Latest Alua Capital Management LP Stock Portfolio
$2.30Billion– No. of Holdings #25
Alua Capital Management LP Performance:
2024 Q2: -2.81%YTD: 8.67%2023: 24.13%
Performance for 2024 Q2 is -2.81%, and YTD is 8.67%, and 2023 is 24.13%.
About Alua Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alua Capital Management LP reported an equity portfolio of $2.3 Billions as of 30 Jun, 2024.
The top stock holdings of Alua Capital Management LP are APG, IBN, FCNCA. The fund has invested 8.8% of it's portfolio in API GROUP CORP and 7.9% of portfolio in ICICI BANK LIMITED.
The fund managers got completely rid off ALPHABET INC (GOOG), CSX CORP (CSX) and ALLY FINL INC (ALLY) stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC and SCHLUMBERGER LTD (SLB). Alua Capital Management LP opened new stock positions in OKTA INC (OKTA), BOOKING HOLDINGS INC (BKNG) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), VALVOLINE INC (VVV) and BATH & BODY WORKS INC (BBWI).
The top stock holdings of Alua Capital Management LP are APG, IBN, FCNCA. The fund has invested 8.8% of it's portfolio in API GROUP CORP and 7.9% of portfolio in ICICI BANK LIMITED.
The fund managers got completely rid off ALPHABET INC (GOOG), CSX CORP (CSX) and ALLY FINL INC (ALLY) stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC and SCHLUMBERGER LTD (SLB). Alua Capital Management LP opened new stock positions in OKTA INC (OKTA), BOOKING HOLDINGS INC (BKNG) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), VALVOLINE INC (VVV) and BATH & BODY WORKS INC (BBWI).
Alua Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Alua Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alua Capital Management LP made a return of -2.81% in the last quarter. In trailing 12 months, it's portfolio return was 21.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| okta inc | 70,533,100 |
| booking holdings inc | 48,330,300 |
| ge vernova inc | 44,215,300 |
| devon energy corp new | 23,894,300 |
| on hldg ag | 20,094,600 |
| bgc group inc | 14,242,900 |
New stocks bought by Alua Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 35.89 |
| valvoline inc | 9.76 |
| bath & body works inc | 7.81 |
| allstate corp | 1.83 |
Additions to existing portfolio by Alua Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| gildan activewear inc | -92.61 |
| noble corp plc | -72.71 |
| schlumberger ltd | -40.1 |
| sharkninja inc | -15.33 |
Alua Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| csx corp | -46,571,000 |
| ally finl inc | -34,957,300 |
| alphabet inc | -53,444,000 |
Alua Capital Management LP got rid off the above stocks
Sector Distribution
Alua Capital Management LP has about 32.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.7 |
| Industrials | 16.7 |
| Technology | 14.5 |
| Energy | 14.2 |
| Communication Services | 8.1 |
| Financial Services | 7.6 |
| Consumer Cyclical | 6 |
Market Cap. Distribution
Alua Capital Management LP has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 32.7 |
| LARGE-CAP | 30.6 |
| MID-CAP | 22.7 |
| MEGA-CAP | 14 |
Stocks belong to which Index?
About 43.9% of the stocks held by Alua Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.1 |
| S&P 500 | 31.9 |
| RUSSELL 2000 | 12 |
Alua Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alua Capital Management LP
Alua Capital Management LP has 25 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Alua Capital Management LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALL | allstate corp | 6.25 | 901,423 | 143,921,000 | added | 1.83 | ||
| ALLY | ally finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APG | api group corp | 8.76 | 5,357,520 | 201,603,000 | unchanged | 0.00 | ||
| BBWI | bath & body works inc | 2.88 | 1,698,070 | 66,309,800 | added | 7.81 | ||
| BKNG | booking holdings inc | 2.10 | 12,200 | 48,330,300 | new | |||
| CRM | salesforce inc | 4.81 | 430,855 | 110,773,000 | unchanged | 0.00 | ||
| CSX | csx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVN | devon energy corp new | 1.04 | 504,100 | 23,894,300 | new | |||
| FCNCA | first ctzns bancshares inc n | 6.71 | 91,721 | 154,422,000 | unchanged | 0.00 | ||
| FTI | technipfmc plc | 2.28 | 2,008,090 | 52,511,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBN | icici bank limited | 7.88 | 6,297,870 | 181,442,000 | unchanged | 0.00 | ||
| IT | gartner inc | 1.15 | 58,832 | 26,419,100 | unchanged | 0.00 | ||
| META | meta platforms inc | 6.70 | 306,100 | 154,342,000 | unchanged | 0.00 | ||
| OKTA | okta inc | 3.06 | 753,478 | 70,533,100 | new | |||
| SLB | schlumberger ltd | 1.38 | 673,288 | 31,765,700 | reduced | -40.1 | ||
| TV | grupo televisa s a b | 1.70 | 14,156,800 | 39,214,400 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 2.97 | 940,900 | 68,384,600 | added | 35.89 | ||
| VRT | vertiv holdings co | 5.04 | 1,341,310 | 116,117,000 | unchanged | 0.00 | ||
| VVV | valvoline inc | 5.93 | 3,161,130 | 136,561,000 | added | 9.76 | ||