Mudita Advisors LLP Portfolio Holdings

Mudita Advisors LLP

  • $190 Million
  • Q2 2024

Mudita Advisors LLP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $190 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Grand Vacations Inc. with a value of $36.7M, Apollo Global Management, Inc. with a value of $29.8M, Warrior Met Coal, Inc. with a value of $23.8M, Canadian Natural Resources LTD with a value of $18.1M, and Establishment Labs Holdings Inc. with a value of $13.5M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $168M to 190M.

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 $190 Million
Basic Materials: $56.2 Million
Healthcare: $37 Million
Consumer Cyclical: $36.7 Million
Energy: $30 Million
Financial Services: $29.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.48B
$36.7 Million 19.33% of portfolio
906,965
Q2 2024 Added 38.41%
$75.5B
$29.8 Million 15.69% of portfolio
251,970
Q2 2024 Added 21.68%
$3.34B
$23.8 Million 12.57% of portfolio
379,770
Q2 2024 Added 24.78%
$38.3B
$18.1 Million 9.55% of portfolio
508,944
Q2 2024 Added 68.66%
$1.14B
$13.5 Million 7.14% of portfolio
298,101
Q2 2024 Added 61.82%
$3.14B
$11.9 Million 6.29% of portfolio
760,877
Q4 2023 Reduced 3.33%
$394M
$11.7 Million 6.17% of portfolio
2,986,340
Q2 2024 Added 31.25%
$35.7B
$7.69 Million 4.06% of portfolio
461,305
Q2 2023 Added 19.72%
$10.1B
$7.15 Million 3.77% of portfolio
34,600
Q2 2024 Added 44.17%
$2.53B
$6.75 Million 3.56% of portfolio
1,800,000
Q2 2024 New
$7.84B
$5.64 Million 2.97% of portfolio
359,490
Q1 2024 Reduced 29.44%
$4.74B
$4.59 Million 2.42% of portfolio
386,329
Q1 2024 Added 23.38%
$9.33B
$4.13 Million 2.18% of portfolio
142,812
Q2 2024 Reduced 34.43%
$2.03B
$3.71 Million 1.96% of portfolio
1,904,494
Q4 2023 Reduced 53.86%
$53.6B
$2.61 Million 1.38% of portfolio
234,100
Q4 2023 Added 20.61%
$2.43B
$1.84 Million 0.97% of portfolio
203,305
Q2 2024 Added 41.87%
Metals Acquisition Limited
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $190 Million
  • Prior Value $168 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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