Mudita Advisors LLP logo

Mudita Advisors LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mudita Advisors LLP with $345.8M in long positions as of Q3 2025, 37% allocated to Consumer Cyclical, and 84% concentrated in top 10 positions.

Portfolio Value
$345.8M
Top 10 Concentration
84%
Top Sector
Consumer Cyclical (37%)
US Exposure
57%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 37.40%Consumer CyclicalBasic Materials: 26.00%Basic MaterialsEnergy: 20.30%EnergyHealthcare: 9.70%HealthcareConsumer Defensive: 1.00%Financial Services: 0.60%
Consumer Cyclical
37.40%
Basic Materials
26.00%
Energy
20.30%
Healthcare
9.70%
Consumer Defensive
1.00%
Financial Services
0.60%

Industry Breakdown

8 industries across all sectors

Gambling, Resorts & Casinos: 37.35%Gambling, Resorts & CasinosGold: 18.54%GoldCoal: 11.48%CoalMedical - Devices: 9.68%Medical - DevicesOil & Gas Exploration & Production: 8.78%Oil & Gas Exploration & ProductionCopper: 7.46%2 more: 1.65%
Gambling, Resorts & Casinos
Consumer Cyclical
37.35%
Gold
Basic Materials
18.54%
Coal
Energy
11.48%
Medical - Devices
Healthcare
9.68%
Oil & Gas Exploration & Production
Energy
8.78%
Copper
Basic Materials
7.46%
Packaged Foods
Consumer Defensive
1.00%
Shell Companies
Financial Services
0.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 16.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 68.72%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.33%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.54%
Large Cap ($10B - $200B)
16.41%
Mid Cap ($2B - $10B)
68.72%
Small Cap ($300M - $2B)
13.33%
Micro Cap ($50M - $300M)
1.54%

Portfolio Concentration

Top 10 Holdings %
84.29%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
57.12%
International
42.88%
Countries
4
Largest Int'l Market
Canada - 31.89%
United States of America
57.12% ($197.5M)
10 holdings
Canada
31.89% ($110.3M)
7 holdings
Costa Rica
8.14% ($28.2M)
1 holdings
Ireland
2.84% ($9.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.3 quarters
Avg. Top 20
6.9 quarters
Avg. All Positions
6.9 quarters
Median Holding Period
5 quarters
Persistence Rate
57.89%
Persistent Holdings Weight
77.49%
Persistent Positions
11
Longest Held
Establishment Labs Holdings Inc. logo
Establishment Labs Holdings Inc.ESTA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.37%
Avg. Position Weight
5.26%
Largest Position
Hilton Grand Vacations Inc. Common Stock logo
Hilton Grand Vacations Inc. Common StockHGV - 28.21%
Largest Ownership Stake
MaxCyte, Inc. Common Stock logo
MaxCyte, Inc. Common StockMXCT - 3.16%
Avg. Ownership Stake
1.26%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q4 2021)

Avg. New Position
3.57%
Avg. Ownership Stake
0.60%
Largest Position
Hilton Grand Vacations Inc. Common Stock logo
Hilton Grand Vacations Inc. Common StockHGV - 29.87% (Q2 2025)
Largest Ownership Stake
MaxCyte, Inc. Common Stock logo
MaxCyte, Inc. Common StockMXCT - 3.17% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.6%
Value Traded
$39.94M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2021)

Avg. Turnover Ratio
12.9%
Avg. Positions Added
3
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
3.6%
Q3 2023

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