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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
+14.05%
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
+$265M
Cap. Flow
+$122M
Cap. Flow %
8.39%
Top 10 Hldgs %
75.81%
Holding
22
New
1
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.9M
3
WDAY icon
Workday
WDAY
+$39.1M
4
BBWI icon
Bath & Body Works
BBWI
+$19.3M
5
VVV icon
Valvoline
VVV
+$17M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$56.8M
2
HDB icon
HDFC Bank
HDB
+$24.4M
3
WFRD icon
Weatherford International
WFRD
+$15.2M
4
SE icon
Sea Limited
SE
+$2.11M
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Technology 17.19%
3 Energy 17.11%
4 Communication Services 14.85%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.9B
$275M 18.87%
213,963
– –
APG icon
2
APi Group
APG
$17.4B
$146M 10.04%
8,036,273
+353,528
+5% +$5.47M
IBN icon
3
ICICI Bank
IBN
$108B
$131M 9%
5,676,171
+141,503
+3% +$3.2M
META icon
4
Meta Platforms (Facebook)
META
$1.41T
$103M 7.08%
359,000
+261,300
+267% +$64.5M
SLB icon
5
SLB Ltd
SLB
$73.6B
$88.3M 6.07%
1,797,415
+102,400
+6% +$4.88M
VVV icon
6
Valvoline
VVV
$4.91B
$88.3M 6.07%
2,353,139
+468,600
+25% +$17M
WDAY icon
7
Workday
WDAY
$39.6B
$70.6M 4.85%
312,333
+195,100
+166% +$39.1M
CPAY icon
8
Corpay
CPAY
$25.1B
$69.5M 4.78%
276,994
+43,000
+18% +$9.81M
CRM icon
9
Salesforce
CRM
$150B
$68M 4.67%
321,955
-278,100
-46% -$56.8M
NE icon
10
Noble Corp
NE
$6.78B
$63.8M 4.38%
1,543,767
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$57.1M 3.93%
+477,300
New +$54.9M
TV icon
12
Televisa
TV
$1.5B
$53.9M 3.7%
10,508,468
– –
BBWI icon
13
Bath & Body Works
BBWI
$4.04B
$48.8M 3.35%
1,300,400
+527,700
+68% +$19.3M
SONY icon
14
Sony
SONY
$137B
$42.1M 2.89%
2,336,255
– –
OXY icon
15
Occidental Petroleum
OXY
$56.5B
$40.6M 2.79%
690,849
– –
HLF icon
16
Herbalife
HLF
$1.28B
$34.8M 2.39%
2,629,835
– –
FTI icon
17
TechnipFMC
FTI
$28.6B
$30.7M 2.11%
1,850,076
+286,900
+18% +$4.04M
WFRD icon
18
Weatherford International
WFRD
$6.27B
$25.5M 1.75%
383,844
-247,369
-39% -$15.2M
SE icon
19
Sea Limited
SE
$65.3B
$13.8M 0.95%
237,063
-29,576
-11% -$2.11M
CMAX
20
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.58M 0.18%
27,686
-18,373
-40% -$1.62M
CDLX icon
21
Cardlytics
CDLX
$21.8M
$2.03M 0.14%
32,090
– –
HDB icon
22
HDFC Bank
HDB
$122B
– –
-731,354
Closed -$24.4M

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HMCP
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OHIF
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WM
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AT
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PFCS
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IP
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WFAG
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Alua Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alua Capital Management held 22 positions worth $1.46B, up 22% from $1.19B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alua Capital Management deployed $122M of net new capital in Q2 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Alphabet (Google) Class A: 477,300 shares worth $57.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Salesforce, an estimated $56.8M trimmed.

  • Alua Capital Management's largest Q2 2023 buy was Alphabet (Google) Class A: 477,300 shares worth $57.1M.
  • Alua Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $64.5M increase.
  • Alua Capital Management's biggest Q2 2023 reduction was Salesforce, cutting an estimated $56.8M.
  • Alua Capital Management fully exited HDFC Bank in Q2 2023, selling an estimated $24.4M.
  • Alua Capital Management's ten largest holdings make up 76% of its $1.46B portfolio in Q2 2023.
  • Alua Capital Management opened 1 new position and closed 1 in Q2 2023.
  • Alua Capital Management's portfolio value rose 22% quarter-over-quarter to $1.46B.

Based on Alua Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.