13F HOLDINGS REPORT
Alua Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000902664-23-001801
Total Value
$1.16B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 309,607 | $234.8M | 20.25% |
| 2 | ICICI BANK LIMITED | IBN | 9,526,907 | $208.5M | 17.99% |
| 3 | API GROUP CORP | APG | 5,121,830 | $96.3M | 8.31% |
| 4 | SCHLUMBERGER LTD | SLB | 1,695,015 | $90.6M | 7.82% |
| 5 | HERBALIFE NUTRITION LTD | HLF | 4,071,661 | $60.6M | 5.23% |
| 6 | SALESFORCE INC | CRM | 407,055 | $54.0M | 4.66% |
| 7 | VALVOLINE INC | VVV | 1,617,179 | $52.8M | 4.55% |
| 8 | SONY GROUP CORPORATION | SNEJF | 578,951 | $44.2M | 3.81% |
| 9 | HESS CORP | HESM | 294,900 | $41.8M | 3.61% |
| 10 | GRUPO TELEVISA S A B | GRPFF | 9,108,468 | $41.5M | 3.58% |
| 11 | NOBLE CORP PLC | NE-WT | 1,075,767 | $40.6M | 3.50% |
| 12 | WORKDAY INC | WDAY | 216,233 | $36.2M | 3.12% |
| 13 | WEATHERFORD INTL PLC | G48833118 | 631,213 | $32.1M | 2.77% |
| 14 | FLEETCOR TECHNOLOGIES INC | 339041105 | 170,494 | $31.3M | 2.70% |
| 15 | HDFC BANK LTD | HDB | 365,677 | $25.0M | 2.16% |
| 16 | OCCIDENTAL PETE CORP | 674599105 | 387,849 | $24.4M | 2.11% |
| 17 | NEW YORK TIMES CO | NYT | 543,139 | $17.6M | 1.52% |
| 18 | MARATHON OIL CORP | MARA | 640,500 | $17.3M | 1.50% |
| 19 | CAREMAX INC | 14171W103 | 1,381,767 | $5.0M | 0.44% |
| 20 | CARDLYTICS INC | CDLX | 780,745 | $4.5M | 0.39% |