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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
-5.67%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$94.7M
(-4.9%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
19
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$33.3M |
| 2 |
Global E Online
GLBE
|
+$23.1M |
| 3 |
Televisa
TV
|
+$17.3M |
| 4 |
Herbalife
HLF
|
+$5.76M |
| 5 |
APi Group
APG
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.25% |
| 2 | Consumer Discretionary | 29.01% |
| 3 | Communication Services | 14.28% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$108B
| $243M | 13.21% |
12,302,900
| – | – |
|
2
Sea Limited
SE
$65.4B
| $236M | 12.83% |
1,057,142
| – | – |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $230M | 12.49% |
4,484,819
| – | – |
|
|
4
Herbalife
HLF
$1.28B
| $219M | 11.88% |
5,353,223
+138,529
| +3% | +$5.76M |
|
5
Carvana
CVNA
$68.1B
| $188M | 10.2% |
4,056,865
| – | – |
|
|
SCHW
6
Charles Schwab
SCHW
$183B
| $139M | 7.55% |
1,654,100
| – | – |
|
7
New York Times
NYT
$12.2B
| $120M | 6.49% |
2,478,953
| – | – |
|
|
8
Bath & Body Works
BBWI
$4.04B
| $85.9M | 4.66% |
1,231,355
+469,739
| +62% | +$33.3M |
|
9
Cardlytics
CDLX
$21.8M
| $82.2M | 4.46% |
124,426
| – | – |
|
|
10
APi Group
APG
$17.4B
| $72.2M | 3.91% |
4,199,757
+335,400
| +9% | +$5.15M |
|
|
11
Televisa
TV
$1.5B
| $61.3M | 3.32% |
6,538,066
+1,687,246
| +35% | +$17.3M |
|
12
First Citizens BancShares
FCNCA
$24.9B
| $45.7M | 2.48% |
55,060
| – | – |
|
|
13
Global E Online
GLBE
$6.62B
| $24.3M | 1.32% |
+384,000
| New | +$23.1M |
|
14
HDFC Bank
HDB
$122B
| $23.5M | 1.27% |
722,000
| – | – |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $23.1M | 1.25% |
200,000
| – | – |
|
|
CMAX
16
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $20.9M | 1.14% |
90,917
| – | – |
|
|
17
CALL
Herbalife
HLF
$1.28B
| $14.3M | 0.78% |
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
| $13.9M | 0.75% |
1,400,000
| – | – |
|
|
19
NCR Voyix
VYX
$1.15B
| – | – |
-699,425
| Closed | -$16.6M |
|
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Alua Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Alua Capital Management held 19 positions worth $1.84B, down 4.9% from $1.94B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Alua Capital Management deployed $68.1M of net new capital in Q4 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Global E Online: 384,000 shares worth $24.3M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was NCR Voyix, an estimated $16.6M sold.
- Alua Capital Management's largest Q4 2021 buy was Global E Online: 384,000 shares worth $24.3M.
- Alua Capital Management added most to Bath & Body Works in Q4 2021, an estimated $33.3M increase.
- Alua Capital Management fully exited NCR Voyix in Q4 2021, selling an estimated $16.6M.
- Alua Capital Management's ten largest holdings make up 88% of its $1.84B portfolio in Q4 2021.
- Alua Capital Management opened 1 new position and closed 1 in Q4 2021.
- Alua Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.84B.
Based on Alua Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.