Filed: 5/15/2023ACC: 0000902664-23-003077
📋 What this filing means
ALUA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.19B
Total AUM (reported)
36.64M
Total Shares
Allocation by class
COM$328.88M27.6%
CL A$253.13M21.3%
COM STK$198.36M16.7%
ADR$119.44M10.0%
ORD SHS A$60.93M5.1%
SPON ADR REP ORD$55.59M4.7%
SPONSORED ADR$42.36M3.6%
Portfolio Concentration
Top 3$447.52M37.6%
4–10$473.20M39.8%
11–25$268.92M22.6%
Top 3 weight
37.6%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 36.64M
Sole
Full voting authority
36.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
FIRST CTZNS BANCSHARES INC N
SOLEShares213.96K
TypeSH
Market value$208.21M
17.50%
Sole
213.96K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares600.05K
TypeSH
Market value$119.88M
10.08%
Sole
600.05K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares5.53M
TypeSH
Market value$119.44M
10.04%
Sole
5.53M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares5.12M
TypeSH
Market value$115.14M
9.68%
Sole
5.12M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.70M
TypeSH
Market value$83.23M
7.00%
Sole
1.70M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares1.88M
TypeSH
Market value$65.85M
5.53%
Sole
1.88M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.54M
TypeSH
Market value$60.93M
5.12%
Sole
1.54M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares10.51M
TypeSH
Market value$55.59M
4.67%
Sole
10.51M
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares233.99K
TypeSH
Market value$49.34M
4.15%
Sole
233.99K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares690.85K
TypeSH
Market value$43.13M
3.63%
Sole
690.85K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares467.25K
TypeSH
Market value$42.36M
3.56%
Sole
467.25K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares2.63M
TypeSH
Market value$42.34M
3.56%
Sole
2.63M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares631.21K
TypeSH
Market value$37.46M
3.15%
Sole
631.21K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares772.70K
TypeSH
Market value$28.27M
2.38%
Sole
772.70K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares365.68K
TypeSH
Market value$24.38M
2.05%
Sole
365.68K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares117.23K
TypeSH
Market value$24.21M
2.04%
Sole
117.23K
Shared
0.00
None
0.00
SEA LTD
SOLEShares266.64K
TypeSH
Market value$23.08M
1.94%
Sole
266.64K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.56M
TypeSH
Market value$21.34M
1.79%
Sole
1.56M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares97.70K
TypeSH
Market value$20.71M
1.74%
Sole
97.70K
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares1.38M
TypeSH
Market value$3.69M
0.31%
Sole
1.38M
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares320.90K
TypeSH
Market value$1.09M
0.09%
Sole
320.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 213.96K | SH | $208.21M 17.50% | 213.96K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 600.05K | SH | $119.88M 10.08% | 600.05K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 5.53M | SH | $119.44M 10.04% | 5.53M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 5.12M | SH | $115.14M 9.68% | 5.12M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.70M | SH | $83.23M 7.00% | 1.70M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.88M | SH | $65.85M 5.53% | 1.88M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 1.54M | SH | $60.93M 5.12% | 1.54M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 10.51M | SH | $55.59M 4.67% | 10.51M | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 233.99K | SH | $49.34M 4.15% | 233.99K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 690.85K | SH | $43.13M 3.63% | 690.85K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 467.25K | SH | $42.36M 3.56% | 467.25K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 2.63M | SH | $42.34M 3.56% | 2.63M | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 631.21K | SH | $37.46M 3.15% | 631.21K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 772.70K | SH | $28.27M 2.38% | 772.70K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 365.68K | SH | $24.38M 2.05% | 365.68K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 117.23K | SH | $24.21M 2.04% | 117.23K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 266.64K | SH | $23.08M 1.94% | 266.64K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.56M | SH | $21.34M 1.79% | 1.56M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 97.70K | SH | $20.71M 1.74% | 97.70K | 0.00 | 0.00 |
CAREMAX INCSOLE | COM CL A | 1.38M | SH | $3.69M 0.31% | 1.38M | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 320.90K | SH | $1.09M 0.09% | 320.90K | 0.00 | 0.00 |