MUDITA ADVISORS LLP Holdings

MUDITA ADVISORS LLP is an investment fund managing more than 107.74M US dollars. The largest holdings include Black Stone Minerals, L.P., Canadian Natural Resources Limited and Hilton Grand Vacations. In Q3 2022 the fund bought assets of total value of 2.51M US dollars and sold assets of total value of 15.78M US dollars.

$107.73M

portfolio value

-4.52%

quarter

MUDITA ADVISORS LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	43024000	3532000
Q2 2022	-4427000	4308000
Q3 2022	2514000	15778000

MUDITA ADVISORS LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 21.13% Portfolio value: 22.76M Avg. open price: $10.35 Current price: $17.74 P/L: +71.40% Bought +44.96% shares Q1 2022	share	21.13%	22.76M	$10.35	$17.74	+71.40%	Bought +44.96% shares Q1 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 11.38% Portfolio value: 12.26M Avg. open price: N/A Current price: $57.13 P/L: N/A Sold -2.06% shares Q3 2022	share	11.38%	12.26M	N/A	$57.13	N/A	Sold -2.06% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 10.78% Portfolio value: 11.61M Avg. open price: $51.75 Current price: $42.89 P/L: -17.12% Bought +14.97% shares Q2 2022	share	10.78%	11.61M	$51.75	$42.89	-17.12%	Bought +14.97% shares Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 8.09% Portfolio value: 8.71M Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -2.57% shares Q1 2022	share	8.09%	8.71M	N/A	$48.19	N/A	Sold -2.57% shares Q1 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 6.40% Portfolio value: 6.89M Avg. open price: N/A Current price: $64.49 P/L: N/A Sold -26.47% shares Q3 2022	share	6.40%	6.89M	N/A	$64.49	N/A	Sold -26.47% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 5.54% Portfolio value: 5.97M Avg. open price: $18.82 Current price: $16.52 P/L: -12.22% Bought +26.33% shares Q1 2022	share	5.54%	5.97M	$18.82	$16.52	-12.22%	Bought +26.33% shares Q1 2022
Gold Alamos Gold Inc. Portfolio share: 5.50% Portfolio value: 5.92M Avg. open price: $7.6 Current price: $9.76 P/L: +28.42% Bought +60.00% shares Q1 2022	share	5.50%	5.92M	$7.6	$9.76	+28.42%	Bought +60.00% shares Q1 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 4.95% Portfolio value: 5.33M Avg. open price: $14.09 Current price: $16.46 P/L: +16.81% Bought +0.05% shares Q2 2022	share	4.95%	5.33M	$14.09	$16.46	+16.81%	Bought +0.05% shares Q2 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 4.67% Portfolio value: 5.03M Avg. open price: $121.8 Current price: $120.24 P/L: -1.28% Sold -39.47% shares Q3 2022	share	4.67%	5.03M	$121.8	$120.24	-1.28%	Sold -39.47% shares Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 3.97% Portfolio value: 4.28M Avg. open price: $64.88 Current price: $68.77 P/L: +6.00% Bought +14.61% shares Q1 2022	share	3.97%	4.28M	$64.88	$68.77	+6.00%	Bought +14.61% shares Q1 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 3.91% Portfolio value: 4.21M Avg. open price: $63.02 Current price: $87.68 P/L: +39.13% Sold -25.17% shares Q3 2022	share	3.91%	4.21M	$63.02	$87.68	+39.13%	Sold -25.17% shares Q3 2022
Gold New Gold Inc. Portfolio share: 3.20% Portfolio value: 3.44M Avg. open price: $1.53 Current price: $1.15 P/L: -24.84% Bought +18.08% shares Q1 2022	share	3.20%	3.44M	$1.53	$1.15	-24.84%	Bought +18.08% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.42% Portfolio value: 2.60M Avg. open price: $384.53 Current price: $541.43 P/L: +40.80% Sold -70.77% shares Q3 2022	share	2.42%	2.60M	$384.53	$541.43	+40.80%	Sold -70.77% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 1.96% Portfolio value: 2.11M Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	1.96%	2.11M	N/A	$6.09	N/A	N/A Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 1.72% Portfolio value: 1.84M Avg. open price: $25.4 Current price: $11.65 P/L: -54.13% Bought +82.15% shares Q2 2022	share	1.72%	1.84M	$25.4	$11.65	-54.13%	Bought +82.15% shares Q2 2022
Silver MAG Silver Corp. Portfolio share: 1.45% Portfolio value: 1.56M Avg. open price: N/A Current price: $15.56 P/L: N/A N/A Q4 2021	share	1.45%	1.56M	N/A	$15.56	N/A	N/A Q4 2021
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 1.44% Portfolio value: 1.55M Avg. open price: $103.18 Current price: $60.16 P/L: -41.69% Bought +24.85% shares Q1 2022	share	1.44%	1.55M	$103.18	$60.16	-41.69%	Bought +24.85% shares Q1 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.74% Portfolio value: 796K Avg. open price: $23.27 Current price: $8.94 P/L: -61.58% Bought +21.33% shares Q1 2022	share	0.74%	796K	$23.27	$8.94	-61.58%	Bought +21.33% shares Q1 2022
Medical Devices MaxCyte, Inc. Portfolio share: 0.37% Portfolio value: 398K Avg. open price: N/A Current price: $5.43 P/L: N/A N/A Q3 2022	share	0.37%	398K	N/A	$5.43	N/A	N/A Q3 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.37% Portfolio value: 395K Avg. open price: N/A Current price: $4.03 P/L: N/A N/A Q4 2021	share	0.37%	395K	N/A	$4.03	N/A	N/A Q4 2021

Showing TOP 20 MUDITA ADVISORS LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MUDITA ADVISORS LLP?

The biggest position of the MUDITA ADVISORS LLP is Black Stone Minerals, L.P. (BSM) with 21.13% portfolio share worth of 22.76M US dollars.

Top 5 MUDITA ADVISORS LLP's holdings represent 57.79% of the portfolio:

Black Stone Minerals, L.P. (BSM) – 21.13%
Canadian Natural Resources Limited (CNQ) – 11.38%
Hilton Grand Vacations Inc. (HGV) – 10.78%
The Mosaic Company (MOS) – 8.09%
Apollo Global Management, Inc. (APO) – 6.4%

Who is the portfolio manager of MUDITA ADVISORS LLP?

The portfolio manager of the MUDITA ADVISORS LLP is .

What is the total asset value of the MUDITA ADVISORS LLP portfolio?

MUDITA ADVISORS LLP total asset value (portfolio value) is 107.74M US dollars.

Who is ?

is the portfolio manager of the MUDITA ADVISORS LLP.

What is (MUDITA ADVISORS LLP) fund performance?

MUDITA ADVISORS LLP's quarterly performance is -4.52%, annualy 0.00%.

What is the MUDITA ADVISORS LLP CIK?

MUDITA ADVISORS LLP's Central Index Key is 0001907809 .