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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
-12.3%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
–
Cap. Flow
+$73.7M
Cap. Flow %
105.75%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$68.9M
2
LNG icon
Cheniere Energy
LNG
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 93%
2 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$100B
$64.8M 93%
+1,519,000
New +$68.9M
LNG icon
2
Cheniere Energy
LNG
$54.1B
$4.88M 7%
+32,000
New +$4.74M

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Asia Research & Capital Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Asia Research & Capital Management, which disclosed 2 positions worth $69.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Newmont: 1,519,000 shares worth $64.8M.

By sector, the portfolio is most concentrated in Materials at 93% of assets, followed by Energy.

  • Asia Research & Capital Management's largest Q2 2023 buy was Newmont: 1,519,000 shares worth $64.8M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $69.7M portfolio in Q2 2023.
  • Asia Research & Capital Management disclosed 2 positions in Q2 2023, its first 13F filing on record.

Based on Asia Research & Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.