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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
+17.5%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$30.3M
Cap. Flow
-$98.5M
Cap. Flow %
-8.28%
Top 10 Hldgs %
77.4%
Holding
24
New
4
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$32.6M
2
BBWI icon
Bath & Body Works
BBWI
+$32.4M
3
FTI icon
TechnipFMC
FTI
+$21.2M
4
OXY icon
Occidental Petroleum
OXY
+$18.8M
5
NE icon
Noble Corp
NE
+$18.7M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$83.3M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$71M
3
HES
Hess
HES
+$41.8M
4
HLF icon
Herbalife
HLF
+$25.5M
5
WDAY icon
Workday
WDAY
+$18M

Sector Composition

Rank Sector Weight
1 Financials 29.59%
2 Energy 20.69%
3 Technology 19.82%
4 Consumer Discretionary 9.85%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.9B
$208M 17.5%
213,963
-95,644
-31% -$71M
CRM icon
2
Salesforce
CRM
$150B
$120M 10.08%
600,055
+193,000
+47% +$32.6M
IBN icon
3
ICICI Bank
IBN
$108B
$119M 10.04%
5,534,668
-3,992,239
-42% -$83.3M
APG icon
4
APi Group
APG
$17.4B
$115M 9.68%
7,682,745
– –
SLB icon
5
SLB Ltd
SLB
$73.6B
$83.2M 7%
1,695,015
– –
VVV icon
6
Valvoline
VVV
$4.91B
$65.8M 5.53%
1,884,539
+267,360
+17% +$9.3M
NE icon
7
Noble Corp
NE
$6.78B
$60.9M 5.12%
1,543,767
+468,000
+44% +$18.7M
TV icon
8
Televisa
TV
$1.5B
$55.6M 4.67%
10,508,468
+1,400,000
+15% +$7.51M
CPAY icon
9
Corpay
CPAY
$25.1B
$49.3M 4.15%
233,994
+63,500
+37% +$12.9M
OXY icon
10
Occidental Petroleum
OXY
$56.5B
$43.1M 3.63%
690,849
+303,000
+78% +$18.8M
SONY icon
11
Sony
SONY
$137B
$42.4M 3.56%
2,336,255
-558,500
-19% -$9.68M
HLF icon
12
Herbalife
HLF
$1.28B
$42.3M 3.56%
2,629,835
-1,441,826
-35% -$25.5M
WFRD icon
13
Weatherford International
WFRD
$6.27B
$37.5M 3.15%
631,213
– –
BBWI icon
14
Bath & Body Works
BBWI
$4.04B
$28.3M 2.38%
+772,700
New +$32.4M
HDB icon
15
HDFC Bank
HDB
$122B
$24.4M 2.05%
731,354
– –
WDAY icon
16
Workday
WDAY
$39.6B
$24.2M 2.04%
117,233
-99,000
-46% -$18M
SE icon
17
Sea Limited
SE
$65.4B
$23.1M 1.94%
+266,639
New +$18.2M
FTI icon
18
TechnipFMC
FTI
$28.6B
$21.3M 1.79%
+1,563,176
New +$21.2M
META icon
19
Meta Platforms (Facebook)
META
$1.41T
$20.7M 1.74%
+97,700
New +$16.6M
CMAX
20
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.69M 0.31%
46,059
– –
CDLX icon
21
Cardlytics
CDLX
$21.8M
$1.09M 0.09%
32,090
-45,985
-59% -$2.4M
HES
22
DELISTED
Hess
HES
– –
-294,900
Closed -$41.8M
NYT icon
23
New York Times
NYT
$12.2B
– –
-543,139
Closed -$17.6M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
– –
-640,500
Closed -$17.3M

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Alua Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alua Capital Management held 24 positions worth $1.19B, up 2.6% from $1.16B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alua Capital Management withdrew a net $98.5M in Q1 2023, closing 3 positions and reducing 6 holdings. Its most notable exit was Hess, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 40% a quarter earlier, followed by Energy and Technology.

Against the trend, Alua Capital Management opened a new position in Bath & Body Works worth $28.3M.

  • Alua Capital Management's largest Q1 2023 buy was Bath & Body Works: 772,700 shares worth $28.3M.
  • Alua Capital Management added most to Salesforce in Q1 2023, an estimated $32.6M increase.
  • Alua Capital Management's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $83.3M.
  • Alua Capital Management fully exited Hess in Q1 2023, selling an estimated $41.8M.
  • Alua Capital Management's ten largest holdings make up 77% of its $1.19B portfolio in Q1 2023.
  • Alua Capital Management opened 4 new positions and closed 3 in Q1 2023.
  • Alua Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.19B.

Based on Alua Capital Management's 13F filing for Q1 2023, filed 15 May 2023.