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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
-3.35%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$27.4M
Cap. Flow
+$36.2M
Cap. Flow %
18.56%
Top 10 Hldgs %
85.59%
Holding
19
New
3
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$10.7M
2
IAG icon
IAMGOLD
IAG
+$6.86M
3
ESTA icon
Establishment Labs
ESTA
+$5.78M
4
APO icon
Apollo Global Management
APO
+$5.09M
5
HCC icon
Warrior Met Coal
HCC
+$4.89M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$3.56M
2
SWN
Southwestern Energy Company
SWN
+$2.87M
3
MOS icon
The Mosaic Company
MOS
+$2.26M

Sector Composition

Rank Sector Weight
1 Materials 31%
2 Consumer Discretionary 19.45%
3 Healthcare 18.94%
4 Energy 15.38%
5 Financials 15.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.52B
$36.7M 18.78%
906,965
+251,700
+38% +$10.7M
APO icon
2
Apollo Global Management
APO
$74.6B
$29.8M 15.23%
251,970
+44,900
+22% +$5.09M
HCC icon
3
Warrior Met Coal
HCC
$4.25B
$23.8M 12.21%
379,770
+75,408
+25% +$4.89M
CNQ icon
4
Canadian Natural Resources
CNQ
$96.7B
$18.1M 9.28%
508,944
-94,560
-16% -$3.56M
ESTA icon
5
Establishment Labs
ESTA
$2.73B
$13.5M 6.94%
298,101
+113,879
+62% +$5.78M
BSM icon
6
Black Stone Minerals
BSM
$3.2B
$11.9M 6.11%
760,877
– –
MXCT icon
7
MaxCyte
MXCT
$115M
$11.7M 5.99%
2,986,340
+710,959
+31% +$3.06M
B
8
Barrick Mining
B
$62.6B
$7.69M 3.94%
461,305
– –
CRL icon
9
Charles River Laboratories
CRL
$11.1B
$7.15M 3.66%
34,600
+10,600
+44% +$2.4M
IAG icon
10
IAMGOLD
IAG
$8.53B
$6.76M 3.46%
+1,800,000
New +$6.86M
AGI icon
11
Alamos Gold
AGI
$12B
$5.64M 2.89%
359,490
– –
SHC icon
12
Sotera Health
SHC
$5.13B
$4.59M 2.35%
386,329
– –
MTAL
13
DELISTED
Metals Acquisition
MTAL
$4.31M 2.21%
+314,800
New +$4.26M
MOS icon
14
The Mosaic Company
MOS
$6.93B
$4.13M 2.11%
142,812
-75,000
-34% -$2.26M
NGD
15
DELISTED
New Gold Inc
NGD
$3.71M 1.9%
1,904,494
– –
VALE icon
16
Vale
VALE
$62B
$2.61M 1.34%
234,100
– –
HBM icon
17
Hudbay
HBM
$10.4B
$1.84M 0.94%
203,305
+60,000
+42% +$521K
FLUT icon
18
Flutter Entertainment
FLUT
$18.4B
$1.32M 0.68%
+7,209
New +$1.39M
SWN
19
DELISTED
Southwestern Energy Company
SWN
– –
-378,200
Closed -$2.87M

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IP
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LBW
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NYLIC
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RF
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GCM
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CWM
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KCM
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Mudita Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mudita Advisors held 19 positions worth $195M, up 16% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Mudita Advisors deployed $36.2M of net new capital in Q2 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was IAMGOLD: 1,800,000 shares worth $6.76M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $3.56M trimmed.

  • Mudita Advisors's largest Q2 2024 buy was IAMGOLD: 1,800,000 shares worth $6.76M.
  • Mudita Advisors added most to Hilton Grand Vacations in Q2 2024, an estimated $10.7M increase.
  • Mudita Advisors's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $3.56M.
  • Mudita Advisors fully exited Southwestern Energy Company in Q2 2024, selling an estimated $2.87M.
  • Mudita Advisors's ten largest holdings make up 86% of its $195M portfolio in Q2 2024.
  • Mudita Advisors opened 3 new positions and closed 1 in Q2 2024.
  • Mudita Advisors's portfolio value rose 16% quarter-over-quarter to $195M.

Based on Mudita Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.