ARCM
Asia Research & Capital Management Portfolio holdings
AUM $217M
1-Year Return
11.04%
This Quarter Return
+13.96%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alcoa
AA
|
+$75M |
| 2 |
Teck Resources
TECK
|
+$57.2M |
| 3 |
ArcelorMittal
MT
|
+$34.1M |
| 4 |
Freeport-McMoran
FCX
|
+$5.08M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$1.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 99.02% |
| 2 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcoa
AA
$8.7B
| $75M | 43.34% |
+2,036,752
| New | +$75M |
|
|
2
Teck Resources
TECK
$20.5B
| $57.2M | 33.06% |
+2,483,780
| New | +$57.2M |
|
|
3
ArcelorMittal
MT
$26.6B
| $34.1M | 19.68% |
+1,097,085
| New | +$34.1M |
|
|
4
Freeport-McMoran
FCX
$65.5B
| $5.08M | 2.94% |
+137,000
| New | +$5.08M |
|
|
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.7M | 0.98% |
+120,000
| New | +$1.7M |
|