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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
+3.48%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$12.6M
(-6.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
19
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Establishment Labs
ESTA
|
+$2.47M |
| 2 |
Eldorado Gold
EGO
|
+$1.89M |
| 3 |
MaxCyte
MXCT
|
+$704K |
| 4 |
Hilton Grand Vacations
HGV
|
+$379K |
| 5 |
Sotera Health
SHC
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$7.32M |
| 2 |
IAMGOLD
IAG
|
+$4.6M |
| 3 |
The Mosaic Company
MOS
|
+$4.13M |
| 4 |
Vale
VALE
|
+$2.61M |
| 5 |
NGD
New Gold Inc
NGD
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.72% |
| 2 | Healthcare | 21.71% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Energy | 15.54% |
| 5 | Financials | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$3.59B
| $33.3M | 18.22% |
916,765
+9,800
| +1% | +$379K |
|
2
Warrior Met Coal
HCC
$4.3B
| $24.3M | 13.28% |
379,770
| – | – |
|
|
3
Apollo Global Management
APO
$76.8B
| $23.6M | 12.89% |
188,570
-63,400
| -25% | -$7.32M |
|
4
Canadian Natural Resources
CNQ
$96.3B
| $16.9M | 9.25% |
508,944
| – | – |
|
|
5
Establishment Labs
ESTA
$2.78B
| $15.4M | 8.4% |
354,801
+56,700
| +19% | +$2.47M |
|
|
6
MaxCyte
MXCT
$119M
| $12.3M | 6.71% |
3,153,441
+167,101
| +6% | +$704K |
|
7
Black Stone Minerals
BSM
$3.14B
| $11.5M | 6.29% |
760,877
| – | – |
|
|
B
8
Barrick Mining
B
$64B
| $9.18M | 5.02% |
461,305
| – | – |
|
9
Alamos Gold
AGI
$12B
| $7.17M | 3.92% |
359,490
| – | – |
|
|
10
Sotera Health
SHC
$5.16B
| $6.79M | 3.71% |
406,329
+20,000
| +5% | +$292K |
|
11
Charles River Laboratories
CRL
$11.3B
| $5.26M | 2.88% |
26,707
-7,893
| -23% | -$1.64M |
|
|
MTAL
12
DELISTED
Metals Acquisition
MTAL
| $4.36M | 2.39% |
314,800
| – | – |
|
|
13
IAMGOLD
IAG
$8.55B
| $4.21M | 2.3% |
803,200
-996,800
| -55% | -$4.6M |
|
|
NGD
14
DELISTED
New Gold Inc
NGD
| $3.14M | 1.72% |
1,088,594
-815,900
| -43% | -$2.02M |
|
|
15
Eldorado Gold
EGO
$8.3B
| $1.96M | 1.07% |
+112,600
| New | +$1.89M |
|
16
Hudbay
HBM
$11B
| $1.87M | 1.02% |
203,305
| – | – |
|
17
Flutter Entertainment
FLUT
$18.2B
| $1.69M | 0.93% |
7,209
| – | – |
|
|
18
The Mosaic Company
MOS
$7.22B
| – | – |
-142,812
| Closed | -$4.13M |
|
|
19
Vale
VALE
$63.1B
| – | – |
-234,100
| Closed | -$2.61M |
|
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Mudita Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Mudita Advisors held 19 positions worth $183M, down 6.4% from $195M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Mudita Advisors withdrew a net $16.6M in Q3 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was The Mosaic Company, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Mudita Advisors opened a new position in Eldorado Gold worth $1.96M.
- Mudita Advisors's largest Q3 2024 buy was Eldorado Gold: 112,600 shares worth $1.96M.
- Mudita Advisors added most to Establishment Labs in Q3 2024, an estimated $2.47M increase.
- Mudita Advisors's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $7.32M.
- Mudita Advisors fully exited The Mosaic Company in Q3 2024, selling an estimated $4.13M.
- Mudita Advisors's ten largest holdings make up 88% of its $183M portfolio in Q3 2024.
- Mudita Advisors opened 1 new position and closed 2 in Q3 2024.
- Mudita Advisors's portfolio value fell 6.4% quarter-over-quarter to $183M.
Based on Mudita Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.