$1.19 Billion is the total value of Alua Capital Management LP's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $208,207,395 | -11.3% | 213,963 | -30.9% | 17.50% | -13.6% |
CRM | Buy | SALESFORCE INC | $119,878,988 | +122.1% | 600,055 | +47.4% | 10.08% | +116.5% |
IBN | Sell | ICICI BANK LIMITEDadr | $119,438,135 | -42.7% | 5,534,668 | -41.9% | 10.04% | -44.2% |
APG | API GROUP CORP | $115,138,738 | +19.5% | 5,121,830 | 0.0% | 9.68% | +16.5% | |
SLB | SCHLUMBERGER LTD | $83,225,237 | -8.2% | 1,695,015 | 0.0% | 7.00% | -10.5% | |
VVV | Buy | VALVOLINE INC | $65,845,793 | +24.7% | 1,884,539 | +16.5% | 5.54% | +21.5% |
Buy | NOBLE CORP PLC | $60,932,483 | +50.2% | 1,543,767 | +43.5% | 5.12% | +46.4% | |
TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $55,589,796 | +33.8% | 10,508,468 | +15.4% | 4.67% | +30.4% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $49,337,635 | +57.5% | 233,994 | +37.2% | 4.15% | +53.5% |
OXY | Buy | OCCIDENTAL PETE CORP | $43,129,703 | +76.5% | 690,849 | +78.1% | 3.62% | +72.0% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $42,356,303 | -4.1% | 467,251 | -19.3% | 3.56% | -6.5% |
HLF | Sell | HERBALIFE NUTRITION LTD | $42,340,344 | -30.1% | 2,629,835 | -35.4% | 3.56% | -31.9% |
WFRD | WEATHERFORD INTL PLC | $37,462,492 | +16.6% | 631,213 | 0.0% | 3.15% | +13.6% | |
New | BATH & BODY WORKS INC | $28,265,366 | – | 772,700 | +100.0% | 2.38% | – | |
HDB | HDFC BANK LTDsponsored ads | $24,379,686 | -2.5% | 365,677 | 0.0% | 2.05% | -5.1% | |
WDAY | Sell | WORKDAY INCcl a | $24,213,304 | -33.1% | 117,233 | -45.8% | 2.04% | -34.8% |
SE | New | SEA LTDsponsord ads | $23,077,605 | – | 266,639 | +100.0% | 1.94% | – |
FTI | New | TECHNIPFMC PLC | $21,337,352 | – | 1,563,176 | +100.0% | 1.79% | – |
FB | New | META PLATFORMS INCcl a | $20,706,538 | – | 97,700 | +100.0% | 1.74% | – |
CMAX | CAREMAX INC | $3,689,318 | -26.8% | 1,381,767 | 0.0% | 0.31% | -28.7% | |
CDLX | Sell | CARDLYTICS INC | $1,089,452 | -75.9% | 320,899 | -58.9% | 0.09% | -76.3% |
MRO | Exit | MARATHON OIL CORP | $0 | – | -640,500 | -100.0% | -1.50% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -543,139 | -100.0% | -1.52% | – |
HES | Exit | HESS CORP | $0 | – | -294,900 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.