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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
-11.65%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$382M
Cap. Flow
-$47.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
80.55%
Holding
22
New
4
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$175M
2
BBWI icon
Bath & Body Works
BBWI
+$45.1M
3
OXY icon
Occidental Petroleum
OXY
+$39.5M
4
LPLA icon
LPL Financial
LPLA
+$35.7M
5
APG icon
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
SE icon
Sea Limited
SE
+$51.4M
4
IBN icon
ICICI Bank
IBN
+$49.4M
5
GLBE icon
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
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.9B
$186M 12.74%
279,907
+224,847
+408% +$175M
IBN icon
2
ICICI Bank
IBN
$108B
$186M 12.73%
9,826,907
-2,475,993
-20% -$49.4M
HLF icon
3
Herbalife
HLF
$1.28B
$163M 11.12%
5,353,223
– –
CVNA icon
4
Carvana
CVNA
$68.1B
$116M 7.95%
4,873,365
+816,500
+20% +$23.8M
NYT icon
5
New York Times
NYT
$12.2B
$105M 7.18%
2,288,953
-190,000
-8% -$8.23M
BBWI icon
6
Bath & Body Works
BBWI
$4.04B
$98.8M 6.76%
2,067,864
+836,509
+68% +$45.1M
APG icon
7
APi Group
APG
$17.4B
$85.1M 5.82%
6,068,207
+1,868,450
+44% +$27.4M
SE icon
8
Sea Limited
SE
$65.4B
$82.9M 5.67%
692,290
-364,852
-35% -$51.4M
TV icon
9
Televisa
TV
$1.5B
$81M 5.54%
6,923,168
+385,102
+6% +$3.99M
CDLX icon
10
Cardlytics
CDLX
$21.8M
$73.6M 5.03%
133,836
+9,410
+8% +$5.69M
SCHW
11
Charles Schwab
SCHW
$183B
$72.4M 4.96%
859,300
-794,800
-48% -$69.9M
OXY icon
12
Occidental Petroleum
OXY
$56.5B
$50.7M 3.47%
+893,200
New +$39.5M
HDB icon
13
HDFC Bank
HDB
$122B
$40.8M 2.79%
1,329,268
+607,268
+84% +$19.7M
LPLA icon
14
LPL Financial
LPLA
$28.2B
$37.5M 2.56%
+205,225
New +$35.7M
ROST icon
15
Ross Stores
ROST
$80.7B
$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
GLBE icon
20
Global E Online
GLBE
$6.62B
– –
-384,000
Closed -$24.3M
HLF icon
21
CALL
Herbalife
HLF
$1.28B
– –
-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 withdrew a net $47.5M in Q1 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was CIT Group Inc., an estimated $230M position sold in full.

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.

Against the trend, Alua Capital Management opened a new position in Occidental Petroleum worth $50.7M.

  • 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.