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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
-1.19%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$89M
Cap. Flow
-$102M
Cap. Flow %
-120.66%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
DVN icon
Devon Energy
DVN
+$22.3M
3
TMC icon
TMC The Metals Company
TMC
+$14.3M
4
RUN icon
Sunrun
RUN
+$4.96M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$86M
2
TECK icon
Teck Resources
TECK
+$56.8M
3
MT icon
ArcelorMittal
MT
+$34.1M
4
FCX icon
Freeport-McMoran
FCX
+$4.68M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 85.99%
2 Materials 8.58%
3 Technology 5.44%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$53.5B
$44.4M 52.81%
+1,502,000
New +$40.1M
DVN icon
2
Devon Energy
DVN
$48.5B
$27.9M 33.18%
+786,084
New +$22.3M
TMC icon
3
TMC The Metals Company
TMC
$1.74B
$6.86M 8.15%
+1,500,000
New +$14.3M
RUN icon
4
Sunrun
RUN
$2.5B
$4.58M 5.44%
+104,000
New +$4.96M
FCX icon
5
Freeport-McMoran
FCX
$99.8B
$130K 0.15%
4,001
-132,999
-97% -$4.68M
TECK icon
6
Teck Resources
TECK
$32.4B
$120K 0.14%
4,808
-2,478,972
-100% -$56.8M
AA icon
7
Alcoa
AA
$12.6B
$110K 0.13%
2,247
-2,034,505
-100% -$86M
MT icon
8
ArcelorMittal
MT
$56.8B
– –
-1,097,085
Closed -$34.1M
DIDI
9
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-120,000
Closed -$1.7M

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Asia Research & Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Asia Research & Capital Management held 9 positions worth $84.1M, down 51% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management withdrew a net $102M in Q3 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was ArcelorMittal, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, followed by Materials and Technology.

Against the trend, Asia Research & Capital Management opened a new position in Occidental Petroleum worth $44.4M.

  • Asia Research & Capital Management's largest Q3 2021 buy was Occidental Petroleum: 1,502,000 shares worth $44.4M.
  • Asia Research & Capital Management's biggest Q3 2021 reduction was Alcoa, cutting an estimated $86M.
  • Asia Research & Capital Management fully exited ArcelorMittal in Q3 2021, selling an estimated $34.1M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $84.1M portfolio in Q3 2021.
  • Asia Research & Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Asia Research & Capital Management's portfolio value fell 51% quarter-over-quarter to $84.1M.

Based on Asia Research & Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.