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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
+3.6%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$234M
Cap. Flow
+$205M
Cap. Flow %
12.15%
Top 10 Hldgs %
74%
Holding
26
New
5
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$53.3M
2
CSX icon
CSX Corp
CSX
+$39.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$29.6M
5
VVV icon
Valvoline
VVV
+$20.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$50.9M
2
OXY icon
Occidental Petroleum
OXY
+$24.2M
3
CPAY icon
Corpay
CPAY
+$22.2M
4
SONY icon
Sony
SONY
+$20.3M
5
HLF icon
Herbalife
HLF
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Energy 16.62%
3 Communication Services 14.04%
4 Technology 11.6%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.9B
$295M 17.48%
213,963
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$143M 8.48%
+400,000
New +$148M
APG icon
3
APi Group
APG
$17.4B
$139M 8.22%
8,036,273
– –
IBN icon
4
ICICI Bank
IBN
$108B
$131M 7.77%
5,676,171
– –
META icon
5
Meta Platforms (Facebook)
META
$1.41T
$102M 6.04%
339,800
-19,200
-5% -$5.78M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$102M 6.02%
777,300
+300,000
+63% +$38.8M
SLB icon
7
SLB Ltd
SLB
$73.6B
$94.6M 5.6%
1,623,415
-174,000
-10% -$10.1M
VVV icon
8
Valvoline
VVV
$4.92B
$94.6M 5.6%
2,935,539
+582,400
+25% +$20.5M
NE icon
9
Noble Corp
NE
$6.78B
$83M 4.91%
1,638,074
+94,307
+6% +$4.81M
CRM icon
10
Salesforce
CRM
$150B
$65.3M 3.86%
321,955
– –
BBWI icon
11
Bath & Body Works
BBWI
$4.04B
$57.2M 3.39%
1,693,200
+392,800
+30% +$14.3M
ALL icon
12
Allstate
ALL
$68.5B
$54.4M 3.22%
+488,100
New +$53.3M
CPAY icon
13
Corpay
CPAY
$25.1B
$49.1M 2.91%
192,203
-84,791
-31% -$22.2M
FTI icon
14
TechnipFMC
FTI
$28.6B
$48.6M 2.88%
2,391,393
+541,317
+29% +$10.2M
CSX icon
15
CSX Corp
CSX
$93.5B
$38.6M 2.29%
+1,256,300
New +$39.8M
WFRD icon
16
Weatherford International
WFRD
$6.27B
$34.7M 2.05%
383,844
– –
TV icon
17
Televisa
TV
$1.5B
$33.5M 1.98%
10,985,011
+476,543
+5% +$2.09M
CDNS icon
18
Cadence Design Systems
CDNS
$93.1B
$29.6M 1.75%
+126,300
New +$29.6M
HLF icon
19
Herbalife
HLF
$1.28B
$21.6M 1.28%
1,543,022
-1,086,813
-41% -$16.4M
WDAY icon
20
Workday
WDAY
$39.6B
$20M 1.18%
93,033
-219,300
-70% -$50.9M
OXY icon
21
Occidental Petroleum
OXY
$56.5B
$19.9M 1.18%
306,749
-384,100
-56% -$24.2M
SONY icon
22
Sony
SONY
$137B
$19.3M 1.14%
1,171,255
-1,165,000
-50% -$20.3M
OKTA icon
23
Okta
OKTA
$24.6B
$12.8M 0.76%
+156,724
New +$11.9M
CDLX icon
24
Cardlytics
CDLX
$21.8M
– –
-32,090
Closed -$2.03M
SE icon
25
Sea Limited
SE
$65.4B
– –
-237,063
Closed -$13.8M
1
2

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Alua Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alua Capital Management held 26 positions worth $1.69B, up 16% from $1.46B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alua Capital Management deployed $205M of net new capital in Q3 2023, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Allstate: 488,100 shares worth $54.4M.

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

On the sell side, the largest reduction was Workday, an estimated $50.9M trimmed.

  • Alua Capital Management's largest Q3 2023 buy was Allstate: 488,100 shares worth $54.4M.
  • Alua Capital Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $38.8M increase.
  • Alua Capital Management's biggest Q3 2023 reduction was Workday, cutting an estimated $50.9M.
  • Alua Capital Management fully exited Sea Limited in Q3 2023, selling an estimated $13.8M.
  • Alua Capital Management's ten largest holdings make up 74% of its $1.69B portfolio in Q3 2023.
  • Alua Capital Management opened 5 new positions and closed 3 in Q3 2023.
  • Alua Capital Management's portfolio value rose 16% quarter-over-quarter to $1.69B.

Based on Alua Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.