FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,189.00-0.08%
XLE57.060.33%
STOXX50E5,860.32-0.39%
XLF51.780.70%
FTSE10,321.09-0.56%
IXIC24,859.940.09%
RUT2,786.92-0.00%
GSPC7,172.940.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

Institutional Manager · CIK 0001907809

Mudita Advisors LLP

London, X0 · File #028-21975

Latest AUM
$462.7M
Positions
21
Top-10 Concentration
82.6%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDHILTON GRAND VACATIONS INCHGV+273,866+$12.3M+$6.9M
ADDTASEKO MINES LTDTGB+1,600,000+$9.1M+$4.0M
ADDMGM RESORTS INTERNATIONALMGM+232,600+$8.5M+$1.1M
NEWGOLD ROYALTY CORPGROY-WT+2,100,000+$8.5M$0
NEWBARRICK MNG CORP06849F108+154,100+$6.7M$0
REDUCEIAMGOLD CORPIAG-305,700-$5.0M+$9.6M
ADDALLIED GOLD CORPAAUC+183,000+$4.2M+$1.6M
ADDDARLING INGREDIENTS INCDAR+109,200+$3.9M+$573,534
REDUCEWARRIOR MET COAL INCHCC-26,900-$2.4M+$13.8M
EXITEDMAC COPPER LIMITEDG60409110-183,668-$2.2M$0

Sector Allocation

Materials
33.0%$152.9M
Healthcare
12.1%$56.2M
Energy
2.7%$12.7M
Financials
0.3%$1.5M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1HILTON GRAND VACATIONS INCHGV2,607,012$116.7M25.21%
2ESTABLISHMENT LABS HLDGS INCESTA699,703$51.0M11.02%
3WARRIOR MET COAL INCHCC535,765$47.2M10.21%
4IAMGOLD CORPIAG2,375,300$39.2M8.47%
5MGM RESORTS INTERNATIONALMGM860,938$31.4M6.79%
6TASEKO MINES LTDTGB4,388,401$24.8M5.37%
7CANADIAN NAT RES LTD136385101637,044$21.6M4.66%
8ORLA MNG LTD NEW68634K1061,440,000$19.4M4.19%
9HUDBAY MINERALS INCHBM924,189$18.3M3.96%
10EXPAND ENERGY CORPORATIONEXE115,100$12.7M2.75%
11ALAMOS GOLD INC NEWAGI315,943$12.2M2.63%
12ALLIED GOLD CORPAAUC483,234$11.1M2.39%
13BLACK STONE MINERALS L PBSMLP760,877$10.1M2.19%
14GOLD ROYALTY CORPGROY-WT2,100,000$8.5M1.83%
15DARLING INGREDIENTS INCDAR221,000$8.0M1.72%
16FLUTTER ENTMT PLCG3643J10835,876$7.7M1.67%
17BARRICK MNG CORP06849F108154,100$6.7M1.45%
18MAXCYTE INCMXCT3,370,689$5.2M1.13%
19KINROSS GOLD CORPKGCRF174,335$4.9M1.06%
20NACCO INDS INC62957910392,520$4.5M0.98%