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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
-0.83%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$4.61M
(-2.5%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
19
New
2
Increased
9
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$4.88M |
| 2 |
Kinross Gold
KGC
|
+$3.7M |
| 3 |
Eldorado Gold
EGO
|
+$3.68M |
| 4 |
IAMGOLD
IAG
|
+$3.59M |
| 5 |
Flutter Entertainment
FLUT
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$22M |
| 2 |
Sotera Health
SHC
|
+$6.79M |
| 3 |
Charles River Laboratories
CRL
|
+$3.29M |
| 4 |
NGD
New Gold Inc
NGD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.34% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Healthcare | 19.24% |
| 4 | Energy | 16.09% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$3.56B
| $37.4M | 21.01% |
960,965
+44,200
| +5% | +$1.74M |
|
2
Warrior Met Coal
HCC
$4.33B
| $21.4M | 12.01% |
394,370
+14,600
| +4% | +$933K |
|
3
Establishment Labs
ESTA
$2.76B
| $19.1M | 10.72% |
414,500
+59,699
| +17% | +$2.6M |
|
4
Canadian Natural Resources
CNQ
$95.9B
| $17.6M | 9.86% |
568,744
+59,800
| +12% | +$2.01M |
|
5
MaxCyte
MXCT
$118M
| $13.4M | 7.53% |
3,223,407
+69,966
| +2% | +$264K |
|
6
Black Stone Minerals
BSM
$3.17B
| $11.1M | 6.24% |
760,877
| – | – |
|
7
Alamos Gold
AGI
$12.1B
| $9.17M | 5.15% |
497,251
+137,761
| +38% | +$2.66M |
|
|
8
Apollo Global Management
APO
$73.8B
| $8.19M | 4.6% |
49,570
-139,000
| -74% | -$22M |
|
|
9
IAMGOLD
IAG
$8.55B
| $7.61M | 4.27% |
1,474,605
+671,405
| +84% | +$3.59M |
|
|
B
10
Barrick Mining
B
$63.8B
| $7.15M | 4.01% |
461,305
| – | – |
|
|
11
Eldorado Gold
EGO
$8.43B
| $4.99M | 2.8% |
335,400
+222,800
| +198% | +$3.68M |
|
|
12
Flutter Entertainment
FLUT
$18.3B
| $4.84M | 2.72% |
18,709
+11,500
| +160% | +$2.9M |
|
|
X
13
DELISTED
US Steel
X
| $4.49M | 2.52% |
+132,200
| New | +$4.88M |
|
|
14
Kinross Gold
KGC
$28.2B
| $3.48M | 1.95% |
+375,000
| New | +$3.7M |
|
|
MTAL
15
DELISTED
Metals Acquisition
MTAL
| $3.34M | 1.88% |
314,800
| – | – |
|
|
16
Charles River Laboratories
CRL
$11.1B
| $1.77M | 1% |
9,607
-17,100
| -64% | -$3.29M |
|
17
Hudbay
HBM
$10.8B
| $1.65M | 0.93% |
203,305
| – | – |
|
|
NGD
18
DELISTED
New Gold Inc
NGD
| $1.46M | 0.82% |
588,594
-500,000
| -46% | -$1.38M |
|
|
19
Sotera Health
SHC
$5.09B
| – | – |
-406,329
| Closed | -$6.79M |
|
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Mudita Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Mudita Advisors held 19 positions worth $178M, down 2.5% from $183M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Mudita Advisors's Q4 2024 filing shows 2 new, 9 increased, 3 reduced and 1 closed positions. Its largest new stake was US Steel: 132,200 shares worth $4.49M. The largest sale was Apollo Global Management, an estimated $22M.
By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Mudita Advisors's largest Q4 2024 buy was US Steel: 132,200 shares worth $4.49M.
- Mudita Advisors added most to Eldorado Gold in Q4 2024, an estimated $3.68M increase.
- Mudita Advisors's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $22M.
- Mudita Advisors fully exited Sotera Health in Q4 2024, selling an estimated $6.79M.
- Mudita Advisors's ten largest holdings make up 85% of its $178M portfolio in Q4 2024.
- Mudita Advisors opened 2 new positions and closed 1 in Q4 2024.
- Mudita Advisors's portfolio value fell 2.5% quarter-over-quarter to $178M.
Based on Mudita Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.