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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
+11.63%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$145M
Cap. Flow
-$34M
Cap. Flow %
-1.77%
Top 10 Hldgs %
89.33%
Holding
19
New
3
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$47.4M
2
HLF icon
Herbalife
HLF
+$41.1M
3
TV icon
Televisa
TV
+$36.1M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$26.5M
5
COUP
Coupa Software Incorporated
COUP
+$24.6M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$118M
2
AON icon
Aon
AON
+$74.7M
3
PSFE icon
Paysafe
PSFE
+$42.9M

Sector Composition

Rank Sector Weight
1 Financials 36.65%
2 Consumer Discretionary 27.89%
3 Communication Services 15.16%
4 Consumer Staples 14.33%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.3B
$290M 15.13%
1,057,142
+26,800
+3% +$6.8M
HLF icon
2
Herbalife
HLF
$1.28B
$275M 14.33%
5,214,694
+826,537
+19% +$41.1M
CVNA icon
3
Carvana
CVNA
$68.2B
$245M 12.76%
4,056,865
+200,000
+5% +$10.9M
CIT
4
DELISTED
CIT Group Inc.
CIT
$231M 12.06%
4,484,819
– –
IBN icon
5
ICICI Bank
IBN
$108B
$210M 10.96%
12,302,900
– –
CDLX icon
6
Cardlytics
CDLX
$21.8M
$158M 8.23%
124,426
+7,400
+6% +$8.35M
SCHW
7
Charles Schwab
SCHW
$183B
$120M 6.28%
1,654,100
– –
NYT icon
8
New York Times
NYT
$12.2B
$92.8M 4.84%
2,131,253
– –
FCNCA icon
9
First Citizens BancShares
FCNCA
$24.9B
$45.9M 2.39%
55,060
– –
DNB
10
DELISTED
Dun & Bradstreet
DNB
$45.2M 2.36%
+2,115,301
New +$47.4M
TV icon
11
Televisa
TV
$1.5B
$40.1M 2.09%
+2,807,534
New +$36.1M
CMAX
12
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$35.2M 1.83%
90,917
+66,666
+275% +$26.5M
HDB icon
13
HDFC Bank
HDB
$122B
$26.4M 1.38%
722,000
– –
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$26M 1.35%
+99,188
New +$24.6M
DFS
15
DELISTED
Discover Financial Services
DFS
$23.7M 1.23%
200,000
-1,043,180
-84% -$118M
PSFE icon
16
Paysafe
PSFE
$417M
$19.5M 1.02%
134,250
-286,000
-68% -$42.9M
HLF icon
17
CALL
Herbalife
HLF
$1.28B
$18.5M 0.96%
350,000
– –
LEAP.U
18
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$15.6M 0.81%
1,400,000
– –
AON icon
19
Aon
AON
$77.1B
– –
-324,800
Closed -$74.7M

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Alua Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alua Capital Management held 19 positions worth $1.92B, up 8.2% from $1.77B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Alua Capital Management's Q2 2021 filing shows 3 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was Dun & Bradstreet: 2,115,301 shares worth $45.2M. The largest sale was Discover Financial Services, an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alua Capital Management's largest Q2 2021 buy was Dun & Bradstreet: 2,115,301 shares worth $45.2M.
  • Alua Capital Management added most to Herbalife in Q2 2021, an estimated $41.1M increase.
  • Alua Capital Management's biggest Q2 2021 reduction was Discover Financial Services, cutting an estimated $118M.
  • Alua Capital Management fully exited Aon in Q2 2021, selling an estimated $74.7M.
  • Alua Capital Management's ten largest holdings make up 89% of its $1.92B portfolio in Q2 2021.
  • Alua Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Alua Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.92B.

Based on Alua Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.