$131 Million is the total value of Mudita Advisors LLP's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | Buy | HILTON GRAND VACATIONS INC | $20,094,976 | +15.1% | 442,231 | +12.5% | 15.38% | -1.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $18,664,367 | +14.6% | 331,752 | +12.7% | 14.28% | -2.1% |
| Buy | APOLLO GLOBAL MGMT INC | $16,289,097 | +40.5% | 212,070 | +15.5% | 12.46% | +20.1% | |
| BSM | Sell | BLACK STONE MINERALS L P | $12,553,878 | -0.2% | 787,077 | -1.8% | 9.61% | -14.7% |
| MOS | Buy | MOSAIC CO NEW | $8,627,920 | -0.6% | 246,512 | +30.3% | 6.60% | -15.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $8,024,425 | -19.4% | 673,190 | -17.3% | 6.14% | -31.1% |
| GOLD | Buy | BARRICK GOLD CORP | $7,809,894 | +9.2% | 461,305 | +19.7% | 5.98% | -6.7% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $5,572,230 | +1.3% | 81,216 | 0.0% | 4.26% | -13.5% | |
| HCC | Buy | WARRIOR MET COAL INC | $5,089,363 | +78.3% | 130,664 | +68.0% | 3.90% | +52.3% |
| SHC | Buy | SOTERA HEALTH CO | $4,731,270 | +86.9% | 251,129 | +77.7% | 3.62% | +59.7% |
| NGD | Buy | NEW GOLD INC CDA | $4,457,586 | +3.4% | 4,127,394 | +5.3% | 3.41% | -11.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,008,086 | -1.5% | 36,731 | -25.1% | 3.07% | -15.8% |
| HBM | New | HUDBAY MINERALS INC | $3,863,528 | – | 806,005 | +100.0% | 2.96% | – |
| Buy | MAXCYTE INC | $3,808,130 | +16.1% | 829,658 | +25.2% | 2.91% | -0.8% | |
| CRL | New | CHARLES RIV LABS INTL INC | $3,153,750 | – | 15,000 | +100.0% | 2.41% | – |
| VALE | VALE S Asponsored ads | $2,604,822 | -15.0% | 194,100 | 0.0% | 1.99% | -27.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,322,801 | +20.2% | 220,100 | 0.0% | 1.01% | +2.6% | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -11,793 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.