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MA

Mudita Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 66.64%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.9M
Cap. Flow
+$11.4M
Cap. Flow %
6.81%
Top 10 Hldgs %
88.15%
Holding
16
New
–
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$6.57M
2
HGV icon
Hilton Grand Vacations
HGV
+$5.27M
3
MXCT icon
MaxCyte
MXCT
+$1.85M
4
ESTA icon
Establishment Labs
ESTA
+$1.68M
5
SHC icon
Sotera Health
SHC
+$1.09M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$2.91M
2
AGI icon
Alamos Gold
AGI
+$1.9M
3
MOS icon
The Mosaic Company
MOS
+$1.2M
4
SWN
Southwestern Energy Company
SWN
+$515K

Sector Composition

Rank Sector Weight
1 Materials 27.16%
2 Energy 22.66%
3 Consumer Discretionary 18.42%
4 Healthcare 17.89%
5 Financials 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.56B
$30.9M 18.42%
655,265
+120,600
+23% +$5.27M
APO icon
2
Apollo Global Management
APO
$73.8B
$23.3M 13.86%
207,070
+7,400
+4% +$781K
CNQ icon
3
Canadian Natural Resources
CNQ
$96B
$23M 13.71%
603,504
– –
HCC icon
4
Warrior Met Coal
HCC
$4.33B
$18.5M 11%
304,362
+108,500
+55% +$6.57M
BSM icon
5
Black Stone Minerals
BSM
$3.17B
$12.2M 7.24%
760,877
– –
MXCT icon
6
MaxCyte
MXCT
$118M
$9.53M 5.68%
2,275,381
+394,032
+21% +$1.85M
ESTA icon
7
Establishment Labs
ESTA
$2.76B
$9.38M 5.58%
184,222
+41,822
+29% +$1.68M
B
8
Barrick Mining
B
$63.8B
$7.68M 4.57%
461,305
– –
MOS icon
9
The Mosaic Company
MOS
$6.99B
$7.07M 4.21%
217,812
-37,700
-15% -$1.2M
CRL icon
10
Charles River Laboratories
CRL
$11.1B
$6.5M 3.87%
24,000
+3,000
+14% +$716K
AGI icon
11
Alamos Gold
AGI
$12.1B
$5.3M 3.16%
359,490
-150,000
-29% -$1.9M
SHC icon
12
Sotera Health
SHC
$5.09B
$4.64M 2.76%
386,329
+73,200
+23% +$1.09M
NGD
13
DELISTED
New Gold Inc
NGD
$3.24M 1.93%
1,904,494
– –
SWN
14
DELISTED
Southwestern Energy Company
SWN
$2.87M 1.71%
378,200
-75,900
-17% -$515K
VALE icon
15
Vale
VALE
$63.3B
$2.85M 1.7%
234,100
– –
HBM icon
16
Hudbay
HBM
$10.8B
$1M 0.6%
143,305
-500,000
-78% -$2.91M

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NYLIC
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GCM
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CWM
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KCM
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Mudita Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mudita Advisors held 16 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mudita Advisors deployed $11.4M of net new capital in Q1 2024, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Hudbay, an estimated $2.91M trimmed.

  • Mudita Advisors added most to Warrior Met Coal in Q1 2024, an estimated $6.57M increase.
  • Mudita Advisors's biggest Q1 2024 reduction was Hudbay, cutting an estimated $2.91M.
  • Mudita Advisors's ten largest holdings make up 88% of its $168M portfolio in Q1 2024.
  • Mudita Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Mudita Advisors's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Mudita Advisors's 13F filing for Q1 2024, filed 14 May 2024.