Alua Capital Management Lp Top Holdings and 13F Report (2024) → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) About Alua Capital Management LpInvestment ActivityAlua Capital Management Lp has $2.44 billion in total holdings as of March 31, 2024.Alua Capital Management Lp owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 29.32% of the portfolio was purchased this quarter.About 9.96% of the portfolio was sold this quarter.This quarter, Alua Capital Management Lp has purchased 21 new stocks and bought additional shares in 7 stocks.Alua Capital Management Lp sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $492,851,100APi Group $210,389,614ICICI Bank $166,326,773Allstate $153,155,891First Citizens BancShares $149,963,835 Largest New Holdings this Quarter Vertiv $109,544,951 HoldingGildan Activewear $67,981,911 HoldingUber Technologies $53,307,876 HoldingCORPAY INC $32,075,510 Holding Largest Purchases this Quarter Invesco QQQ 710,000 shares (about $315.25M)Vertiv 1,341,312 shares (about $109.54M)SharkNinja 1,095,553 shares (about $68.24M)Gildan Activewear 1,830,916 shares (about $67.98M)Uber Technologies 692,400 shares (about $53.31M) Largest Sales this Quarter First Citizens BancShares 56,238 shares (about $91.95M)Schlumberger 499,475 shares (about $27.38M)Meta Platforms 50,000 shares (about $24.28M)Alphabet 151,200 shares (about $22.82M)Weatherford International 173,900 shares (about $20.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlua Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$492,851,100$315,247,100 ▲177.5%1,110,00020.2%FinanceAPGAPi Group$210,389,6140.0%5,357,5158.6%Business ServicesIBNICICI Bank$166,326,773$16,419,097 ▲11.0%6,297,8716.8%FinanceALLAllstate$153,155,891$8,650,500 ▲6.0%885,2436.3%FinanceFCNCAFirst Citizens BancShares$149,963,835$91,949,130 ▼-38.0%91,7216.1%FinanceMETAMeta Platforms$148,636,038$24,279,000 ▼-14.0%306,1006.1%Computer and TechnologyCRMSalesforce$129,764,909$32,798,502 ▲33.8%430,8555.3%Computer and TechnologyVVVValvoline$128,361,288$12,033,900 ▼-8.6%2,879,9935.3%Basic MaterialsSNSharkNinja$117,344,580$68,241,996 ▲139.0%1,883,8434.8%Consumer DiscretionaryVRTVertiv$109,544,951$109,544,951 ▲New Holding1,341,3124.5%Computer and TechnologyBBWIBath & Body Works$78,784,001$202,581 ▼-0.3%1,575,0503.2%Retail/WholesaleGILGildan Activewear$67,981,911$67,981,911 ▲New Holding1,830,9162.8%Consumer DiscretionarySLBSchlumberger$61,603,151$27,376,225 ▼-30.8%1,123,9402.5%Oils/EnergyNENoble$60,334,8460.0%1,244,2742.5%Oils/EnergyGOOGLAlphabet$53,444,011$22,820,616 ▼-29.9%354,0982.2%Computer and TechnologyUBERUber Technologies$53,307,876$53,307,876 ▲New Holding692,4002.2%Computer and TechnologyFTITechnipFMC$50,423,215$6,478,380 ▲14.7%2,008,0932.1%Oils/EnergyCSXCSX$46,571,0410.0%1,256,3001.9%TransportationTVGrupo Televisa, S.A.B.$45,301,814$5,669,779 ▲14.3%14,156,8171.9%Consumer DiscretionaryALLYAlly Financial$34,957,326$103,423 ▼-0.3%861,2301.4%FinanceCORPAY INC$32,075,510$32,075,510 ▲New Holding103,9591.3%COM SHSITGartner$28,043,4490.0%58,8321.1%Business ServicesWFRDWeatherford International$24,182,337$20,071,538 ▼-45.4%209,5161.0%Oils/EnergyFLTFLEETCOR Technologies$0$30,350,901 ▼-100.0%00.0%Business ServicesHLFHerbalife$0$14,134,483 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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