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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
+6.32%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$78.5M
Cap. Flow
+$50.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
75.97%
Holding
26
New
4
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$51.7M
2
SLB icon
SLB Ltd
SLB
+$40.7M
3
CPAY icon
Corpay
CPAY
+$30.7M
4
FANG icon
Diamondback Energy
FANG
+$26.7M
5
WDAY icon
Workday
WDAY
+$19.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$54.3M
2
OXY icon
Occidental Petroleum
OXY
+$37.4M
3
DVN icon
Devon Energy
DVN
+$17M
4
NYT icon
New York Times
NYT
+$16.4M
5
AR icon
Antero Resources
AR
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 42.4%
2 Energy 14.4%
3 Consumer Discretionary 14.09%
4 Technology 9.49%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.9B
$247M 20.14%
309,607
– –
IBN icon
2
ICICI Bank
IBN
$108B
$206M 16.81%
9,826,907
– –
BBWI icon
3
Bath & Body Works
BBWI
$4.04B
$95.1M 7.76%
2,917,664
+480,700
+20% +$17M
HLF icon
4
Herbalife
HLF
$1.28B
$85.4M 6.97%
4,295,061
-251,380
-6% -$6.23M
APG icon
5
APi Group
APG
$17.4B
$61M 4.97%
6,893,207
– –
CRM icon
6
Salesforce
CRM
$150B
$58.2M 4.75%
404,600
+79,300
+24% +$13.4M
OXY icon
7
Occidental Petroleum
OXY
$56.5B
$56.4M 4.6%
918,300
-584,700
-39% -$37.4M
CCK icon
8
Crown Holdings
CCK
$12.8B
$44.9M 3.66%
+554,051
New +$51.7M
SLB icon
9
SLB Ltd
SLB
$73.6B
$40.3M 3.29%
+1,122,915
New +$40.7M
TV icon
10
Televisa
TV
$1.5B
$37.2M 3.04%
6,923,168
– –
HES
11
DELISTED
Hess
HES
$36.9M 3.01%
338,300
+126,000
+59% +$14M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.9B
$36.4M 2.96%
212,300
– –
WDAY icon
13
Workday
WDAY
$39.6B
$32.9M 2.68%
216,233
+126,800
+142% +$19.8M
SE icon
14
Sea Limited
SE
$65.4B
$32.7M 2.67%
583,790
-108,500
-16% -$7.55M
HDB icon
15
HDFC Bank
HDB
$122B
$30.6M 2.5%
1,047,754
– –
FANG icon
16
Diamondback Energy
FANG
$57.1B
$25.8M 2.1%
+214,152
New +$26.7M
CPAY icon
17
Corpay
CPAY
$25.1B
$25.2M 2.06%
+143,294
New +$30.7M
META icon
18
Meta Platforms (Facebook)
META
$1.41T
$18.9M 1.54%
139,600
+27,700
+25% +$4.49M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$17.2M 1.4%
759,700
– –
NYT icon
20
New York Times
NYT
$12.2B
$15.6M 1.27%
543,139
-536,514
-50% -$16.4M
CDLX icon
21
Cardlytics
CDLX
$21.8M
$12.6M 1.03%
133,836
– –
CMAX
22
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$9.8M 0.8%
46,059
-3,637
-7% -$735K
AR icon
23
Antero Resources
AR
$11.1B
– –
-465,100
Closed -$14.3M
DVN icon
24
Devon Energy
DVN
$51.8B
– –
-309,000
Closed -$17M
SCHW
25
Charles Schwab
SCHW
$183B
– –
-859,300
Closed -$54.3M
1
2

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Alua Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alua Capital Management held 26 positions worth $1.23B, up 6.8% from $1.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alua Capital Management deployed $50.6M of net new capital in Q3 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Crown Holdings: 554,051 shares worth $44.9M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $37.4M trimmed.

  • Alua Capital Management's largest Q3 2022 buy was Crown Holdings: 554,051 shares worth $44.9M.
  • Alua Capital Management added most to Workday in Q3 2022, an estimated $19.8M increase.
  • Alua Capital Management's biggest Q3 2022 reduction was Occidental Petroleum, cutting an estimated $37.4M.
  • Alua Capital Management fully exited Charles Schwab in Q3 2022, selling an estimated $54.3M.
  • Alua Capital Management's ten largest holdings make up 76% of its $1.23B portfolio in Q3 2022.
  • Alua Capital Management opened 4 new positions and closed 4 in Q3 2022.
  • Alua Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.23B.

Based on Alua Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.