Alua Capital Management as of March 31, 2023
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 17.5 | $208M | 214k | 973.10 | |
| salesforce (CRM) | 10.1 | $120M | 600k | 199.78 | |
| Icici Bank Adr (IBN) | 10.0 | $119M | 5.5M | 21.58 | |
| Api Group Corp Com Stk (APG) | 9.7 | $115M | 5.1M | 22.48 | |
| Schlumberger Com Stk (SLB) | 7.0 | $83M | 1.7M | 49.10 | |
| Valvoline Inc Common (VVV) | 5.5 | $66M | 1.9M | 34.94 | |
| Noble Corp Ord Shs A (NE) | 5.1 | $61M | 1.5M | 39.47 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 4.7 | $56M | 11M | 5.29 | |
| FleetCor Technologies | 4.1 | $49M | 234k | 210.85 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $43M | 691k | 62.43 | |
| Sony Group Corporation Sponsored Adr (SONY) | 3.6 | $42M | 467k | 90.65 | |
| Herbalife Nutrition Com Shs (HLF) | 3.6 | $42M | 2.6M | 16.10 | |
| Weatherford Intl Ord Shs (WFRD) | 3.1 | $38M | 631k | 59.35 | |
| Bath & Body Works In (BBWI) | 2.4 | $28M | 773k | 36.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.0 | $24M | 366k | 66.67 | |
| Workday Cl A (WDAY) | 2.0 | $24M | 117k | 206.54 | |
| Sea Sponsord Ads (SE) | 1.9 | $23M | 267k | 86.55 | |
| Technipfmc (FTI) | 1.8 | $21M | 1.6M | 13.65 | |
| Meta Platforms Cl A (META) | 1.7 | $21M | 98k | 211.94 | |
| Caremax Com Cl A | 0.3 | $3.7M | 1.4M | 2.67 | |
| Cardlytics (CDLX) | 0.1 | $1.1M | 321k | 3.40 |
