MA

Mudita Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.72M
3
+$5.06M
4
AGI icon
Alamos Gold
AGI
+$2.53M
5
VALE icon
Vale
VALE
+$2.2M

Top Sells

1
+$3.41M
2
+$1.29M
3
+$723K
4
MOS icon
The Mosaic Company
MOS
+$316K
5
CNQ icon
Canadian Natural Resources
CNQ
+$133K

Sector Composition

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
$19.6M 13.09%
1,454,522
+451,104
2
$16.3M 10.92%
537,765
-4,386
3
$16M 10.69%
307,250
+97,250
4
$12.5M 8.36%
201,750
+92,250
5
$12M 8.02%
180,348
-4,750
6
$11.6M 7.79%
26,035
+4,335
7
$10.3M 6.92%
99,114
+8,766
8
$9.45M 6.32%
385,305
+80,305
9
$8M 5.35%
400,000
+110,000
10
$7.05M 4.72%
3,917,794
+600,000
11
$6.74M 4.5%
800,000
+300,000
12
$5.29M 3.53%
78,423
+10,000
13
$4.36M 2.91%
72,693
+13,361
14
$3M 2.01%
36,193
+7,204
15
$2.53M 1.69%
116,629
+20,500
16
$2.02M 1.35%
125,000
17
$1.73M 1.16%
74,500
+14,500
18
$1.01M 0.67%
100,000
19
– –
-325,000
20
– –
-80,000
21
– –
-4,000