Latest Mudita Advisors LLP Stock Portfolio
Mudita Advisors LLP Performance:
2024 Q3: -1.55%YTD: -3.13%2023: 0.55%
Performance for 2024 Q3 is -1.55%, and YTD is -3.13%, and 2023 is 0.55%.
About Mudita Advisors LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mudita Advisors LLP reported an equity portfolio of $182.7 Millions as of 30 Sep, 2024.
The top stock holdings of Mudita Advisors LLP are HGV, HCC, . The fund has invested 18.2% of it's portfolio in HILTON GRAND VACATIONS INC and 13.3% of portfolio in WARRIOR MET COAL INC.
The fund managers got completely rid off MOSAIC CO NEW (MOS) and VALE S A (VALE) stocks. They significantly reduced their stock positions in IAMGOLD CORP and CHARLES RIV LABS INTL INC (CRL). Mudita Advisors LLP opened new stock positions in ELDORADO GOLD CORP NEW. The fund showed a lot of confidence in some stocks as they added substantially to ESTABLISHMENT LABS HLDGS INC (ESTA), MAXCYTE INC (MXCT) and SOTERA HEALTH CO (SHC).
The top stock holdings of Mudita Advisors LLP are HGV, HCC, . The fund has invested 18.2% of it's portfolio in HILTON GRAND VACATIONS INC and 13.3% of portfolio in WARRIOR MET COAL INC.
The fund managers got completely rid off MOSAIC CO NEW (MOS) and VALE S A (VALE) stocks. They significantly reduced their stock positions in IAMGOLD CORP and CHARLES RIV LABS INTL INC (CRL). Mudita Advisors LLP opened new stock positions in ELDORADO GOLD CORP NEW. The fund showed a lot of confidence in some stocks as they added substantially to ESTABLISHMENT LABS HLDGS INC (ESTA), MAXCYTE INC (MXCT) and SOTERA HEALTH CO (SHC).
Mudita Advisors LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Mudita Advisors LLP made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was -1.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| eldorado gold corp new | 1,955,860 |
New stocks bought by Mudita Advisors LLP
Additions
| Ticker | % Inc. |
|---|---|
| establishment labs hldgs inc | 19.02 |
| maxcyte inc | 5.6 |
| sotera health co | 5.18 |
| hilton grand vacations inc | 1.08 |
Additions to existing portfolio by Mudita Advisors LLP
Reductions
| Ticker | % Reduced |
|---|---|
| iamgold corp | -55.38 |
| new gold inc cda | -42.84 |
| apollo global mgmt inc | -25.16 |
| charles riv labs intl inc | -22.81 |
Mudita Advisors LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vale s a | -2,614,900 |
| mosaic co new | -4,127,270 |
Mudita Advisors LLP got rid off the above stocks
Sector Distribution
Mudita Advisors LLP has about 40.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.5 |
| Healthcare | 21.7 |
| Consumer Cyclical | 18.2 |
| Basic Materials | 13.3 |
| Energy | 6.3 |
Market Cap. Distribution
Mudita Advisors LLP has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.5 |
| UNALLOCATED | 40.5 |
| SMALL-CAP | 15.1 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 41.1% of the stocks held by Mudita Advisors LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.9 |
| RUSSELL 2000 | 38.2 |
| S&P 500 | 2.9 |
Mudita Advisors LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mudita Advisors LLP
Mudita Advisors LLP has 17 stocks in it's portfolio. About 87.7% of the portfolio is in top 10 stocks. HGV proved to be the most loss making stock for the portfolio. SHC was the most profitable stock for Mudita Advisors LLP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BSM | black stone minerals l p | 6.29 | 760,877 | 11,489,200 | unchanged | 0.00 | ||
| CRL | charles riv labs intl inc | 2.88 | 26,707 | 5,260,480 | reduced | -22.81 | ||
| ESTA | establishment labs hldgs inc | 8.40 | 354,801 | 15,352,200 | added | 19.02 | ||
| HCC | warrior met coal inc | 13.28 | 379,770 | 24,267,300 | unchanged | 0.00 | ||
| HGV | hilton grand vacations inc | 18.22 | 916,765 | 33,296,900 | added | 1.08 | ||
| MOS | mosaic co new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MXCT | maxcyte inc | 6.71 | 3,153,440 | 12,266,900 | added | 5.6 | ||
| SHC | sotera health co | 3.71 | 406,329 | 6,785,690 | added | 5.18 | ||
| VALE | vale s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| apollo global mgmt inc | 12.89 | 188,570 | 23,554,300 | reduced | -25.16 | |||
| canadian nat res ltd | 9.25 | 508,944 | 16,902,000 | unchanged | 0.00 | |||
| barrick gold corp | 5.02 | 461,305 | 9,175,360 | unchanged | 0.00 | |||
| alamos gold inc new | 3.92 | 359,490 | 7,168,230 | unchanged | 0.00 | |||
| metals acquisition limited | 2.39 | 314,800 | 4,359,980 | unchanged | 0.00 | |||
| iamgold corp | 2.30 | 803,200 | 4,209,790 | reduced | -55.38 | |||
| new gold inc cda | 1.72 | 1,088,590 | 3,135,150 | reduced | -42.84 | |||
| eldorado gold corp new | 1.07 | 112,600 | 1,955,860 | new | ||||
| hudbay minerals inc | 1.02 | 203,305 | 1,870,080 | unchanged | 0.00 | |||
| flutter entmt plc | 0.93 | 7,209 | 1,693,940 | unchanged | 0.00 | |||