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ACM

Alua Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$66.8M
Cap. Flow
-$113M
Cap. Flow %
-9.74%
Top 10 Hldgs %
79.8%
Holding
26
New
4
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$48.9M
2
SONY icon
Sony
SONY
+$43.2M
3
NE icon
Noble Corp
NE
+$38.3M
4
SLB icon
SLB Ltd
SLB
+$28.5M
5
WFRD icon
Weatherford International
WFRD
+$26M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$95.1M
2
CCK icon
Crown Holdings
CCK
+$44.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.4M
4
OXY icon
Occidental Petroleum
OXY
+$36.1M
5
SE icon
Sea Limited
SE
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 40.4%
2 Energy 21.3%
3 Technology 14.29%
4 Industrials 8.31%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$69.5B
– –
-583,790
Closed -$32.7M
1
2

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Alua Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alua Capital Management held 26 positions worth $1.16B, down 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alua Capital Management withdrew a net $113M in Q4 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Bath & Body Works, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

Against the trend, Alua Capital Management opened a new position in Valvoline worth $52.8M.

  • Alua Capital Management's largest Q4 2022 buy was Valvoline: 1,617,179 shares worth $52.8M.
  • Alua Capital Management added most to SLB Ltd in Q4 2022, an estimated $28.5M increase.
  • Alua Capital Management's biggest Q4 2022 reduction was Occidental Petroleum, cutting an estimated $36.1M.
  • Alua Capital Management fully exited Bath & Body Works in Q4 2022, selling an estimated $95.1M.
  • Alua Capital Management's ten largest holdings make up 80% of its $1.16B portfolio in Q4 2022.
  • Alua Capital Management opened 4 new positions and closed 6 in Q4 2022.
  • Alua Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.16B.

Based on Alua Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.