Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Mudita Advisors LLP Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Mudita Advisors LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mudita Advisors LLP reported an equity portfolio of $144.1 Millions as of 31 Dec, 2023.
The top stock holdings of Mudita Advisors LLP are HGV, CNQ, . The fund has invested 14.9% of it's portfolio in HILTON GRAND VACATIONS INC and 13.7% of portfolio in CANADIAN NAT RES LTD.
The fund managers got completely rid off AMN HEALTHCARE SVCS INC (AMN) stocks. They significantly reduced their stock positions in NEW GOLD INC CDA (NGD), ALAMOS GOLD INC NEW (AGI) and CANADIAN NAT RES LTD (CNQ). The fund showed a lot of confidence in some stocks as they added substantially to ESTABLISHMENT LABS HLDGS INC (ESTA), MAXCYTE INC (MXCT) and VALE S A (VALE).
The top stock holdings of Mudita Advisors LLP are HGV, CNQ, . The fund has invested 14.9% of it's portfolio in HILTON GRAND VACATIONS INC and 13.7% of portfolio in CANADIAN NAT RES LTD.
The fund managers got completely rid off AMN HEALTHCARE SVCS INC (AMN) stocks. They significantly reduced their stock positions in NEW GOLD INC CDA (NGD), ALAMOS GOLD INC NEW (AGI) and CANADIAN NAT RES LTD (CNQ). The fund showed a lot of confidence in some stocks as they added substantially to ESTABLISHMENT LABS HLDGS INC (ESTA), MAXCYTE INC (MXCT) and VALE S A (VALE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ESTABLISHMENT LABS HLDGS INC | 49.71 |
| MAXCYTE INC | 35.27 |
| VALE S A | 20.61 |
| WARRIOR MET COAL INC | 19.16 |
| HILTON GRAND VACATIONS INC | 15.00 |
| SOTERA HEALTH CO | 10.6 |
| SOUTHWESTERN ENERGY CO | 8.77 |
| CHARLES RIV LABS INTL INC | 7.69 |
Additions to existing portfolio by Mudita Advisors LLP
Reductions
| Ticker | % Reduced |
|---|---|
| NEW GOLD INC CDA | -53.86 |
| ALAMOS GOLD INC NEW | -24.32 |
| CANADIAN NAT RES LTD | -9.04 |
| BLACK STONE MINERALS L P | -3.33 |
| APOLLO GLOBAL MGMT INC | -2.82 |
| MOSAIC CO NEW | -2.03 |
Mudita Advisors LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMN HEALTHCARE SVCS INC | -3,384,290 |
Mudita Advisors LLP got rid off the above stocks
Current Stock Holdings of Mudita Advisors LLP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC NEW | 4.76 | 509,490 | 6,862,830 | REDUCED | -24.32 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSM | BLACK STONE MINERALS L P | 8.43 | 760,877 | 12,143,600 | REDUCED | -3.33 | |
| CNQ | CANADIAN NAT RES LTD | 13.72 | 301,752 | 19,770,800 | REDUCED | -9.04 | |
| CRL | CHARLES RIV LABS INTL INC | 3.45 | 21,000 | 4,964,400 | ADDED | 7.69 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2.56 | 142,400 | 3,686,740 | ADDED | 49.71 | |
| GOLD | BARRICK GOLD CORP | 5.79 | 461,305 | 8,345,010 | UNCHANGED | 0.00 | |
| HBM | HUDBAY MINERALS INC | 2.46 | 643,305 | 3,539,470 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL INC | 8.29 | 195,862 | 11,941,700 | ADDED | 19.16 | |
| HGV | HILTON GRAND VACATIONS INC | 14.91 | 534,665 | 21,482,800 | ADDED | 15.00 | |
| MOS | MOSAIC CO NEW | 6.34 | 255,512 | 9,129,440 | REDUCED | -2.03 | |
| MXCT | MAXCYTE INC | 6.14 | 1,881,350 | 8,842,340 | ADDED | 35.27 | |
| NGD | NEW GOLD INC CDA | 1.93 | 1,904,490 | 2,780,560 | REDUCED | -53.86 | |
| SHC | SOTERA HEALTH CO | 3.66 | 313,129 | 5,276,220 | ADDED | 10.6 | |
| SWN | SOUTHWESTERN ENERGY CO | 2.06 | 454,100 | 2,974,360 | ADDED | 8.77 | |
| VALE | VALE S A | 2.58 | 234,100 | 3,712,830 | ADDED | 20.61 | |
| APOLLO GLOBAL MGMT INC | 12.92 | 199,670 | 18,607,200 | REDUCED | -2.82 |