News + Filings Holdings
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Alua Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 213,963 | -95,644 | 274,610,812,000 | 39,817,247,000 | 18.87 | |
Hist
| 06/30/2023 |
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APi Group Corp
| APG | COM | 5,357,515 | 235,685 | 146,045,859,000 | 49,704,237,000 | 10.04 | 2.28 |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | ADR | 5,676,171 | -3,850,736 | 131,006,027,000 | -77,537,967,000 | 9.00 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 359,000 | 359,000 | 103,025,820,000 | 103,025,820,000 | 7.08 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 1,797,415 | 102,400 | 88,289,025,000 | -2,326,477,000 | 6.07 | 0.13 |
Hist
| 06/30/2023 |
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VALVOLINE INC
| VVV | COM | 2,353,139 | 735,960 | 88,266,244,000 | 35,465,350,000 | 6.07 | 1.42 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 312,333 | 96,100 | 70,552,901,000 | 34,370,633,000 | 4.85 | |
Hist
| 06/30/2023 |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 276,994 | 106,500 | 69,547,654,000 | 38,231,316,000 | 4.78 | 0.38 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 321,955 | -85,100 | 68,016,213,000 | 14,044,791,000 | 4.67 | |
Hist
| 06/30/2023 |
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Noble Corp
| NE | Common | 1,543,767 | 468,000 | 63,773,015,000 | 23,205,841,000 | 4.38 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 477,300 | 477,300 | 57,132,810,000 | 57,132,810,000 | 3.93 | |
Hist
| 06/30/2023 |
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GRUPO TELEVISA, S.A.B.
| TV | SP ADR REP ORD | 10,508,468 | 1,400,000 | 53,908,441,000 | 12,373,827,000 | 3.70 | |
Hist
| 06/30/2023 |
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Bath & Body Works, Inc.
| BBWI | COM | 1,300,400 | 1,300,400 | 48,765,000,000 | 48,765,000,000 | 3.35 | 0.57 |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 467,251 | -111,700 | 42,071,280,000 | -2,091,102,000 | 2.89 | |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 690,849 | 303,000 | 40,621,921,000 | 16,191,312,000 | 2.79 | 0.08 |
Hist
| 06/30/2023 |
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HERBALIFE LTD.
| HLF | Common | 2,629,835 | -1,441,826 | 34,819,015,000 | -25,767,301,000 | 2.39 | 2.66 |
Hist
| 06/30/2023 |
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FMC TECHNOLOGIES INC
| FTI | COM | 1,850,076 | 1,850,076 | 30,748,263,000 | 30,748,263,000 | 2.11 | |
Hist
| 06/30/2023 |
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Weatherford International plc
| WFT | Common | 383,844 | -247,369 | 25,494,919,000 | -6,646,447,000 | 1.75 | 0.54 |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 237,063 | 237,063 | 13,759,137,000 | 13,759,137,000 | 0.95 | 0.04 |
Hist
| 06/30/2023 |
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CareMax, Inc.
| CMAX | Common | 830,591 | -551,176 | 2,583,138,000 | -2,460,312,000 | 0.18 | |
Hist
| 06/30/2023 |
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Cardlytics, Inc.
| CDLX | COM | 320,899 | -459,846 | 2,028,082,000 | -2,484,624,000 | 0.14 | 0.95 |
Hist
| 06/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 0 | -640,500 | 0 | -17,338,335,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEW YORK TIMES CO
| NYT | CL A | 0 | -543,139 | 0 | -17,630,292,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 0 | -365,677 | 0 | -25,015,964,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HESS CORP
| HES | Common | 0 | -294,900 | 0 | -41,822,718,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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