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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
-0.06%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$19.4M
Cap. Flow
+$74.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
88.76%
Holding
21
New
3
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$56M
2
BBWI icon
Bath & Body Works
BBWI
+$48.4M
3
TV icon
Televisa
TV
+$26.3M
4
VYX icon
NCR Voyix
VYX
+$18.2M
5
NYT icon
New York Times
NYT
+$16.4M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$45.2M
2
COUP
Coupa Software Incorporated
COUP
+$26M
3
PSFE icon
Paysafe
PSFE
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Consumer Discretionary 32.48%
3 Communication Services 14.44%
4 Consumer Staples 11.4%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$337M 17.38%
1,057,142
– –
CVNA icon
2
Carvana
CVNA
$68.1B
$245M 12.62%
4,056,865
– –
CIT
3
DELISTED
CIT Group Inc.
CIT
$233M 12.02%
4,484,819
– –
IBN icon
4
ICICI Bank
IBN
$108B
$232M 11.98%
12,302,900
– –
HLF icon
5
Herbalife
HLF
$1.28B
$221M 11.4%
5,214,694
– –
NYT icon
6
New York Times
NYT
$12.2B
$122M 6.3%
2,478,953
+347,700
+16% +$16.4M
SCHW
7
Charles Schwab
SCHW
$183B
$120M 6.22%
1,654,100
– –
CDLX icon
8
Cardlytics
CDLX
$21.8M
$104M 5.39%
124,426
– –
TV icon
9
Televisa
TV
$1.5B
$53.3M 2.75%
4,850,820
+2,043,286
+73% +$26.3M
APG icon
10
APi Group
APG
$17.4B
$52.4M 2.7%
+3,864,357
New +$56M
BBWI icon
11
Bath & Body Works
BBWI
$4.04B
$48M 2.48%
+761,616
New +$48.4M
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.9B
$46.4M 2.4%
55,060
– –
HDB icon
13
HDFC Bank
HDB
$122B
$26.4M 1.36%
722,000
– –
CMAX
14
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$26.3M 1.36%
90,917
– –
DFS
15
DELISTED
Discover Financial Services
DFS
$24.6M 1.27%
200,000
– –
VYX icon
16
NCR Voyix
VYX
$1.15B
$16.6M 0.86%
+699,425
New +$18.2M
HLF icon
17
CALL
Herbalife
HLF
$1.28B
$14.8M 0.77%
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
$14.6M 0.76%
1,400,000
– –
DNB
19
DELISTED
Dun & Bradstreet
DNB
– –
-2,115,301
Closed -$45.2M
PSFE icon
20
Paysafe
PSFE
$417M
– –
-134,250
Closed -$19.5M
COUP
21
DELISTED
Coupa Software Incorporated
COUP
– –
-99,188
Closed -$26M

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WM
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WFAG
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Alua Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alua Capital Management held 21 positions worth $1.94B, up 1% from $1.92B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Alua Capital Management deployed $74.7M of net new capital in Q3 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was APi Group: 3,864,357 shares worth $52.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Dun & Bradstreet, an estimated $45.2M sold.

  • Alua Capital Management's largest Q3 2021 buy was APi Group: 3,864,357 shares worth $52.4M.
  • Alua Capital Management added most to Televisa in Q3 2021, an estimated $26.3M increase.
  • Alua Capital Management fully exited Dun & Bradstreet in Q3 2021, selling an estimated $45.2M.
  • Alua Capital Management's ten largest holdings make up 89% of its $1.94B portfolio in Q3 2021.
  • Alua Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Alua Capital Management's portfolio value rose 1% quarter-over-quarter to $1.94B.

Based on Alua Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.