Alua Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Alua Capital Management LP | Institutional Filer | ▼ 32.19% | $915.1M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 686K | $142.9M | 15.61% |
| 2 | VVV | Valvoline Inc. | Energy | 3.5M | $116.7M | 12.76% |
| 3 | AZO | AutoZone, Inc. | Consumer Cyclical | 32K | $108.3M | 11.83% |
| 4 | IBN | ICICI Bank Limited | Financial Services | 4.1M | $106.3M | 11.62% |
| 5 | COF | Capital One Financial Corporation | Financial Services | 538K | $98.1M | 10.72% |
| 6 | AYI | Acuity Brands, Inc. | Industrials | 226K | $63.4M | 6.93% |
| 7 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 186K | $60.5M | 6.61% |
| 8 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 540K | $48.5M | 5.30% |
| 9 | ROKU | Roku, Inc. | Communication Services | 474K | $44.9M | 4.90% |
| 10 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 23K | $43.6M | 4.77% |
| 11 | NVT | nVent Electric plc | Industrials | 232K | $27.4M | 2.99% |
| 12 | ONTO | Onto Innovation Inc. | Technology | 132K | $27.0M | 2.95% |
| 13 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 441K | $22.4M | 2.45% |
| 14 | TV | Grupo Televisa, S.A.B. | Communication Services | 1.8M | $5.2M | 0.57% |
Showing 1 to 14 of 14 holdings