Alua Capital Management L.P. is an investment fund managing more than $1.55 trillion ran by Peter Mulderry. There are currently 22 companies in Mr. Mulderry’s portfolio. The largest investments include First Ctzns Bancshares Inc N and APi, together worth $434 billion.
As of 7th November 2023, Alua Capital Management L.P.’s top holding is 213,963 shares of First Ctzns Bancshares Inc N currently worth over $295 billion and making up 19.1% of the portfolio value.
In addition, the fund holds 5,357,515 shares of APi worth $139 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Icici Bank Limited worth $131 billion and the next is Meta Platforms Inc worth $102 billion, with 339,800 shares owned.
Currently, Alua Capital Management L.P.'s portfolio is worth at least $1.55 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Alua Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Peter Mulderry serves as the CCO at Alua Capital Management L.P..
In the most recent 13F filing, Alua Capital Management L.P. revealed that it had opened a new position in
Alphabet Inc and bought 777,300 shares worth $102 billion.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
36.1%
of the fund's Technology sector allocation and has grown its share price by 38.0% in the past year.
The investment fund also strengthened its position in APi by buying
762,044 additional shares.
This makes their stake in APi total 5,357,515 shares worth $139 billion.
APi soared 47.0% in the past year.
On the other hand, there are companies that Alua Capital Management L.P. is getting rid of from its portfolio.
Alua Capital Management L.P. closed its position in Schwab Charles Corp on 14th November 2023.
It sold the previously owned 859,300 shares for $54.3 million.
Peter Mulderry also disclosed a decreased stake in First Ctzns Bancshares Inc N by 0.3%.
This leaves the value of the investment at $295 billion and 213,963 shares.
The two most similar investment funds to Alua Capital Management L.P. are Schwab Charitable Fund and Moody National Bank Trust Division. They manage $1.55 trillion and $1.55 trillion respectively.
Alua Capital Management L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Ctzns Bancshares Inc N |
30.89%
213,963
|
$295,290,336,000 | 19.10% |
| APi Group Corporation |
16.58%
5,357,515
|
$138,920,364,000 | 8.99% |
| Icici Bank Limited |
42.24%
5,676,171
|
$131,233,074,000 | 8.49% |
| Meta Platforms Inc |
203.66%
339,800
|
$102,011,358,000 | 6.60% |
| Alphabet Inc |
Opened
777,300
|
$101,717,478,000 | 6.58% |
| Schlumberger Ltd |
Opened
1,623,415
|
$94,645,095,000 | 6.12% |
| Valvoline Inc |
Opened
2,935,539
|
$94,641,777,000 | 6.12% |
| Noble Corp Plc |
Opened
1,638,074
|
$82,968,448,000 | 5.37% |
| Salesforce Inc |
1.03%
321,955
|
$65,286,035,000 | 4.22% |
| Bath & Body Works Inc |
30.52%
1,693,200
|
$57,230,160,000 | 3.70% |
| Allstate Corp (The) |
Opened
488,100
|
$54,379,221,000 | 3.52% |
| Fleetcor Technologies Inc |
Opened
192,203
|
$49,077,114,000 | 3.17% |
| TechnipFMC plc |
Opened
2,391,393
|
$48,640,934,000 | 3.15% |
| CSX Corp. |
Opened
1,256,300
|
$38,631,225,000 | 2.50% |
| Weatherford Intl Plc |
Opened
383,844
|
$34,672,629,000 | 2.24% |
| Grupo Televisa S A B |
58.67%
10,985,011
|
$33,504,284,000 | 2.17% |
| Cadence Design System Inc |
Opened
126,300
|
$29,592,090,000 | 1.91% |
| Herbalife Ltd |
66.06%
1,543,022
|
$21,586,878,000 | 1.40% |
| Workday Inc |
4.03%
93,033
|
$19,988,140,000 | 1.29% |
| Occidental Pete Corp |
79.59%
306,749
|
$19,901,875,000 | 1.29% |
| Sony Group Corporation |
Opened
234,251
|
$19,304,625,000 | 1.25% |
| Okta Inc |
Opened
156,724
|
$12,774,573,000 | 0.83% |
| Schwab Charles Corp |
Closed
859,300
|
$54,291,000 | |
| Sea Ltd |
Closed
692,290
|
$46,287,000 | |
| Gallagher Arthur J & Co |
Closed
212,300
|
$34,613,000 | |
| New York Times Co. |
Closed
1,079,653
|
$30,122,000 | |
| Cardlytics Inc |
Closed
1,338,359
|
$29,859,000 | |
| HDFC Bank Ltd. |
Closed
523,877
|
$28,792,000 | |
| Hess Corporation |
Closed
212,300
|
$22,491,000 | |
| Marathon Oil Corporation |
Closed
759,700
|
$17,078,000 | |
| Devon Energy Corp. |
Closed
309,000
|
$17,029,000 | |
| Antero Resources Corp |
Closed
465,100
|
$14,255,000 | |
| Caremax Inc |
Closed
1,490,893
|
$5,412,000 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||