ALUA CAPITAL MANAGEMENT LP Holdings

ALUA CAPITAL MANAGEMENT LP is an investment fund managing more than 1.23B US dollars. The largest holdings include First Citizens BancShares, ICICI Bank Limited and Bath & Body Works. In Q3 2022 the fund bought assets of total value of 205.98M US dollars and sold assets of total value of 148.88M US dollars.

$1.22B

portfolio value

+4.42%

quarter

-45.19%

1 year

ALUA CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	416777000	106941000
Q2 2021	359117000	217744000
Q3 2021	159555000	90711000
Q4 2021	88107000	16632000
Q1 2022	259885000	339839000
Q2 2022	171593000	351026000
Q3 2022	205981000	148876000

ALUA CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 20.14% Portfolio value: 246.89M Avg. open price: $794.05 Current price: $797.06 P/L: +0.38% Bought +10.61% shares Q2 2022	share	20.14%	246.89M	$794.05	$797.06	+0.38%	Bought +10.61% shares Q2 2022
Banks—Regional ICICI Bank Limited Portfolio share: 16.81% Portfolio value: 206.07M Avg. open price: N/A Current price: $22.86 P/L: N/A Sold -20.13% shares Q1 2022	share	16.81%	206.07M	N/A	$22.86	N/A	Sold -20.13% shares Q1 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 7.76% Portfolio value: 95.11M Avg. open price: $54.93 Current price: $43.83 P/L: -20.21% Bought +19.73% shares Q3 2022	share	7.76%	95.11M	$54.93	$43.83	-20.21%	Bought +19.73% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 6.97% Portfolio value: 85.42M Avg. open price: $46.5 Current price: $17.51 P/L: -62.34% Sold -5.53% shares Q3 2022	share	6.97%	85.42M	$46.5	$17.51	-62.34%	Sold -5.53% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 4.97% Portfolio value: 60.98M Avg. open price: $23.68 Current price: $19.1 P/L: -19.35% Bought +13.60% shares Q2 2022	share	4.97%	60.98M	$23.68	$19.1	-19.35%	Bought +13.60% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 4.75% Portfolio value: 58.19M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +24.38% shares Q3 2022	share	4.75%	58.19M	$165.04	$133.93	-18.85%	Bought +24.38% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 4.60% Portfolio value: 56.43M Avg. open price: $56.74 Current price: $66.36 P/L: +16.95% Sold -38.90% shares Q3 2022	share	4.60%	56.43M	$56.74	$66.36	+16.95%	Sold -38.90% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 3.66% Portfolio value: 44.89M Avg. open price: N/A Current price: $82.58 P/L: N/A N/A Q3 2022	share	3.66%	44.89M	N/A	$82.58	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 3.29% Portfolio value: 40.31M Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q3 2022	share	3.29%	40.31M	N/A	$51.38	N/A	N/A Q3 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 3.04% Portfolio value: 37.24M Avg. open price: $12.46 Current price: $5.12 P/L: -58.92% Bought +5.89% shares Q1 2022	share	3.04%	37.24M	$12.46	$5.12	-58.92%	Bought +5.89% shares Q1 2022
Oil & Gas E&P Hess Corporation Portfolio share: 3.01% Portfolio value: 36.87M Avg. open price: $105.94 Current price: $140.59 P/L: +32.71% Bought +59.35% shares Q3 2022	share	3.01%	36.87M	$105.94	$140.59	+32.71%	Bought +59.35% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 2.96% Portfolio value: 36.35M Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q2 2022	share	2.96%	36.35M	N/A	$196.87	N/A	N/A Q2 2022
Software—Application Workday, Inc. Portfolio share: 2.68% Portfolio value: 32.91M Avg. open price: $139.58 Current price: $164.61 P/L: +17.93% Bought +141.78% shares Q3 2022	share	2.68%	32.91M	$139.58	$164.61	+17.93%	Bought +141.78% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 2.67% Portfolio value: 32.72M Avg. open price: $223.23 Current price: $59.02 P/L: -73.56% Sold -15.67% shares Q3 2022	share	2.67%	32.72M	$223.23	$59.02	-73.56%	Sold -15.67% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 2.50% Portfolio value: 30.60M Avg. open price: $64.71 Current price: $68.39 P/L: +5.69% Sold -21.18% shares Q2 2022	share	2.50%	30.60M	$64.71	$68.39	+5.69%	Sold -21.18% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 2.10% Portfolio value: 25.79M Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	2.10%	25.79M	N/A	$142	N/A	N/A Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 2.06% Portfolio value: 25.24M Avg. open price: N/A Current price: $191.25 P/L: N/A N/A Q3 2022	share	2.06%	25.24M	N/A	$191.25	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.54% Portfolio value: 18.94M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +24.75% shares Q3 2022	share	1.54%	18.94M	$161.25	$122.43	-24.07%	Bought +24.75% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 1.40% Portfolio value: 17.15M Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q2 2022	share	1.40%	17.15M	N/A	$28.52	N/A	N/A Q2 2022
Publishing The New York Times Company Portfolio share: 1.27% Portfolio value: 15.61M Avg. open price: $43.42 Current price: $35.03 P/L: -19.33% Sold -49.69% shares Q3 2022	share	1.27%	15.61M	$43.42	$35.03	-19.33%	Sold -49.69% shares Q3 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 1.03% Portfolio value: 12.58M Avg. open price: $119.92 Current price: $4.56 P/L: -96.20% Bought +7.56% shares Q1 2022	share	1.03%	12.58M	$119.92	$4.56	-96.20%	Bought +7.56% shares Q1 2022
Health Information Services CareMax, Inc. Portfolio share: 0.80% Portfolio value: 9.79M Avg. open price: N/A Current price: $3.49 P/L: N/A Sold -7.32% shares Q3 2022	share	0.80%	9.79M	N/A	$3.49	N/A	Sold -7.32% shares Q3 2022
RIBBIT LEAP LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.55	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.24	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.86	N/A	Sold -100.00% shares Q3 2022

Showing TOP 26 ALUA CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALUA CAPITAL MANAGEMENT LP?

The biggest position of the ALUA CAPITAL MANAGEMENT LP is First Citizens BancShares, Inc. (FCNCA) with 20.14% portfolio share worth of 246.89M US dollars.

Top 5 ALUA CAPITAL MANAGEMENT LP's holdings represent 56.64% of the portfolio:

First Citizens BancShares, Inc. (FCNCA) – 20.14%
ICICI Bank Limited (IBN) – 16.81%
Bath & Body Works, Inc. (BBWI) – 7.76%
Herbalife Nutrition Ltd. (HLF) – 6.97%
APi Group Corporation (APG) – 4.97%

Who is the portfolio manager of ALUA CAPITAL MANAGEMENT LP?

The portfolio manager of the ALUA CAPITAL MANAGEMENT LP is .

What is the total asset value of the ALUA CAPITAL MANAGEMENT LP portfolio?

ALUA CAPITAL MANAGEMENT LP total asset value (portfolio value) is 1.23B US dollars.

Who is ?

is the portfolio manager of the ALUA CAPITAL MANAGEMENT LP.

What is (ALUA CAPITAL MANAGEMENT LP) fund performance?

ALUA CAPITAL MANAGEMENT LP's quarterly performance is +4.42%, annualy -45.19%.

What is the ALUA CAPITAL MANAGEMENT LP CIK?

ALUA CAPITAL MANAGEMENT LP's Central Index Key is 0001827442 .