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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
-17.78%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$314M
Cap. Flow
+$12.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
78.73%
Holding
25
New
7
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$57.5M
2
OXY icon
Occidental Petroleum
OXY
+$37.5M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
MRO
Marathon Oil Corporation
MRO
+$20.3M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$116M
2
NYT icon
New York Times
NYT
+$43.7M
3
LPLA icon
LPL Financial
LPLA
+$37.5M
4
ROST icon
Ross Stores
ROST
+$26M
5
HLF icon
Herbalife
HLF
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 43.08%
2 Energy 13.88%
3 Communication Services 11.73%
4 Consumer Discretionary 9.75%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.9B
$202M 17.64%
309,607
+29,700
+11% +$19.4M
IBN icon
2
ICICI Bank
IBN
$108B
$174M 15.19%
9,826,907
– –
HLF icon
3
Herbalife
HLF
$1.27B
$93M 8.1%
4,546,441
-806,782
-15% -$19.9M
OXY icon
4
Occidental Petroleum
OXY
$56.1B
$88.5M 7.71%
1,503,000
+609,800
+68% +$37.5M
APG icon
5
APi Group
APG
$17.4B
$68.8M 5.99%
6,893,207
+825,000
+14% +$9.73M
BBWI icon
6
Bath & Body Works
BBWI
$4.04B
$65.6M 5.72%
2,436,964
+369,100
+18% +$16M
TV icon
7
Televisa
TV
$1.51B
$56.6M 4.93%
6,923,168
– –
SCHW
8
Charles Schwab
SCHW
$183B
$54.3M 4.73%
859,300
– –
CRM icon
9
Salesforce
CRM
$150B
$53.7M 4.68%
+325,300
New +$57.5M
SE icon
10
Sea Limited
SE
$65.7B
$46.3M 4.03%
692,290
– –
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.9B
$34.6M 3.02%
+212,300
New +$35.2M
NYT icon
12
New York Times
NYT
$12.2B
$30.1M 2.62%
1,079,653
-1,209,300
-53% -$43.7M
CDLX icon
13
Cardlytics
CDLX
$21.8M
$29.9M 2.6%
133,836
– –
HDB icon
14
HDFC Bank
HDB
$122B
$28.8M 2.51%
1,047,754
-281,514
-21% -$7.94M
HES
15
DELISTED
Hess
HES
$22.5M 1.96%
212,300
– –
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$18M 1.57%
+111,900
New +$21.6M
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$17.1M 1.49%
+759,700
New +$20.3M
DVN icon
18
Devon Energy
DVN
$51.4B
$17M 1.48%
+309,000
New +$20.2M
AR icon
19
Antero Resources
AR
$11B
$14.3M 1.24%
+465,100
New +$17M
LEAP.U
20
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$14M 1.22%
1,400,000
– –
WDAY icon
21
Workday
WDAY
$39.4B
$12.5M 1.09%
+89,433
New +$16.2M
CMAX
22
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$5.41M 0.47%
49,696
-41,221
-45% -$7.07M
CVNA icon
23
Carvana
CVNA
$67.8B
– –
-4,873,365
Closed -$116M
LPLA icon
24
LPL Financial
LPLA
$27.9B
– –
-205,225
Closed -$37.5M
ROST icon
25
Ross Stores
ROST
$80.7B
– –
-287,200
Closed -$26M

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Alua Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alua Capital Management held 25 positions worth $1.15B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alua Capital Management's Q2 2022 filing shows 7 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Salesforce: 325,300 shares worth $53.7M. The largest sale was Carvana, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.

  • Alua Capital Management's largest Q2 2022 buy was Salesforce: 325,300 shares worth $53.7M.
  • Alua Capital Management added most to Occidental Petroleum in Q2 2022, an estimated $37.5M increase.
  • Alua Capital Management's biggest Q2 2022 reduction was New York Times, cutting an estimated $43.7M.
  • Alua Capital Management fully exited Carvana in Q2 2022, selling an estimated $116M.
  • Alua Capital Management's ten largest holdings make up 79% of its $1.15B portfolio in Q2 2022.
  • Alua Capital Management opened 7 new positions and closed 3 in Q2 2022.
  • Alua Capital Management's portfolio value fell 21% quarter-over-quarter to $1.15B.

Based on Alua Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.