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Mudita Advisors LLP13F | |
Mudita Advisors LLP | |
Last update 2025-05-19 | 17 Stocks (2 new) |
Value $198.00 Mil | Turnover 19 % |
Mudita Advisors LLP Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HGV | Hilton Grand Vacations Inc | 1,097,665 | 41,063.7 | +14.23% | 20.750 | +2.58% | 1.200 | +45.08% | +22.62% | 4,378.0 | Travel & Leisure | |
HCC | Warrior Met Coal Inc | 417,165 | 19,907.1 | +5.78% | 10.060 | +0.55% | 0.790 | +14.84% | +1.38% | 2,880.2 | Steel | |
CNQ | Canadian Natural Resources Ltd | 637,044 | 19,621.0 | +12.01% | 9.910 | +1.06% | 0.030 | +8.58% | +2.17% | 64,254.5 | Oil & Gas | |
ESTA | Establishment Labs Holdings Inc | 479,359 | 19,560.2 | +15.65% | 9.880 | +1.34% | 1.660 | +48.67% | -5.09% | 1,264.4 | Medical Devices & Instruments | |
AGI | Alamos Gold Inc | 497,251 | 13,296.5 | 0% | 6.720 | 0% | 0.120 | -12.83% | +40.78% | 10,879.7 | Metals & Mining | |
IAG | Iamgold Corp | 2,081,400 | 13,002.5 | +41.15% | 6.570 | +1.92% | 0.360 | -7.71% | +39.15% | 4,124.9 | Metals & Mining | |
BSM | Black Stone Minerals LP | 760,877 | 11,618.6 | 0% | 5.870 | 0% | 0.360 | -12.93% | -12.43% | 2,566.1 | Oil & Gas | |
EXE | Expand Energy Corp | 82,900 | 9,228.4 | New Holding | 4.660 | +4.66% | 0.030 | -0.19% | +3.10% | 24,160.9 | Oil & Gas | |
MXCT | MaxCyte Inc | 3,328,441 | 9,086.6 | +3.26% | 4.590 | +0.14% | 3.130 | -20.04% | -50.60% | 218.5 | Medical Devices & Instruments | |
EGO | Eldorado Gold Corp | 519,400 | 8,736.3 | +54.86% | 4.410 | +1.56% | 0.250 | +3.93% | +38.80% | 4,234.3 | Metals & Mining |
Mudita Advisors LLP's Historical Top Holdings Breakdowns
Mudita Advisors LLP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +4.66% | 96.03 ($104.03) 111.32 | $101.53 | -2.41% | New holding | 82,900 | 82,900 | |
APO | Apollo Global Management Inc | 2025-03-31 | Sold Out Sold Out | -4.60% | 126.01 ($153.77) 172.06 | $150.84 | -1.91% | Sold Out | 0 | -49,570 | |
HGV | Hilton Grand Vacations Inc | 2025-03-31 | Add Add | +2.58% | 33.7 ($39.87) 43.19 | $47.76 | 19.79% | Add 14.23% | 1,097,665 | 136,700 | |
B | Barrick Mining Corp | 2025-03-31 | Reduce Reduce | -2.35% | 15.45 ($17.52) 19.56 | $21.51 | 22.77% | Reduce -58.72% | 190,405 | -270,900 | |
IAG | Iamgold Corp | 2025-03-31 | Add Add | +1.92% | 5.11 ($5.91) 6.61 | $7.18 | 21.49% | Add 41.15% | 2,081,400 | 606,795 | |
FLUT | Flutter Entertainment PLC | 2025-03-31 | Add Add | +1.86% | 221.55 ($259.01) 298.81 | $302.14 | 16.65% | Add 89.26% | 35,409 | 16,700 | |
EGO | Eldorado Gold Corp | 2025-03-31 | Add Add | +1.56% | 13.41 ($15.02) 16.82 | $20.64 | 37.42% | Add 54.86% | 519,400 | 184,000 | |
NC | NACCO Industries Inc | 2025-03-31 | New Buy New Buy | +1.47% | 30 ($32.25) 34.67 | $40.03 | 24.14% | New holding | 86,281 | 86,281 | |
ESTA | Establishment Labs Holdings Inc | 2025-03-31 | Add Add | +1.34% | 28.51 ($37.28) 47.28 | $43.73 | 17.29% | Add 15.65% | 479,359 | 64,859 | |
CNQ | Canadian Natural Resources Ltd | 2025-03-31 | Add Add | +1.06% | 26.72 ($30.31) 32.74 | $30.71 | 1.34% | Add 12.01% | 637,044 | 68,300 |
Mudita Advisors LLP Total Holding History ($B)
Mudita Advisors LLP's Asset Allocation
Mudita Advisors LLP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Mudita Advisors LLP's Hypothetical Growth since 2025-03-31
Mudita Advisors LLP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mudita Advisors LLP's Holdings Heat Map
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Mudita Advisors LLP's Holdings Bubble Chart
Mudita Advisors LLP News
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