We are live on ! Find out more
ACM

Alua Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+47.23%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow %
87.35%
Top 10 Hldgs %
90.01%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$183M
2
CVNA icon
Carvana
CVNA
+$160M
3
IBN icon
ICICI Bank
IBN
+$155M
4
HLF icon
Herbalife
HLF
+$139M
5
CIT
CIT Group Inc.
CIT
+$134M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.57%
2 Consumer Discretionary 26.09%
3 Communication Services 12.43%
4 Consumer Staples 9.68%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$205M 14.34%
+1,030,342
New +$183M
IBN icon
2
ICICI Bank
IBN
$108B
$183M 12.79%
+12,302,900
New +$155M
CVNA icon
3
Carvana
CVNA
$68.6B
$168M 11.74%
+3,504,865
New +$160M
CIT
4
DELISTED
CIT Group Inc.
CIT
$153M 10.68%
+4,253,145
New +$134M
HLF icon
5
Herbalife
HLF
$1.29B
$138M 9.68%
+2,880,360
New +$139M
CDLX icon
6
Cardlytics
CDLX
$21.7M
$131M 9.19%
+92,026
New +$98.2M
DFS
7
DELISTED
Discover Financial Services
DFS
$113M 7.89%
+1,246,108
New +$93M
SCHW
8
Charles Schwab
SCHW
$183B
$87.7M 6.14%
+1,654,100
New +$74.9M
JPM icon
9
JPMorgan Chase
JPM
$935B
$61M 4.27%
+480,000
New +$53.7M
BFT
10
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$47.2M 3.3%
+3,125,000
New +$35.6M
LYV icon
11
Live Nation Entertainment
LYV
$40.5B
$46.3M 3.24%
+630,400
New +$39.8M
HDB icon
12
HDFC Bank
HDB
$123B
$33M 2.3%
+912,000
New +$29.1M
FCNCA icon
13
First Citizens BancShares
FCNCA
$24.9B
$31.6M 2.21%
+55,060
New +$27.8M
LEAP.U
14
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$21M 1.47%
+1,400,000
New +$17.7M
CMAX
15
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$11M 0.77%
+23,607
New +$7.93M

Similar funds

SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return

Alua Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alua Capital Management, which disclosed 15 positions worth $1.43B. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Sea Limited: 1,030,342 shares worth $205M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Consumer Discretionary and Communication Services.

  • Alua Capital Management's largest Q4 2020 buy was Sea Limited: 1,030,342 shares worth $205M.
  • Alua Capital Management's ten largest holdings make up 90% of its $1.43B portfolio in Q4 2020.
  • Alua Capital Management disclosed 15 positions in Q4 2020, its first 13F filing on record.

Based on Alua Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.