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Mudita Advisors Portfolio holdings
AUM
$490M
1-Year Est. Return
66.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$11.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$11M |
| 3 |
Hilton Grand Vacations
HGV
|
+$10.5M |
| 4 |
AMN Healthcare
AMN
|
+$10M |
| 5 |
Northrop Grumman
NOC
|
+$8.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 25.18% |
| 2 | Energy | 19.47% |
| 3 | Healthcare | 18.91% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$96B
| $11.2M | 10.12% |
+542,151
| New | +$11M |
|
|
2
AMN Healthcare
AMN
$1.26B
| $11.1M | 9.97% |
+90,348
| New | +$10M |
|
|
3
Hilton Grand Vacations
HGV
$3.56B
| $10.9M | 9.87% |
+210,000
| New | +$10.5M |
|
|
4
Black Stone Minerals
BSM
$3.17B
| $10.4M | 9.35% |
+1,003,418
| New | +$11.6M |
|
|
5
Northrop Grumman
NOC
$77.8B
| $8.4M | 7.58% |
+21,700
| New | +$8.08M |
|
6
Apollo Global Management
APO
$73.8B
| $7.93M | 7.15% |
+109,500
| New | +$7.9M |
|
7
The Mosaic Company
MOS
$6.99B
| $7.27M | 6.56% |
+185,098
| New | +$7.09M |
|
|
B
8
Barrick Mining
B
$63.8B
| $5.79M | 5.23% |
+305,000
| New | +$5.79M |
|
|
NGD
9
DELISTED
New Gold Inc
NGD
| $4.98M | 4.49% |
+3,317,794
| New | +$4.78M |
|
10
Establishment Labs
ESTA
$2.76B
| $4.63M | 4.17% |
+68,423
| New | +$4.78M |
|
11
Vale
VALE
$63.3B
| $4.07M | 3.67% |
+290,000
| New | +$3.85M |
|
12
Alamos Gold
AGI
$12.1B
| $3.85M | 3.47% |
+500,000
| New | +$3.86M |
|
13
Lamb Weston
LW
$7.25B
| $3.76M | 3.39% |
+59,332
| New | +$3.42M |
|
14
Arlo Technologies
ARLO
$1.7B
| $3.41M | 3.08% |
+325,000
| New | +$2.54M |
|
15
Azenta
AZTA
$1.38B
| $3.02M | 2.72% |
+28,989
| New | +$3.14M |
|
16
Sotera Health
SHC
$5.09B
| $2.26M | 2.04% |
+96,129
| New | +$2.3M |
|
17
Upwork
UPWK
$1.17B
| $2.05M | 1.85% |
+60,000
| New | +$2.65M |
|
|
MAG
18
DELISTED
MAG Silver
MAG
| $1.96M | 1.77% |
+125,000
| New | +$2.19M |
|
|
SFIX
19
Stitch Fix
SFIX
$560M
| $1.89M | 1.71% |
+100,000
| New | +$2.87M |
|
|
OPTU
20
Optimum Communications Inc
OPTU
$345M
| $1.29M | 1.17% |
+80,000
| New | +$1.36M |
|
21
Expedia Group
EXPE
$36.1B
| $723K | 0.65% |
+4,000
| New | +$680K |
|
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Mudita Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mudita Advisors, which disclosed 21 positions worth $111M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Black Stone Minerals: 1,003,418 shares worth $10.4M.
By sector, the portfolio is most concentrated in Materials at 25% of assets, followed by Energy and Healthcare.
- Mudita Advisors's largest Q4 2021 buy was Black Stone Minerals: 1,003,418 shares worth $10.4M.
- Mudita Advisors's ten largest holdings make up 74% of its $111M portfolio in Q4 2021.
- Mudita Advisors disclosed 21 positions in Q4 2021, its first 13F filing on record.
Based on Mudita Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.