$112 Million is the total value of Mudita Advisors LLP's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | $17,457,924 | +15.3% | 392,931 | 0.0% | 15.64% | +18.3% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $16,292,383 | +3.5% | 294,352 | +3.9% | 14.59% | +6.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $12,576,680 | -41.8% | 801,573 | -37.5% | 11.26% | -40.3% |
| Buy | APOLLO GLOBAL MGMT INC | $11,593,018 | +22.5% | 183,550 | +23.7% | 10.38% | +25.7% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $9,955,220 | +23.1% | 814,000 | +1.8% | 8.92% | +26.3% |
| MOS | Buy | MOSAIC CO NEW | $8,681,047 | +9.7% | 189,212 | +4.9% | 7.78% | +12.6% |
| GOLD | BARRICK GOLD CORP | $7,155,113 | +8.1% | 385,305 | 0.0% | 6.41% | +10.9% | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $5,501,571 | +6.9% | 81,216 | +3.6% | 4.93% | +9.6% |
| NGD | NEW GOLD INC CDA | $4,309,573 | +12.2% | 3,917,794 | 0.0% | 3.86% | +15.2% | |
| AMN | AMN HEALTHCARE SVCS INC | $4,067,612 | -19.3% | 49,031 | 0.0% | 3.64% | -17.2% | |
| Buy | MAXCYTE INC | $3,280,133 | +566.0% | 662,653 | +634.6% | 2.94% | +583.3% | |
| VALE | VALE S Asponsored ads | $3,062,898 | -7.0% | 194,100 | 0.0% | 2.74% | -4.6% | |
| HCC | New | WARRIOR MET COAL INC | $2,854,607 | – | 77,761 | +100.0% | 2.56% | – |
| SHC | Buy | SOTERA HEALTH CO | $2,531,202 | +160.5% | 141,329 | +21.2% | 2.27% | +167.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,232,605 | -69.9% | 11,793 | -74.3% | 1.10% | -69.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,100,500 | -56.6% | 220,100 | -49.3% | 0.99% | -55.5% |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -21,922 | -100.0% | -1.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -135,700 | -100.0% | -1.24% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -125,000 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.