Alua Capital Management as of June 30, 2022
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 17.6 | $202M | 310k | 653.78 | |
| Icici Bank Adr (IBN) | 15.2 | $174M | 9.8M | 17.74 | |
| Herbalife Nutrition Com Shs (HLF) | 8.1 | $93M | 4.5M | 20.45 | |
| Occidental Petroleum Corporation (OXY) | 7.7 | $89M | 1.5M | 58.88 | |
| Api Group Corp Com Stk (APG) | 6.0 | $69M | 4.6M | 14.97 | |
| Bath & Body Works In (BBWI) | 5.7 | $66M | 2.4M | 26.92 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 4.9 | $57M | 6.9M | 8.18 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $54M | 859k | 63.18 | |
| salesforce (CRM) | 4.7 | $54M | 325k | 165.04 | |
| Sea Sponsord Ads (SE) | 4.0 | $46M | 692k | 66.86 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $35M | 212k | 163.04 | |
| New York Times Cl A (NYT) | 2.6 | $30M | 1.1M | 27.90 | |
| Cardlytics (CDLX) | 2.6 | $30M | 1.3M | 22.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $29M | 524k | 54.96 | |
| Hess (HES) | 2.0 | $23M | 212k | 105.94 | |
| Meta Platforms Cl A (META) | 1.6 | $18M | 112k | 161.25 | |
| Marathon Oil Corporation (MRO) | 1.5 | $17M | 760k | 22.48 | |
| Devon Energy Corporation (DVN) | 1.5 | $17M | 309k | 55.11 | |
| Antero Res (AR) | 1.2 | $14M | 465k | 30.65 | |
| Ribbit Leap Unit 99/99/9999 | 1.2 | $14M | 1.4M | 9.98 | |
| Workday Cl A (WDAY) | 1.1 | $13M | 89k | 139.58 | |
| Caremax Com Cl A | 0.5 | $5.4M | 1.5M | 3.63 |
