Mudita Advisors LLP Portfolio Holdings

Mudita Advisors LLP

  • $170 Million
  • Q4 2024

Mudita Advisors LLP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 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 $37.4M, Warrior Met Coal, Inc. with a value of $21.4M, Establishment Labs Holdings Inc. with a value of $19.1M, Canadian Natural Resources LTD with a value of $17.6M, and Maxcyte, Inc. with a value of $13.4M.

Examining the 13F form we can see an decrease of $6.73M in the current position value, from $177M to 170M.

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 $170 Million
Basic Materials: $61.4 Million
Consumer Cyclical: $37.4 Million
Healthcare: $34.3 Million
Energy: $28.7 Million
Financial Services: $8.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.83B
$37.4 Million 22.03% of portfolio
960,965
Q4 2024 Added 4.82%
$2.49B
$21.4 Million 12.59% of portfolio
394,370
Q4 2024 Added 3.84%
$850M
$19.1 Million 11.24% of portfolio
414,500
Q4 2024 Added 16.83%
$34.6B
$17.6 Million 10.33% of portfolio
568,744
Q4 2024 Added 11.75%
$403M
$13.4 Million 7.89% of portfolio
3,223,407
Q4 2024 Added 2.22%
$3.19B
$11.1 Million 6.54% of portfolio
760,877
Q4 2023 Reduced 3.33%
$9.14B
$9.17 Million 5.4% of portfolio
497,251
Q4 2024 Added 38.32%
$90.3B
$8.19 Million 4.82% of portfolio
49,570
Q4 2024 Reduced 73.71%
$3.02B
$7.61 Million 4.48% of portfolio
1,474,605
Q4 2024 Added 83.59%
$32.3B
$7.15 Million 4.21% of portfolio
461,305
Q2 2023 Added 19.72%
$2.71B
$4.99 Million 2.93% of portfolio
335,400
Q4 2024 Added 197.87%
$8.77B
$4.49 Million 2.64% of portfolio
132,200
Q4 2024 New
$14.3B
$3.48 Million 2.05% of portfolio
375,000
Q4 2024 New
$8.29B
$1.77 Million 1.04% of portfolio
9,607
Q4 2024 Reduced 64.03%
$1.99B
$1.65 Million 0.97% of portfolio
203,305
Q2 2024 Added 41.87%
$2.05B
$1.46 Million 0.86% of portfolio
588,594
Q4 2024 Reduced 45.93%
Mac Copper Limited
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $170 Million
  • Prior Value $177 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 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