Mudita Advisors LLP Top Holdings and 13F Report (2024)

About Mudita Advisors LLP

Mudita Advisors LLP has $167.95 million in total holdings as of March 31, 2024.
Mudita Advisors LLP owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 11.07% of the portfolio was purchased this quarter.
About 4.47% of the portfolio was sold this quarter.
This quarter, Mudita Advisors LLP has purchased 16 new stocks and bought additional shares in 7 stocks.
Mudita Advisors LLP sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Warrior Met Coal: 108,500 shares (about $6.59M)
Hilton Grand Vacations: 120,600 shares (about $5.69M)
Establishment Labs: 41,822 shares (about $2.13M)
MaxCyte: 394,032 shares (about $1.65M)
Sotera Health: 73,200 shares (about $879.13K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HGV Hilton Grand Vacations	$30,935,061	$5,693,526 ▲	22.6%	655,265	18.4%	Consumer Discretionary
APO Apollo Global Management	$23,285,022	$832,130 ▲	3.7%	207,070	13.9%	Finance
CNQ Canadian Natural Resources	$23,029,713		0.0%	301,752	13.7%	Oils/Energy
HCC Warrior Met Coal	$18,474,773	$6,585,950 ▲	55.4%	304,362	11.0%	Oils/Energy
BSM Black Stone Minerals	$12,158,814		0.0%	760,877	7.2%	Oils/Energy
MXCT MaxCyte	$9,533,846	$1,650,994 ▲	20.9%	2,275,381	5.7%	Medical
ESTA Establishment Labs	$9,376,900	$2,128,740 ▲	29.4%	184,222	5.6%	Medical
GOLD Barrick Gold	$7,676,115		0.0%	461,305	4.6%	Basic Materials
MOS Mosaic	$7,070,178	$1,223,742 ▼	-14.8%	217,812	4.2%	Basic Materials
CRL Charles River Laboratories International	$6,502,800	$812,850 ▲	14.3%	24,000	3.9%	Medical
AGI Alamos Gold	$5,302,478	$2,212,500 ▼	-29.4%	359,490	3.2%	Basic Materials
SHC Sotera Health	$4,639,811	$879,132 ▲	23.4%	386,329	2.8%	Medical
NEW GOLD INC CDA	$3,237,640		0.0%	1,904,494	1.9%	COM
SWN Southwestern Energy	$2,866,756	$575,322 ▼	-16.7%	378,200	1.7%	Oils/Energy
VALE Vale	$2,853,679		0.0%	234,100	1.7%	Basic Materials
HBM Hudbay Minerals	$1,002,947	$3,499,344 ▼	-77.7%	143,305	0.6%	Basic Materials

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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