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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
+9.54%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$357M
Cap. Flow
+$309M
Cap. Flow %
86%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$170M
2
TECK icon
Teck Resources
TECK
+$139M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 99.21%
2 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$95.5B
$198M 55.03%
+4,210,259
New +$170M
TECK icon
2
Teck Resources
TECK
$32.4B
$159M 44.19%
+3,472,600
New +$139M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$2.83M 0.79%
372,860
– –

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Asia Research & Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Asia Research & Capital Management held 3 positions worth $360M, up 14,631% from $2.44M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management deployed $309M of net new capital in Q1 2024, opening 2 new positions. Its largest new stake was Freeport-McMoran: 4,210,259 shares worth $198M.

By sector, the portfolio is most concentrated in Materials at 99% of assets, up from 0% a quarter earlier, followed by Energy.

  • Asia Research & Capital Management's largest Q1 2024 buy was Freeport-McMoran: 4,210,259 shares worth $198M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $360M portfolio in Q1 2024.
  • Asia Research & Capital Management opened 2 new positions and closed 0 in Q1 2024.
  • Asia Research & Capital Management's portfolio value rose 14,631% quarter-over-quarter to $360M.

Based on Asia Research & Capital Management's 13F filing for Q1 2024, filed 10 May 2024.