Alua Capital Management L.P. 13F annual report

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.

$1.55 trillion Assets Under Management (AUM)

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.

Careers at Alua Capital Management L.P.

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..

Recent trades

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.

One of the largest hedge funds

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.

Peter Mulderry investment strategy

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.

The complete list of Alua Capital Management L.P. trades based on 13F SEC filings

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
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