$108 Million is the total value of Mudita Advisors LLP's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | $22,763,000 | +14.3% | 1,454,522 | 0.0% | 21.13% | +31.9% | |
| CNQ | CANADIAN NAT RES LTD | $12,263,000 | -13.3% | 263,352 | 0.0% | 11.38% | +0.1% | |
| HGV | HILTON GRAND VACATIONS INC | $11,619,000 | -7.9% | 353,250 | 0.0% | 10.78% | +6.2% | |
| MOS | MOSAIC CO NEW | $8,716,000 | +2.3% | 180,348 | 0.0% | 8.09% | +18.1% | |
| Sell | APOLLO GLOBAL MGMT INC | $6,899,000 | -29.5% | 148,350 | -26.5% | 6.40% | -18.6% | |
| GOLD | BARRICK GOLD CORP | $5,973,000 | -12.4% | 385,305 | 0.0% | 5.54% | +1.1% | |
| AGI | ALAMOS GOLD INC NEW | $5,929,000 | +5.6% | 800,000 | 0.0% | 5.50% | +21.8% | |
| VALE | VALE S Asponsored ads | $5,330,000 | -9.0% | 400,200 | 0.0% | 4.95% | +5.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,036,000 | -41.5% | 47,531 | -39.5% | 4.67% | -32.6% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $4,282,000 | +0.4% | 78,423 | 0.0% | 3.98% | +15.9% | |
| LW | Sell | LAMB WESTON HLDGS INC | $4,210,000 | -19.0% | 54,393 | -25.2% | 3.91% | -6.5% |
| NGD | NEW GOLD INC CDA | $3,448,000 | -17.7% | 3,917,794 | 0.0% | 3.20% | -5.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,603,000 | -71.3% | 5,535 | -70.8% | 2.42% | -66.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,116,000 | – | 345,700 | +100.0% | 1.96% | – |
| UPWK | UPWORK INC | $1,848,000 | -34.1% | 135,700 | 0.0% | 1.72% | -24.0% | |
| MAG | MAG SILVER CORP | $1,560,000 | +2.6% | 125,000 | 0.0% | 1.45% | +18.3% | |
| BRKS | AZENTA INC | $1,551,000 | -40.6% | 36,193 | 0.0% | 1.44% | -31.4% | |
| SHC | SOTERA HEALTH CO | $796,000 | -65.2% | 116,629 | 0.0% | 0.74% | -59.8% | |
| New | MAXCYTE INC | $398,000 | – | 61,234 | +100.0% | 0.37% | – | |
| SFIX | STITCH FIX INC | $395,000 | -20.0% | 100,000 | 0.0% | 0.37% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.