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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
-0.11%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$141M
Cap. Flow
-$135M
Cap. Flow %
-5.88%
Top 10 Hldgs %
70.02%
Holding
30
New
7
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$71.3M
2
BKNG icon
Booking.com
BKNG
+$45.2M
3
GEV icon
GE Vernova
GEV
+$40.9M
4
DVN icon
Devon Energy
DVN
+$25.1M
5
ONON icon
On Holding
ONON
+$18.9M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$61.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.4M
3
CSX icon
CSX Corp
CSX
+$46.6M
4
NE icon
Noble Corp
NE
+$41.8M
5
ALLY icon
Ally Financial
ALLY
+$35M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Consumer Discretionary 17.21%
3 Industrials 15.72%
4 Technology 13.19%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80B
$207M 9.01%
+1,022,500
New +$207M
APG icon
2
APi Group
APG
$17.4B
$202M 8.76%
8,036,273
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$453B
$196M 8.53%
410,000
-700,000
-63% -$315M
IBN icon
4
ICICI Bank
IBN
$108B
$181M 7.88%
6,297,871
– –
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.9B
$154M 6.71%
91,721
– –
META icon
6
Meta Platforms (Facebook)
META
$1.41T
$154M 6.7%
306,100
– –
ALL icon
7
Allstate
ALL
$68.5B
$144M 6.25%
901,423
+16,180
+2% +$2.7M
VVV icon
8
Valvoline
VVV
$4.91B
$137M 5.93%
3,161,133
+281,140
+10% +$11.8M
SN icon
9
SharkNinja
SN
$23B
$120M 5.21%
1,595,119
-288,724
-15% -$20.3M
VRT icon
10
Vertiv
VRT
$94.2B
$116M 5.04%
1,341,312
– –
CRM icon
11
Salesforce
CRM
$150B
$111M 4.81%
430,855
– –
OKTA icon
12
Okta
OKTA
$24.6B
$70.5M 3.06%
+753,478
New +$71.3M
UBER icon
13
Uber
UBER
$143B
$68.4M 2.97%
940,900
+248,500
+36% +$17.3M
BBWI icon
14
Bath & Body Works
BBWI
$4.04B
$66.3M 2.88%
1,698,074
+123,024
+8% +$5.65M
FTI icon
15
TechnipFMC
FTI
$28.6B
$52.5M 2.28%
2,008,093
– –
BKNG icon
16
Booking.com
BKNG
$150B
$48.3M 2.1%
+305,000
New +$45.2M
GEV icon
17
GE Vernova
GEV
$264B
$44.2M 1.92%
+257,800
New +$40.9M
TV icon
18
Televisa
TV
$1.5B
$39.2M 1.7%
14,156,817
– –
SLB icon
19
SLB Ltd
SLB
$73.6B
$31.8M 1.38%
673,288
-450,652
-40% -$21.8M
CPAY icon
20
Corpay
CPAY
$25.1B
$27.7M 1.2%
103,959
– –
IT icon
21
Gartner
IT
$10.1B
$26.4M 1.15%
58,832
– –
WFRD icon
22
Weatherford International
WFRD
$6.27B
$25.7M 1.11%
209,516
– –
DVN icon
23
Devon Energy
DVN
$51.8B
$23.9M 1.04%
+504,100
New +$25.1M
ONON icon
24
On Holding
ONON
$12.2B
$20.1M 0.87%
+517,903
New +$18.9M
NE icon
25
Noble Corp
NE
$6.78B
$15.2M 0.66%
339,574
-904,700
-73% -$41.8M
1
2

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Alua Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alua Capital Management held 30 positions worth $2.3B, down 5.8% from $2.44B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alua Capital Management withdrew a net $135M in Q2 2024, closing 3 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alua Capital Management opened a new position in Okta worth $70.5M.

  • Alua Capital Management's largest Q2 2024 buy was Okta: 753,478 shares worth $70.5M.
  • Alua Capital Management added most to Uber in Q2 2024, an estimated $17.3M increase.
  • Alua Capital Management's biggest Q2 2024 reduction was Gildan, cutting an estimated $61.3M.
  • Alua Capital Management fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $53.4M.
  • Alua Capital Management's ten largest holdings make up 70% of its $2.3B portfolio in Q2 2024.
  • Alua Capital Management opened 7 new positions and closed 3 in Q2 2024.
  • Alua Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.3B.

Based on Alua Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.