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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
+2.11%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$19M
(+17%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
18
New
2
Increased
9
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hudbay
HBM
|
+$3.94M |
| 2 |
Charles River Laboratories
CRL
|
+$2.98M |
| 3 |
The Mosaic Company
MOS
|
+$2.21M |
| 4 |
Hilton Grand Vacations
HGV
|
+$2.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alamos Gold
AGI
|
+$1.79M |
| 2 |
Lamb Weston
LW
|
+$1.23M |
| 3 |
AMN Healthcare
AMN
|
+$1.17M |
| 4 |
Black Stone Minerals
BSM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.98% |
| 2 | Energy | 24.9% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 15.38% |
| 5 | Financials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$3.52B
| $20.1M | 15.38% |
442,231
+49,300
| +13% | +$2.2M |
|
|
2
Canadian Natural Resources
CNQ
$96.7B
| $18.7M | 14.28% |
663,504
+74,800
| +13% | +$2.14M |
|
3
Apollo Global Management
APO
$74.6B
| $16.3M | 12.47% |
212,070
+28,520
| +16% | +$1.91M |
|
|
4
Black Stone Minerals
BSM
$3.2B
| $12.6M | 9.61% |
787,077
-14,496
| -2% | -$232K |
|
|
5
The Mosaic Company
MOS
$6.93B
| $8.63M | 6.6% |
246,512
+57,300
| +30% | +$2.21M |
|
|
6
Alamos Gold
AGI
$12B
| $8.02M | 6.14% |
673,190
-140,810
| -17% | -$1.79M |
|
|
B
7
Barrick Mining
B
$62.6B
| $7.81M | 5.98% |
461,305
+76,000
| +20% | +$1.39M |
|
8
Establishment Labs
ESTA
$2.73B
| $5.57M | 4.26% |
81,216
| – | – |
|
9
Warrior Met Coal
HCC
$4.25B
| $5.09M | 3.89% |
130,664
+52,903
| +68% | +$1.92M |
|
10
Sotera Health
SHC
$5.13B
| $4.73M | 3.62% |
251,129
+109,800
| +78% | +$1.74M |
|
|
NGD
11
DELISTED
New Gold Inc
NGD
| $4.46M | 3.41% |
4,127,394
+209,600
| +5% | +$259K |
|
|
12
AMN Healthcare
AMN
$1.28B
| $4.01M | 3.07% |
36,731
-12,300
| -25% | -$1.17M |
|
|
13
Hudbay
HBM
$10.4B
| $3.86M | 2.96% |
+806,005
| New | +$3.94M |
|
14
MaxCyte
MXCT
$115M
| $3.81M | 2.91% |
829,658
+167,005
| +25% | +$767K |
|
|
15
Charles River Laboratories
CRL
$11.1B
| $3.15M | 2.41% |
+15,000
| New | +$2.98M |
|
16
Vale
VALE
$62B
| $2.6M | 1.99% |
194,100
| – | – |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $1.32M | 1.01% |
220,100
| – | – |
|
|
18
Lamb Weston
LW
$7.29B
| – | – |
-11,793
| Closed | -$1.23M |
|
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Mudita Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Mudita Advisors held 18 positions worth $131M, up 17% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Mudita Advisors deployed $17M of net new capital in Q2 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Hudbay: 806,005 shares worth $3.86M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Alamos Gold, an estimated $1.79M trimmed.
- Mudita Advisors's largest Q2 2023 buy was Hudbay: 806,005 shares worth $3.86M.
- Mudita Advisors added most to The Mosaic Company in Q2 2023, an estimated $2.21M increase.
- Mudita Advisors's biggest Q2 2023 reduction was Alamos Gold, cutting an estimated $1.79M.
- Mudita Advisors fully exited Lamb Weston in Q2 2023, selling an estimated $1.23M.
- Mudita Advisors's ten largest holdings make up 82% of its $131M portfolio in Q2 2023.
- Mudita Advisors opened 2 new positions and closed 1 in Q2 2023.
- Mudita Advisors's portfolio value rose 17% quarter-over-quarter to $131M.
Based on Mudita Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.