$124 Million is the total value of Mudita Advisors LLP's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSM | BLACK STONE MINERALS L P | $19,912,000 | +1.7% | 1,454,522 | 0.0% | 16.02% | +22.3% | |
CNQ | CANADIAN NAT RES LTD | $14,137,000 | -13.4% | 263,352 | 0.0% | 11.37% | +4.2% | |
HGV | Buy | HILTON GRAND VACATIONS INC | $12,621,000 | -21.0% | 353,250 | +15.0% | 10.15% | -5.0% |
APOLLO GLOBAL MGMT INC | $9,781,000 | -21.8% | 201,750 | 0.0% | 7.87% | -5.9% | ||
NOC | Sell | NORTHROP GRUMMAN CORP | $9,061,000 | -22.2% | 18,935 | -27.3% | 7.29% | -6.4% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $8,615,000 | -16.7% | 78,531 | -20.8% | 6.93% | +0.2% |
MOS | MOSAIC CO NEW | $8,518,000 | -29.0% | 180,348 | 0.0% | 6.85% | -14.6% | |
GOLD | BARRICK GOLD CORP | $6,816,000 | -27.9% | 385,305 | 0.0% | 5.48% | -13.2% | |
VALE | Buy | VALE S Asponsored ads | $5,855,000 | -26.8% | 400,200 | +0.1% | 4.71% | -11.9% |
AGI | ALAMOS GOLD INC NEW | $5,616,000 | -16.6% | 800,000 | 0.0% | 4.52% | +0.3% | |
LW | LAMB WESTON HLDGS INC | $5,195,000 | +19.3% | 72,693 | 0.0% | 4.18% | +43.5% | |
ESTA | ESTABLISHMENT LABS HLDGS INC | $4,265,000 | -19.3% | 78,423 | 0.0% | 3.43% | -2.9% | |
NGD | NEW GOLD INC CDA | $4,192,000 | -40.6% | 3,917,794 | 0.0% | 3.37% | -28.5% | |
UPWK | Buy | UPWORK INC | $2,806,000 | +62.0% | 135,700 | +82.1% | 2.26% | +94.9% |
BRKS | AZENTA INC | $2,610,000 | -13.0% | 36,193 | 0.0% | 2.10% | +4.7% | |
SHC | SOTERA HEALTH CO | $2,285,000 | -9.6% | 116,629 | 0.0% | 1.84% | +8.8% | |
MAG | MAG SILVER CORP | $1,521,000 | -24.7% | 125,000 | 0.0% | 1.22% | -9.5% | |
SFIX | STITCH FIX INC | $494,000 | -50.9% | 100,000 | 0.0% | 0.40% | -41.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.