$1.16 Billion is the total value of Alua Capital Management LP's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $234,793,565 | -4.9% | 309,607 | 0.0% | 20.25% | +0.6% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $208,543,994 | +1.2% | 9,526,907 | -3.1% | 17.99% | +7.0% |
| APG | Buy | API GROUP CORP | $96,341,622 | +58.0% | 5,121,830 | +11.5% | 8.31% | +67.1% |
| SLB | Buy | SCHLUMBERGER LTD | $90,615,502 | +124.8% | 1,695,015 | +50.9% | 7.82% | +137.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $60,586,316 | -29.1% | 4,071,661 | -5.2% | 5.23% | -25.0% |
| CRM | Buy | SALESFORCE INC | $53,971,422 | -7.3% | 407,055 | +0.6% | 4.66% | -1.9% |
| VVV | New | VALVOLINE INC | $52,800,894 | – | 1,617,179 | +100.0% | 4.55% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $44,162,382 | – | 578,951 | +100.0% | 3.81% | – |
| HES | Sell | HESS CORP | $41,822,718 | +13.4% | 294,900 | -12.8% | 3.61% | +20.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $41,534,614 | +11.5% | 9,108,468 | +31.6% | 3.58% | +17.9% |
| New | NOBLE CORP PLC | $40,567,174 | – | 1,075,767 | +100.0% | 3.50% | – | |
| WDAY | WORKDAY INCcl a | $36,182,268 | +9.9% | 216,233 | 0.0% | 3.12% | +16.3% | |
| WFRD | New | WEATHERFORD INTL PLC | $32,141,366 | – | 631,213 | +100.0% | 2.77% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $31,316,338 | +24.1% | 170,494 | +19.0% | 2.70% | +31.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $25,015,964 | -18.3% | 365,677 | -30.2% | 2.16% | -13.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $24,430,609 | -56.7% | 387,849 | -57.8% | 2.11% | -54.2% |
| NYT | NEW YORK TIMES COcl a | $17,630,292 | +12.9% | 543,139 | 0.0% | 1.52% | +19.5% | |
| MRO | Sell | MARATHON OIL CORP | $17,338,335 | +1.1% | 640,500 | -15.7% | 1.50% | +6.9% |
| CMAX | CAREMAX INC | $5,043,450 | -48.5% | 1,381,767 | 0.0% | 0.44% | -45.6% | |
| CDLX | Sell | CARDLYTICS INC | $4,512,706 | -64.1% | 780,745 | -41.7% | 0.39% | -62.1% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -139,600 | -100.0% | -1.54% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -214,152 | -100.0% | -2.10% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -583,790 | -100.0% | -2.67% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -212,300 | -100.0% | -2.96% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -554,051 | -100.0% | -3.66% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -2,917,664 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI BANK LIMITED | 12 | Q3 2023 | 18.0% |
| FIRST CTZNS BANCSHARES INC N | 12 | Q3 2023 | 20.3% |
| HERBALIFE NUTRITION LTD | 12 | Q3 2023 | 14.3% |
| CARDLYTICS INC | 11 | Q2 2023 | 9.2% |
| SEA LTD | 10 | Q2 2023 | 17.4% |
| GRUPO TELEVISA S A B | 10 | Q3 2023 | 5.5% |
| HDFC BANK LTD | 10 | Q1 2023 | 2.8% |
| API GROUP CORP | 9 | Q3 2023 | 10.0% |
| CAREMAX INC | 9 | Q2 2023 | 1.8% |
| BATH & BODY WORKS INC | 8 | Q3 2023 | 7.8% |
View Alua Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Alua Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.