$137 Million is the total value of Mudita Advisors LLP's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | $21,454,402 | +14.9% | 331,752 | 0.0% | 15.66% | +9.6% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $18,922,692 | -5.8% | 464,931 | +5.1% | 13.81% | -10.2% |
| Sell | APOLLO GLOBAL MGMT INC | $18,442,987 | +13.2% | 205,470 | -3.1% | 13.46% | +8.0% | |
| BSM | BLACK STONE MINERALS L P | $13,561,337 | +8.0% | 787,077 | 0.0% | 9.90% | +3.0% | |
| MOS | Buy | MOSAIC CO NEW | $9,284,907 | +7.6% | 260,812 | +5.8% | 6.78% | +2.6% |
| HCC | Buy | WARRIOR MET COAL INC | $8,395,713 | +65.0% | 164,364 | +25.8% | 6.13% | +57.3% |
| AGI | ALAMOS GOLD INC NEW | $7,600,315 | -5.3% | 673,190 | 0.0% | 5.55% | -9.7% | |
| GOLD | BARRICK GOLD CORP | $6,711,988 | -14.1% | 461,305 | 0.0% | 4.90% | -18.0% | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $4,667,342 | -16.2% | 95,116 | +17.1% | 3.41% | -20.1% |
| Buy | MAXCYTE INC | $4,339,477 | +14.0% | 1,390,858 | +67.6% | 3.17% | +8.7% | |
| SHC | Buy | SOTERA HEALTH CO | $4,241,272 | -10.4% | 283,129 | +12.7% | 3.10% | -14.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,821,610 | +21.2% | 19,500 | +30.0% | 2.79% | +15.6% |
| NGD | NEW GOLD INC CDA | $3,756,341 | -15.7% | 4,127,394 | 0.0% | 2.74% | -19.6% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,384,287 | -15.6% | 39,731 | +8.2% | 2.47% | -19.5% |
| HBM | Sell | HUDBAY MINERALS INC | $3,130,703 | -19.0% | 643,305 | -20.2% | 2.28% | -22.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,692,875 | +103.6% | 417,500 | +89.7% | 1.96% | +94.2% |
| VALE | VALE S Asponsored ads | $2,600,940 | -0.1% | 194,100 | 0.0% | 1.90% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.