Alua Capital Management as of Dec. 31, 2022
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 20 positions in its portfolio as reported in the December 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) | 20.3 | $235M | 310k | 758.36 | |
| Icici Bank Adr (IBN) | 18.0 | $209M | 9.5M | 21.89 | |
| Api Group Corp Com Stk (APG) | 8.3 | $96M | 5.1M | 18.81 | |
| Schlumberger Com Stk (SLB) | 7.8 | $91M | 1.7M | 53.46 | |
| Herbalife Nutrition Com Shs (HLF) | 5.2 | $61M | 4.1M | 14.88 | |
| salesforce (CRM) | 4.7 | $54M | 407k | 132.59 | |
| Valvoline Inc Common (VVV) | 4.6 | $53M | 1.6M | 32.65 | |
| Sony Group Corporation Sponsored Adr (SONY) | 3.8 | $44M | 579k | 76.28 | |
| Hess (HES) | 3.6 | $42M | 295k | 141.82 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 3.6 | $42M | 9.1M | 4.56 | |
| Noble Corp Ord Shs A (NE) | 3.5 | $41M | 1.1M | 37.71 | |
| Workday Cl A (WDAY) | 3.1 | $36M | 216k | 167.33 | |
| Weatherford Intl Ord Shs (WFRD) | 2.8 | $32M | 631k | 50.92 | |
| FleetCor Technologies | 2.7 | $31M | 171k | 183.68 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $25M | 366k | 68.41 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $24M | 388k | 62.99 | |
| New York Times Cl A (NYT) | 1.5 | $18M | 543k | 32.46 | |
| Marathon Oil Corporation (MRO) | 1.5 | $17M | 641k | 27.07 | |
| Caremax Com Cl A | 0.4 | $5.0M | 1.4M | 3.65 | |
| Cardlytics (CDLX) | 0.4 | $4.5M | 781k | 5.78 |
