$115 Million is the total value of Mudita Advisors LLP's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | Sell | BLACK STONE MINERALS L P | $21,626,682 | -5.0% | 1,281,961 | -11.9% | 18.88% | -10.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $15,734,536 | +28.3% | 283,352 | +7.6% | 13.73% | +20.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $15,143,561 | +30.3% | 392,931 | +11.2% | 13.22% | +22.5% |
| APOLLO GLOBAL MGMT INC | $9,463,247 | +37.2% | 148,350 | 0.0% | 8.26% | +29.0% | ||
| AGI | ALAMOS GOLD INC NEW | $8,088,000 | +36.4% | 800,000 | 0.0% | 7.06% | +28.3% | |
| MOS | MOSAIC CO NEW | $7,911,867 | -9.2% | 180,348 | 0.0% | 6.90% | -14.6% | |
| GOLD | BARRICK GOLD CORP | $6,619,540 | +10.8% | 385,305 | 0.0% | 5.78% | +4.2% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $5,148,470 | +20.2% | 78,423 | 0.0% | 4.49% | +13.1% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,041,367 | +0.1% | 49,031 | +3.2% | 4.40% | -5.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,100,999 | -2.6% | 45,893 | -15.6% | 3.58% | -8.4% |
| NGD | NEW GOLD INC CDA | $3,839,438 | +11.4% | 3,917,794 | 0.0% | 3.35% | +4.7% | |
| VALE | Sell | VALE S Asponsored ads | $3,293,877 | -38.2% | 194,100 | -51.5% | 2.88% | -41.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,537,144 | +19.9% | 433,700 | +25.5% | 2.21% | +12.7% |
| MAG | MAG SILVER CORP | $1,953,750 | +25.2% | 125,000 | 0.0% | 1.70% | +17.7% | |
| UPWK | UPWORK INC | $1,416,708 | -23.3% | 135,700 | 0.0% | 1.24% | -27.9% | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,191,022 | – | 21,922 | +100.0% | 1.04% | – |
| SHC | SOTERA HEALTH CO | $971,519 | +22.1% | 116,629 | 0.0% | 0.85% | +14.7% | |
| Buy | MAXCYTE INC | $492,498 | +23.7% | 90,201 | +47.3% | 0.43% | +16.5% | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -100,000 | -100.0% | -0.37% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -36,193 | -100.0% | -1.44% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,535 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.