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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
-10.67%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$4.63M
Cap. Flow
+$13.8M
Cap. Flow %
18.59%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.07M
2
NTR icon
Nutrien
NTR
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 92.85%
2 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$111B
$64.4M 86.62%
1,742,000
+223,000
+15% +$9.07M
LNG icon
2
Cheniere Energy
LNG
$55.3B
$5.31M 7.15%
32,000
– –
NTR icon
3
Nutrien
NTR
$31.7B
$4.63M 6.23%
+75,000
New +$4.74M

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Asia Research & Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Asia Research & Capital Management held 3 positions worth $74.3M, up 6.7% from $69.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management deployed $13.8M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Nutrien: 75,000 shares worth $4.63M.

By sector, the portfolio is most concentrated in Materials at 93% of assets, down from 93% a quarter earlier, followed by Energy.

  • Asia Research & Capital Management's largest Q3 2023 buy was Nutrien: 75,000 shares worth $4.63M.
  • Asia Research & Capital Management added most to Newmont in Q3 2023, an estimated $9.07M increase.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $74.3M portfolio in Q3 2023.
  • Asia Research & Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Asia Research & Capital Management's portfolio value rose 6.7% quarter-over-quarter to $74.3M.

Based on Asia Research & Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.