ARCM

Asia Research & Capital Management Portfolio holdings

AUM $217M
1-Year Return 11.04%
This Quarter Return
-1.19%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
-$89M
Cap. Flow
-$118M
Cap. Flow %
-140%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
3
Closed
2

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$44.4M
2
DVN icon
Devon Energy
DVN
+$27.9M
3
TMC icon
TMC The Metals Company
TMC
+$6.86M
4
RUN icon
Sunrun
RUN
+$4.58M

Top Sells

1
AA icon
Alcoa
AA
+$99.6M
2
TECK icon
Teck Resources
TECK
+$61.9M
3
MT icon
ArcelorMittal
MT
+$34.1M
4
FCX icon
Freeport-McMoran
FCX
+$4.32M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.7M

Sector Composition

1 Energy 85.99%
2 Materials 8.58%
3 Technology 5.44%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$45.7B
$44.4M 52.81%
+1,502,000
New +$44.4M
DVN icon
2
Devon Energy
DVN
$21.9B
$27.9M 33.18%
+786,084
New +$27.9M
TMC icon
3
TMC The Metals Company
TMC
$2.29B
$6.86M 8.15%
+1,500,000
New +$6.86M
RUN icon
4
Sunrun
RUN
$3.75B
$4.58M 5.44%
+104,000
New +$4.58M
FCX icon
5
Freeport-McMoran
FCX
$65B
$130K 0.15%
4,001
-132,999
-97% -$4.32M
TECK icon
6
Teck Resources
TECK
$20.2B
$120K 0.14%
4,808
-2,478,972
-100% -$61.9M
AA icon
7
Alcoa
AA
$8.7B
$110K 0.13%
2,247
-2,034,505
-100% -$99.6M
MT icon
8
ArcelorMittal
MT
$26.6B
– –
-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