Alua Capital Management as of Sept. 30, 2022
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 22 positions in its portfolio as reported in the September 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) | 20.1 | $247M | 310k | 797.43 | |
| Icici Bank Adr (IBN) | 16.8 | $206M | 9.8M | 20.97 | |
| Bath & Body Works In (BBWI) | 7.8 | $95M | 2.9M | 32.60 | |
| Herbalife Nutrition Com Shs (HLF) | 7.0 | $85M | 4.3M | 19.89 | |
| Api Group Corp Com Stk (APG) | 5.0 | $61M | 4.6M | 13.27 | |
| salesforce (CRM) | 4.7 | $58M | 405k | 143.84 | |
| Occidental Petroleum Corporation (OXY) | 4.6 | $56M | 918k | 61.45 | |
| Crown Holdings (CCK) | 3.7 | $45M | 554k | 81.03 | |
| Schlumberger Com Stk (SLB) | 3.3 | $40M | 1.1M | 35.90 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 3.0 | $37M | 6.9M | 5.38 | |
| Hess (HES) | 3.0 | $37M | 338k | 108.99 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $36M | 212k | 171.22 | |
| Workday Cl A (WDAY) | 2.7 | $33M | 216k | 152.22 | |
| Sea Sponsord Ads (SE) | 2.7 | $33M | 584k | 56.05 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $31M | 524k | 58.42 | |
| Diamondback Energy (FANG) | 2.1 | $26M | 214k | 120.46 | |
| FleetCor Technologies | 2.1 | $25M | 143k | 176.17 | |
| Meta Platforms Cl A (META) | 1.5 | $19M | 140k | 135.68 | |
| Marathon Oil Corporation (MRO) | 1.4 | $17M | 760k | 22.58 | |
| New York Times Cl A (NYT) | 1.3 | $16M | 543k | 28.75 | |
| Cardlytics (CDLX) | 1.0 | $13M | 1.3M | 9.40 | |
| Caremax Com Cl A | 0.8 | $9.8M | 1.4M | 7.09 |
