Mudita Advisors LLP Portfolio Holdings

Mudita Advisors LLP

  • $177 Million
  • Q3 2024

Mudita Advisors LLP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 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 $33.3M, Warrior Met Coal, Inc. with a value of $24.3M, Apollo Global Management, Inc. with a value of $23.5M, Canadian Natural Resources LTD with a value of $16.9M, and Establishment Labs Holdings Inc. with a value of $15.3M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $190M to 177M.

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 $177 Million
Basic Materials: $51.8 Million
Healthcare: $39.6 Million
Consumer Cyclical: $33.3 Million
Energy: $28.4 Million
Financial Services: $23.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.93B
$33.3 Million 18.85% of portfolio
916,765
Q3 2024 Added 1.08%
$3.39B
$24.3 Million 13.74% of portfolio
379,770
Q2 2024 Added 24.78%
$98.2B
$23.5 Million 13.33% of portfolio
188,570
Q3 2024 Reduced 25.16%
$38.2B
$16.9 Million 9.57% of portfolio
508,944
Q2 2024 Added 68.66%
$917M
$15.3 Million 8.68% of portfolio
354,801
Q3 2024 Added 19.02%
$348M
$12.3 Million 6.94% of portfolio
3,153,441
Q3 2024 Added 5.6%
$3.19B
$11.5 Million 6.5% of portfolio
760,877
Q4 2023 Reduced 3.33%
$29.4B
$9.18 Million 5.19% of portfolio
461,305
Q2 2023 Added 19.72%
$6.89B
$7.17 Million 4.06% of portfolio
359,490
Q1 2024 Reduced 29.44%
$4.05B
$6.78 Million 3.84% of portfolio
406,329
Q3 2024 Added 5.18%
$9.55B
$5.26 Million 2.98% of portfolio
26,707
Q3 2024 Reduced 22.81%
$2.37B
$4.2 Million 2.38% of portfolio
803,200
Q3 2024 Reduced 55.38%
$1.73B
$3.14 Million 1.77% of portfolio
1,088,594
Q3 2024 Reduced 42.84%
$2.81B
$1.96 Million 1.11% of portfolio
112,600
Q3 2024 New
$2.23B
$1.87 Million 1.06% of portfolio
203,305
Q2 2024 Added 41.87%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $177 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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