% |
| VALE | Buy | VALE S Asponsored ads | $7,996,000 | +96.7% | 400,000 | +37.9% | 5.35% | +45.8% |
| NGD | Buy | NEW GOLD INC CDA | $7,052,000 | +41.7% | 3,917,794 | +18.1% | 4.72% | +5.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $6,736,000 | +75.2% | 800,000 | +60.0% | 4.50% | +29.9% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $5,285,000 | +14.3% | 78,423 | +14.6% | 3.54% | -15.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,355,000 | +15.8% | 72,693 | +22.5% | 2.91% | -14.1% |
| BRKS | Buy | AZENTA INC | $3,000,000 | -0.6% | 36,193 | +24.9% | 2.01% | -26.3% |
| SHC | Buy | SOTERA HEALTH CO | $2,527,000 | +11.6% | 116,629 | +21.3% | 1.69% | -17.2% |
| MAG | MAG SILVER CORP | $2,021,000 | +3.2% | 125,000 | 0.0% | 1.35% | -23.5% | |
| UPWK | Buy | UPWORK INC | $1,732,000 | -15.5% | 74,500 | +24.2% | 1.16% | -37.4% |
| SFIX | STITCH FIX INC | $1,007,000 | -46.8% | 100,000 | 0.0% | 0.67% | -60.6% | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,000 | -100.0% | -0.65% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -80,000 | -100.0% | -1.17% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -325,000 | -100.0% | -3.08% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -109,500 | -100.0% | -7.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.