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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
+8.88%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.05M
(+5.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
17
New
–
Increased
8
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$2.62M |
| 2 |
MaxCyte
MXCT
|
+$1.91M |
| 3 |
Warrior Met Coal
HCC
|
+$1.66M |
| 4 |
Establishment Labs
ESTA
|
+$1.38M |
| 5 |
Vale
VALE
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$3.38M |
| 2 |
NGD
New Gold Inc
NGD
|
+$2.8M |
| 3 |
Alamos Gold
AGI
|
+$2.14M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.94M |
| 5 |
Apollo Global Management
APO
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.15% |
| 2 | Energy | 24.22% |
| 3 | Healthcare | 15.81% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Financials | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$3.52B
| $21.5M | 14.91% |
534,665
+69,734
| +15% | +$2.62M |
|
|
2
Canadian Natural Resources
CNQ
$96.7B
| $19.8M | 13.72% |
603,504
-60,000
| -9% | -$1.94M |
|
|
3
Apollo Global Management
APO
$74.6B
| $18.6M | 12.92% |
199,670
-5,800
| -3% | -$512K |
|
4
Black Stone Minerals
BSM
$3.2B
| $12.1M | 8.43% |
760,877
-26,200
| -3% | -$451K |
|
|
5
Warrior Met Coal
HCC
$4.25B
| $11.9M | 8.29% |
195,862
+31,498
| +19% | +$1.66M |
|
6
The Mosaic Company
MOS
$6.93B
| $9.13M | 6.34% |
255,512
-5,300
| -2% | -$187K |
|
|
7
MaxCyte
MXCT
$115M
| $8.84M | 6.14% |
1,881,349
+490,491
| +35% | +$1.91M |
|
|
B
8
Barrick Mining
B
$62.6B
| $8.35M | 5.79% |
461,305
| – | – |
|
|
9
Alamos Gold
AGI
$12B
| $6.86M | 4.76% |
509,490
-163,700
| -24% | -$2.14M |
|
10
Sotera Health
SHC
$5.13B
| $5.28M | 3.66% |
313,129
+30,000
| +11% | +$425K |
|
11
Charles River Laboratories
CRL
$11.1B
| $4.96M | 3.45% |
21,000
+1,500
| +8% | +$295K |
|
|
12
Vale
VALE
$62B
| $3.71M | 2.58% |
234,100
+40,000
| +21% | +$573K |
|
|
13
Establishment Labs
ESTA
$2.73B
| $3.69M | 2.56% |
142,400
+47,284
| +50% | +$1.38M |
|
14
Hudbay
HBM
$10.4B
| $3.54M | 2.46% |
643,305
| – | – |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $2.97M | 2.06% |
454,100
+36,600
| +9% | +$244K |
|
|
NGD
16
DELISTED
New Gold Inc
NGD
| $2.78M | 1.93% |
1,904,494
-2,222,900
| -54% | -$2.8M |
|
|
17
AMN Healthcare
AMN
$1.28B
| – | – |
-39,731
| Closed | -$3.38M |
|
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Mudita Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Mudita Advisors held 17 positions worth $144M, up 5.1% from $137M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Mudita Advisors's Q4 2023 filing shows 8 increased, 6 reduced and 1 closed positions. The largest sale was AMN Healthcare, an estimated $3.38M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.
- Mudita Advisors added most to Hilton Grand Vacations in Q4 2023, an estimated $2.62M increase.
- Mudita Advisors's biggest Q4 2023 reduction was New Gold Inc, cutting an estimated $2.8M.
- Mudita Advisors fully exited AMN Healthcare in Q4 2023, selling an estimated $3.38M.
- Mudita Advisors's ten largest holdings make up 85% of its $144M portfolio in Q4 2023.
- Mudita Advisors opened 0 new positions and closed 1 in Q4 2023.
- Mudita Advisors's portfolio value rose 5.1% quarter-over-quarter to $144M.
Based on Mudita Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.