Alua Capital Management as of June 30, 2023
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 21 positions in its portfolio as reported in the June 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) | 18.9 | $275M | 214k | 1283.45 | |
| Api Group Corp Com Stk (APG) | 10.0 | $146M | 5.4M | 27.26 | |
| Icici Bank Adr (IBN) | 9.0 | $131M | 5.7M | 23.08 | |
| Meta Platforms Cl A (META) | 7.1 | $103M | 359k | 286.98 | |
| Schlumberger Com Stk (SLB) | 6.1 | $88M | 1.8M | 49.12 | |
| Valvoline Inc Common (VVV) | 6.1 | $88M | 2.4M | 37.51 | |
| Workday Cl A (WDAY) | 4.8 | $71M | 312k | 225.89 | |
| FleetCor Technologies | 4.8 | $70M | 277k | 251.08 | |
| salesforce (CRM) | 4.7 | $68M | 322k | 211.26 | |
| Noble Corp Ord Shs A (NE) | 4.4 | $64M | 1.5M | 41.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $57M | 477k | 119.70 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 3.7 | $54M | 11M | 5.13 | |
| Bath & Body Works In (BBWI) | 3.4 | $49M | 1.3M | 37.50 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.9 | $42M | 467k | 90.04 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $41M | 691k | 58.80 | |
| Herbalife Com Shs (HLF) | 2.4 | $35M | 2.6M | 13.24 | |
| Technipfmc (FTI) | 2.1 | $31M | 1.9M | 16.62 | |
| Weatherford Intl Ord Shs (WFRD) | 1.8 | $26M | 384k | 66.42 | |
| Sea Sponsord Ads (SE) | 0.9 | $14M | 237k | 58.04 | |
| Caremax Com Cl A | 0.2 | $2.6M | 831k | 3.11 | |
| Cardlytics (CDLX) | 0.1 | $2.0M | 321k | 6.32 |
