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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
+17.73%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$38.7M
(+35%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
21
New
–
Increased
14
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$6.07M |
| 2 |
Black Stone Minerals
BSM
|
+$5.38M |
| 3 |
Hilton Grand Vacations
HGV
|
+$4.9M |
| 4 |
Alamos Gold
AGI
|
+$2.26M |
| 5 |
Vale
VALE
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arlo Technologies
ARLO
|
+$3.41M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.29M |
| 3 |
Expedia Group
EXPE
|
+$723K |
| 4 |
The Mosaic Company
MOS
|
+$238K |
| 5 |
Canadian Natural Resources
CNQ
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.26% |
| 2 | Energy | 24.01% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$3.2B
| $19.6M | 13.09% |
1,454,522
+451,104
| +45% | +$5.38M |
|
|
2
Canadian Natural Resources
CNQ
$96.7B
| $16.3M | 10.92% |
537,765
-4,386
| -0.8% | -$117K |
|
|
3
Hilton Grand Vacations
HGV
$3.52B
| $16M | 10.69% |
307,250
+97,250
| +46% | +$4.9M |
|
|
4
Apollo Global Management
APO
$74.6B
| $12.5M | 8.36% |
201,750
+92,250
| +84% | +$6.07M |
|
|
5
The Mosaic Company
MOS
$6.93B
| $12M | 8.02% |
180,348
-4,750
| -3% | -$238K |
|
6
Northrop Grumman
NOC
$77.9B
| $11.6M | 7.79% |
26,035
+4,335
| +20% | +$1.79M |
|
7
AMN Healthcare
AMN
$1.28B
| $10.3M | 6.92% |
99,114
+8,766
| +10% | +$910K |
|
|
B
8
Barrick Mining
B
$62.6B
| $9.45M | 6.32% |
385,305
+80,305
| +26% | +$1.73M |
|
|
9
Vale
VALE
$62B
| $8M | 5.35% |
400,000
+110,000
| +38% | +$1.9M |
|
|
NGD
10
DELISTED
New Gold Inc
NGD
| $7.05M | 4.72% |
3,917,794
+600,000
| +18% | +$1.03M |
|
|
11
Alamos Gold
AGI
$12B
| $6.74M | 4.5% |
800,000
+300,000
| +60% | +$2.26M |
|
12
Establishment Labs
ESTA
$2.73B
| $5.29M | 3.53% |
78,423
+10,000
| +15% | +$585K |
|
13
Lamb Weston
LW
$7.29B
| $4.36M | 2.91% |
72,693
+13,361
| +23% | +$830K |
|
14
Azenta
AZTA
$1.38B
| $3M | 2.01% |
36,193
+7,204
| +25% | +$618K |
|
15
Sotera Health
SHC
$5.13B
| $2.53M | 1.69% |
116,629
+20,500
| +21% | +$435K |
|
|
MAG
16
DELISTED
MAG Silver
MAG
| $2.02M | 1.35% |
125,000
| – | – |
|
17
Upwork
UPWK
$1.18B
| $1.73M | 1.16% |
74,500
+14,500
| +24% | +$363K |
|
|
SFIX
18
Stitch Fix
SFIX
$552M
| $1.01M | 0.67% |
100,000
| – | – |
|
|
19
Arlo Technologies
ARLO
$1.63B
| – | – |
-325,000
| Closed | -$3.41M |
|
|
OPTU
20
Optimum Communications Inc
OPTU
$336M
| – | – |
-80,000
| Closed | -$1.29M |
|
|
21
Expedia Group
EXPE
$35.8B
| – | – |
-4,000
| Closed | -$723K |
|
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Mudita Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Mudita Advisors held 21 positions worth $150M, up 35% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Mudita Advisors deployed $23M of net new capital in Q1 2022, adding to 14 existing holdings.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was The Mosaic Company, an estimated $238K trimmed.
- Mudita Advisors added most to Apollo Global Management in Q1 2022, an estimated $6.07M increase.
- Mudita Advisors's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $238K.
- Mudita Advisors fully exited Arlo Technologies in Q1 2022, selling an estimated $3.41M.
- Mudita Advisors's ten largest holdings make up 82% of its $150M portfolio in Q1 2022.
- Mudita Advisors opened 0 new positions and closed 3 in Q1 2022.
- Mudita Advisors's portfolio value rose 35% quarter-over-quarter to $150M.
Based on Mudita Advisors's 13F filing for Q1 2022, filed 13 May 2022.