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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
+6.46%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.92M
(-2.6%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
19
New
1
Increased
7
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$2.87M |
| 2 |
MaxCyte
MXCT
|
+$2.82M |
| 3 |
Apollo Global Management
APO
|
+$2.36M |
| 4 |
Canadian Natural Resources
CNQ
|
+$623K |
| 5 |
The Mosaic Company
MOS
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$7.52M |
| 2 |
Lamb Weston
LW
|
+$3.37M |
| 3 |
MAG
MAG Silver
MAG
|
+$1.95M |
| 4 |
Upwork
UPWK
|
+$1.42M |
| 5 |
Natural Resource Partners
NRP
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.26% |
| 2 | Energy | 26.84% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Healthcare | 13.78% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$3.59B
| $17.5M | 15.64% |
392,931
| – | – |
|
|
2
Canadian Natural Resources
CNQ
$96.3B
| $16.3M | 14.59% |
588,704
+22,000
| +4% | +$623K |
|
|
3
Black Stone Minerals
BSM
$3.14B
| $12.6M | 11.26% |
801,573
-480,388
| -37% | -$7.52M |
|
|
4
Apollo Global Management
APO
$76.8B
| $11.6M | 10.38% |
183,550
+35,200
| +24% | +$2.36M |
|
5
Alamos Gold
AGI
$12B
| $9.96M | 8.92% |
814,000
+14,000
| +2% | +$152K |
|
|
6
The Mosaic Company
MOS
$7.22B
| $8.68M | 7.78% |
189,212
+8,864
| +5% | +$429K |
|
|
B
7
Barrick Mining
B
$64B
| $7.16M | 6.41% |
385,305
| – | – |
|
8
Establishment Labs
ESTA
$2.78B
| $5.5M | 4.93% |
81,216
+2,793
| +4% | +$191K |
|
|
NGD
9
DELISTED
New Gold Inc
NGD
| $4.31M | 3.86% |
3,917,794
| – | – |
|
10
AMN Healthcare
AMN
$1.29B
| $4.07M | 3.64% |
49,031
| – | – |
|
|
11
MaxCyte
MXCT
$119M
| $3.28M | 2.94% |
662,653
+572,452
| +635% | +$2.82M |
|
12
Vale
VALE
$63.1B
| $3.06M | 2.74% |
194,100
| – | – |
|
|
13
Warrior Met Coal
HCC
$4.3B
| $2.85M | 2.56% |
+77,761
| New | +$2.87M |
|
14
Sotera Health
SHC
$5.16B
| $2.53M | 2.27% |
141,329
+24,700
| +21% | +$413K |
|
|
15
Lamb Weston
LW
$7.31B
| $1.23M | 1.1% |
11,793
-34,100
| -74% | -$3.37M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.99% |
220,100
-213,600
| -49% | -$1.13M |
|
|
MAG
17
DELISTED
MAG Silver
MAG
| – | – |
-125,000
| Closed | -$1.95M |
|
|
18
Natural Resource Partners
NRP
$1.28B
| – | – |
-21,922
| Closed | -$1.19M |
|
|
19
Upwork
UPWK
$1.2B
| – | – |
-135,700
| Closed | -$1.42M |
|
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Mudita Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mudita Advisors held 19 positions worth $112M, down 2.6% from $115M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Mudita Advisors withdrew a net $6.73M in Q1 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was MAG Silver, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Mudita Advisors opened a new position in Warrior Met Coal worth $2.85M.
- Mudita Advisors's largest Q1 2023 buy was Warrior Met Coal: 77,761 shares worth $2.85M.
- Mudita Advisors added most to MaxCyte in Q1 2023, an estimated $2.82M increase.
- Mudita Advisors's biggest Q1 2023 reduction was Black Stone Minerals, cutting an estimated $7.52M.
- Mudita Advisors fully exited MAG Silver in Q1 2023, selling an estimated $1.95M.
- Mudita Advisors's ten largest holdings make up 87% of its $112M portfolio in Q1 2023.
- Mudita Advisors opened 1 new position and closed 3 in Q1 2023.
- Mudita Advisors's portfolio value fell 2.6% quarter-over-quarter to $112M.
Based on Mudita Advisors's 13F filing for Q1 2023, filed 15 May 2023.