Mudita Advisors LLP Portfolio Holdings

Mudita Advisors LLP

  • $184 Million
  • Q1 2025

Mudita Advisors LLP has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Grand Vacations Inc. with a value of $41.1M, Warrior Met Coal, Inc. with a value of $19.9M, Canadian Natural Resources LTD with a value of $19.6M, Establishment Labs Holdings Inc. with a value of $19.6M, and Alamos Gold Inc with a value of $13.3M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $170M to 184M.

Mudita Advisors LLP is based out at London, X0

Below you can find more details about Mudita Advisors LLP portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
Basic Materials: $72.9 Million
Energy: $41.3 Million
Consumer Cyclical: $41.1 Million
Healthcare: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.67B
$41.1 Million 22.34% of portfolio
1,097,665
Q1 2025 Added 14.23%
$2.23B
$19.9 Million 10.83% of portfolio
417,165
Q1 2025 Added 5.78%
$38.5B
$19.6 Million 10.67% of portfolio
637,044
Q1 2025 Added 12.01%
$918M
$19.6 Million 10.64% of portfolio
479,359
Q1 2025 Added 15.65%
$10.4B
$13.3 Million 7.23% of portfolio
497,251
Q4 2024 Added 38.32%
$3.47B
$13 Million 7.08% of portfolio
2,081,400
Q1 2025 Added 41.15%
$2.77B
$11.6 Million 6.32% of portfolio
760,877
Q4 2023 Reduced 3.33%
$208M
$9.09 Million 4.94% of portfolio
3,328,441
Q1 2025 Added 3.26%
$3.85B
$8.74 Million 4.75% of portfolio
519,400
Q1 2025 Added 54.86%
$10.4B
$7.11 Million 3.87% of portfolio
82,900
Q1 2025 New
$20.1B
$5.94 Million 3.23% of portfolio
471,200
Q1 2025 Added 25.65%
$13B
$5.59 Million 3.04% of portfolio
132,200
Q4 2024 New
$37B
$3.7 Million 2.01% of portfolio
190,405
Q1 2025 Reduced 58.72%
$222M
$2.91 Million 1.58% of portfolio
86,281
Q1 2025 New
$2.51B
$2.68 Million 1.46% of portfolio
353,305
Q1 2025 Added 73.78%
Mac Copper Limited
-
$0 0.0% of portfolio
-
Q1 2025 Added 38.31%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $184 Million
  • Prior Value $170 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Mudita Advisors LLP Portfolio

Follow Mudita Advisors LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mudita Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Mudita Advisors LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email