Mudita Advisors LLP Portfolio Holdings by Sector
Mudita Advisors LLP
- $326 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Resorts & Casinos | Consumer Cyclical
HGV MGM 2 stocks |
$119,326
36.59% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG ORLA AGI KGC 4 stocks |
$64,125
19.66% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ BSM CHK 3 stocks |
$40,223
12.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$35,808
10.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA MXCT 2 stocks |
$33,475
10.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM TGB 2 stocks |
$25,809
7.91% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NC 1 stocks |
$3,936
1.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$3,451
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|