13F HOLDINGS REPORT
Alua Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003077
Total Value
$1.19B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 213,963 | $208.2M | 17.50% |
| 2 | SALESFORCE INC | CRM | 600,055 | $119.9M | 10.08% |
| 3 | ICICI BANK LIMITED | IBN | 5,534,668 | $119.4M | 10.04% |
| 4 | API GROUP CORP | APG | 5,121,830 | $115.1M | 9.68% |
| 5 | SCHLUMBERGER LTD | SLB | 1,695,015 | $83.2M | 7.00% |
| 6 | VALVOLINE INC | VVV | 1,884,539 | $65.8M | 5.53% |
| 7 | NOBLE CORP PLC | NE-WT | 1,543,767 | $60.9M | 5.12% |
| 8 | GRUPO TELEVISA S A B | GRPFF | 10,508,468 | $55.6M | 4.67% |
| 9 | FLEETCOR TECHNOLOGIES INC | 339041105 | 233,994 | $49.3M | 4.15% |
| 10 | OCCIDENTAL PETE CORP | 674599105 | 690,849 | $43.1M | 3.63% |
| 11 | SONY GROUP CORPORATION | SNEJF | 467,251 | $42.4M | 3.56% |
| 12 | HERBALIFE NUTRITION LTD | HLF | 2,629,835 | $42.3M | 3.56% |
| 13 | WEATHERFORD INTL PLC | G48833118 | 631,213 | $37.5M | 3.15% |
| 14 | BATH & BODY WORKS INC | BBWI | 772,700 | $28.3M | 2.38% |
| 15 | HDFC BANK LTD | HDB | 365,677 | $24.4M | 2.05% |
| 16 | WORKDAY INC | WDAY | 117,233 | $24.2M | 2.04% |
| 17 | SEA LTD | SE | 266,639 | $23.1M | 1.94% |
| 18 | TECHNIPFMC PLC | FTI | 1,563,176 | $21.3M | 1.79% |
| 19 | META PLATFORMS INC | META | 97,700 | $20.7M | 1.74% |
| 20 | CAREMAX INC | 14171W103 | 1,381,767 | $3.7M | 0.31% |
| 21 | CARDLYTICS INC | CDLX | 320,899 | $1.1M | 0.09% |