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ARCM

Asia Research & Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
99.09%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$74.1M
2
TECK icon
Teck Resources
TECK
+$56.5M
3
MT icon
ArcelorMittal
MT
+$34M
4
FCX icon
Freeport-McMoran
FCX
+$5.34M
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

Rank Sector Weight
1 Materials 99.02%
2 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.9B
$75M 43.34%
+2,036,752
New +$74.1M
TECK icon
2
Teck Resources
TECK
$29.6B
$57.2M 33.06%
+2,483,780
New +$56.5M
MT icon
3
ArcelorMittal
MT
$52.9B
$34.1M 19.68%
+1,097,085
New +$34M
FCX icon
4
Freeport-McMoran
FCX
$90B
$5.08M 2.94%
+137,000
New +$5.34M
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

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Asia Research & Capital Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Asia Research & Capital Management, which disclosed 5 positions worth $173M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alcoa: 2,036,752 shares worth $75M.

By sector, the portfolio is most concentrated in Materials at 99% of assets, followed by Industrials.

  • Asia Research & Capital Management's largest Q2 2021 buy was Alcoa: 2,036,752 shares worth $75M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $173M portfolio in Q2 2021.
  • Asia Research & Capital Management disclosed 5 positions in Q2 2021, its first 13F filing on record.

Based on Asia Research & Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.