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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
+11.53%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$66.8M
Cap. Flow
-$113M
Cap. Flow %
-9.74%
Top 10 Hldgs %
79.8%
Holding
26
New
4
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$48.9M
2
SONY icon
Sony
SONY
+$43.2M
3
NE icon
Noble Corp
NE
+$38.3M
4
SLB icon
SLB Ltd
SLB
+$28.5M
5
WFRD icon
Weatherford International
WFRD
+$26M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$95.1M
2
CCK icon
Crown Holdings
CCK
+$44.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.4M
4
OXY icon
Occidental Petroleum
OXY
+$36.1M
5
SE icon
Sea Limited
SE
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 40.4%
2 Energy 21.3%
3 Technology 14.29%
4 Industrials 8.31%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.9B
$235M 20.25%
309,607
– –
IBN icon
2
ICICI Bank
IBN
$108B
$209M 17.99%
9,526,907
-300,000
-3% -$6.68M
APG icon
3
APi Group
APG
$17.4B
$96.3M 8.31%
7,682,745
+789,538
+11% +$9.12M
SLB icon
4
SLB Ltd
SLB
$73.6B
$90.6M 7.82%
1,695,015
+572,100
+51% +$28.5M
HLF icon
5
Herbalife
HLF
$1.28B
$60.6M 5.23%
4,071,661
-223,400
-5% -$3.89M
CRM icon
6
Salesforce
CRM
$150B
$54M 4.66%
407,055
+2,455
+0.6% +$358K
VVV icon
7
Valvoline
VVV
$4.92B
$52.8M 4.55%
+1,617,179
New +$48.9M
SONY icon
8
Sony
SONY
$137B
$44.2M 3.81%
+2,894,755
New +$43.2M
HES
9
DELISTED
Hess
HES
$41.8M 3.61%
294,900
-43,400
-13% -$5.96M
TV icon
10
Televisa
TV
$1.5B
$41.5M 3.58%
9,108,468
+2,185,300
+32% +$11.3M
NE icon
11
Noble Corp
NE
$6.78B
$40.6M 3.5%
+1,075,767
New +$38.3M
WDAY icon
12
Workday
WDAY
$39.6B
$36.2M 3.12%
216,233
– –
WFRD icon
13
Weatherford International
WFRD
$6.27B
$32.1M 2.77%
+631,213
New +$26M
CPAY icon
14
Corpay
CPAY
$25.1B
$31.3M 2.7%
170,494
+27,200
+19% +$4.98M
HDB icon
15
HDFC Bank
HDB
$122B
$25M 2.16%
731,354
-316,400
-30% -$10.3M
OXY icon
16
Occidental Petroleum
OXY
$56.5B
$24.4M 2.11%
387,849
-530,451
-58% -$36.1M
NYT icon
17
New York Times
NYT
$12.2B
$17.6M 1.52%
543,139
– –
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$17.3M 1.5%
640,500
-119,200
-16% -$3.46M
CMAX
19
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$5.04M 0.44%
46,059
– –
CDLX icon
20
Cardlytics
CDLX
$21.8M
$4.51M 0.39%
78,075
-55,761
-42% -$3.44M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-212,300
Closed -$36.4M
BBWI icon
22
Bath & Body Works
BBWI
$4.04B
– –
-2,917,664
Closed -$95.1M
CCK icon
23
Crown Holdings
CCK
$12.8B
– –
-554,051
Closed -$44.9M
FANG icon
24
Diamondback Energy
FANG
$57.1B
– –
-214,152
Closed -$25.8M
META icon
25
Meta Platforms (Facebook)
META
$1.41T
– –
-139,600
Closed -$18.9M
1
2

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Alua Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alua Capital Management held 26 positions worth $1.16B, down 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alua Capital Management withdrew a net $113M in Q4 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Bath & Body Works, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

Against the trend, Alua Capital Management opened a new position in Valvoline worth $52.8M.

  • Alua Capital Management's largest Q4 2022 buy was Valvoline: 1,617,179 shares worth $52.8M.
  • Alua Capital Management added most to SLB Ltd in Q4 2022, an estimated $28.5M increase.
  • Alua Capital Management's biggest Q4 2022 reduction was Occidental Petroleum, cutting an estimated $36.1M.
  • Alua Capital Management fully exited Bath & Body Works in Q4 2022, selling an estimated $95.1M.
  • Alua Capital Management's ten largest holdings make up 80% of its $1.16B portfolio in Q4 2022.
  • Alua Capital Management opened 4 new positions and closed 6 in Q4 2022.
  • Alua Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.16B.

Based on Alua Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.