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ACM
Alua Capital Management Portfolio holdings
AUM
$103M
1-Year Est. Return
11.88%
This Fund
S&P 500
This Quarter
Est. Return
-11.65%
1 Year Est. Return
+11.88%
3 Year Est. Return
+99.38%
5 Year Est. Return
+116.93%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$382M
(-21%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
22
New
4
Increased
7
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$175M |
| 2 |
Bath & Body Works
BBWI
|
+$45.1M |
| 3 |
Occidental Petroleum
OXY
|
+$39.5M |
| 4 |
LPL Financial
LPLA
|
+$35.7M |
| 5 |
APi Group
APG
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$230M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$69.9M |
| 3 |
Sea Limited
SE
|
+$51.4M |
| 4 |
ICICI Bank
IBN
|
+$49.4M |
| 5 |
Global E Online
GLBE
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.78% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Communication Services | 17.75% |
| 4 | Consumer Staples | 11.12% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$23.7B
| $186M | 12.74% |
279,907
+224,847
| +408% | +$175M |
|
|
2
ICICI Bank
IBN
$101B
| $186M | 12.73% |
9,826,907
-2,475,993
| -20% | -$49.4M |
|
3
Herbalife
HLF
$1.24B
| $163M | 11.12% |
5,353,223
| – | – |
|
4
Carvana
CVNA
$47.1B
| $116M | 7.95% |
4,873,365
+816,500
| +20% | +$23.8M |
|
5
New York Times
NYT
$11.7B
| $105M | 7.18% |
2,288,953
-190,000
| -8% | -$8.23M |
|
|
6
Bath & Body Works
BBWI
$3.37B
| $98.8M | 6.76% |
2,067,864
+836,509
| +68% | +$45.1M |
|
|
7
APi Group
APG
$15.9B
| $85.1M | 5.82% |
6,068,207
+1,868,450
| +44% | +$27.4M |
|
|
8
Sea Limited
SE
$63.4B
| $82.9M | 5.67% |
692,290
-364,852
| -35% | -$51.4M |
|
9
Televisa
TV
$1.15B
| $81M | 5.54% |
6,923,168
+385,102
| +6% | +$3.99M |
|
10
Cardlytics
CDLX
$23.1M
| $73.6M | 5.03% |
133,836
+9,410
| +8% | +$5.69M |
|
|
SCHW
11
Charles Schwab
SCHW
$182B
| $72.4M | 4.96% |
859,300
-794,800
| -48% | -$69.9M |
|
|
12
Occidental Petroleum
OXY
$59.3B
| $50.7M | 3.47% |
+893,200
| New | +$39.5M |
|
13
HDFC Bank
HDB
$115B
| $40.8M | 2.79% |
1,329,268
+607,268
| +84% | +$19.7M |
|
|
14
LPL Financial
LPLA
$26.2B
| $37.5M | 2.56% |
+205,225
| New | +$35.7M |
|
15
Ross Stores
ROST
$71.8B
| $26M | 1.78% |
+287,200
| New | +$27.4M |
|
|
HES
16
DELISTED
Hess
HES
| $22.7M | 1.55% |
+212,300
| New | +$20.1M |
|
|
CMAX
17
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $20.4M | 1.39% |
90,917
| – | – |
|
|
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 | 0.95% |
1,400,000
| – | – |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| – | – |
-200,000
| Closed | -$23.1M |
|
|
20
Global E Online
GLBE
$6.2B
| – | – |
-384,000
| Closed | -$24.3M |
|
|
21
CALL
Herbalife
HLF
$1.24B
| – | – |
-350,000
| Closed | -$14.3M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| – | – |
-4,484,819
| Closed | -$230M |
|
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Alua Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alua Capital Management held 22 positions worth $1.46B, down 21% from $1.84B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alua Capital Management's Q1 2022 filing shows 4 new, 7 increased, 4 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 893,200 shares worth $50.7M. The largest sale was CIT Group Inc., an estimated $230M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alua Capital Management's largest Q1 2022 buy was Occidental Petroleum: 893,200 shares worth $50.7M.
- Alua Capital Management added most to First Citizens BancShares in Q1 2022, an estimated $175M increase.
- Alua Capital Management's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $69.9M.
- Alua Capital Management fully exited CIT Group Inc. in Q1 2022, selling an estimated $230M.
- Alua Capital Management's ten largest holdings make up 81% of its $1.46B portfolio in Q1 2022.
- Alua Capital Management opened 4 new positions and closed 4 in Q1 2022.
- Alua Capital Management's portfolio value fell 21% quarter-over-quarter to $1.46B.
Based on Alua Capital Management's 13F filing for Q1 2022, filed 16 May 2022.