Mudita-Advisors-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "MXCT", "IAG", "AGI.TO", "HBM", "HGV", "EGO", "ESTA", "MTAL", "NC", "KGC", "BSM", null, "X", "HCC", null, "CNQ", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-19
- Total Holdings
- 17
- Total Value
- 197921368
- Accession Number
- 0001172661-25-002420
- Form Type
- 13F-HR
- Manager Name
- Mudita-Advisors-Llp
Data Enrichment
82% identified14 identified3 unidentified
Holdings
17 positions • $197.9M total value
Manager:
Search and click to pin securities to the top
Shares:1.1M
Value:$41.1M
% of Portfolio:20.7% ($41.1M/$197.9M)
Shares:637.0K
Value:$19.6M
% of Portfolio:9.9% ($19.6M/$197.9M)
Shares:479.4K
Value:$19.6M
% of Portfolio:9.9% ($19.6M/$197.9M)
Shares:760.9K
Value:$11.6M
% of Portfolio:5.9% ($11.6M/$197.9M)
165167735
Shares:82.9K
Value:$9.2M
% of Portfolio:4.7% ($9.2M/$197.9M)
G3643J108
Shares:35.4K
Value:$7.8M
% of Portfolio:4.0% ($7.8M/$197.9M)
067901108
Shares:190.4K
Value:$3.7M
% of Portfolio:1.9% ($3.7M/$197.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.1M | All Managers (Combined) | $41.1M | 20.7% ($41.1M/$197.9M) | |||
| 417.2K | All Managers (Combined) | $19.9M | 10.1% ($19.9M/$197.9M) | |||
| 637.0K | All Managers (Combined) | $19.6M | 9.9% ($19.6M/$197.9M) | |||
| 479.4K | All Managers (Combined) | $19.6M | 9.9% ($19.6M/$197.9M) | |||
| 497.3K | All Managers (Combined) | $13.3M | 6.7% ($13.3M/$197.9M) | |||
IAMGOLD CORP(IAGcusip450913108) | 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $13.0M | 6.6% ($13.0M/$197.9M) | YoY NEW(+$13.0M) |
| 760.9K | All Managers (Combined) | $11.6M | 5.9% ($11.6M/$197.9M) | |||
(cusip165167735)✕ | 82.9K | QoQ NEW(+82.9K) YoY NEW(+82.9K) | All Managers (Combined) | $9.2M | 4.7% ($9.2M/$197.9M) | QoQ NEW(+$9.2M) YoY NEW(+$9.2M) |
MAXCYTE, INC.(MXCTcusip57777K106) | 3.3M | All Managers (Combined) | $9.1M | 4.6% ($9.1M/$197.9M) | ||
| 519.4K | YoY NEW(+519.4K) | All Managers (Combined) | $8.7M | 4.4% ($8.7M/$197.9M) | YoY NEW(+$8.7M) | |
(cusipG3643J108)✕ | 35.4K | YoY NEW(+35.4K) | All Managers (Combined) | $7.8M | 4.0% ($7.8M/$197.9M) | YoY NEW(+$7.8M) |
| 471.2K | YoY NEW(+471.2K) | All Managers (Combined) | $5.9M | 3.0% ($5.9M/$197.9M) | YoY NEW(+$5.9M) | |
| 132.2K | QoQ 0.00% (+0)YoY NEW(+132.2K) | All Managers (Combined) | $5.6M | 2.8% ($5.6M/$197.9M) | YoY NEW(+$5.6M) | |
MAC Copper Ltd(MTALcusipG60409110) | 435.4K | YoY NEW(+435.4K) | All Managers (Combined) | $4.2M | 2.1% ($4.2M/$197.9M) | YoY NEW(+$4.2M) |
(cusip067901108)✕ | 190.4K | All Managers (Combined) | $3.7M | 1.9% ($3.7M/$197.9M) | ||
| 86.3K | QoQ NEW(+86.3K) YoY NEW(+86.3K) | All Managers (Combined) | $2.9M | 1.5% ($2.9M/$197.9M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
| 353.3K | All Managers (Combined) | $2.7M | 1.4% ($2.7M/$197.9M) |