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Arias Resource Capital Portfolio holdings

AUM $58.6M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
-26.15%
3 Year Est. Return
-81.29%
5 Year Est. Return
-68.82%
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
103.41%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$207M
2
SAND
Sandstorm Gold
SAND
+$5.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTS
1
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$199M 97.11%
+84,372,490
New +$207M
SAND
2
DELISTED
Sandstorm Gold
SAND
$5.92M 2.89%
+1,186,055
New +$5.38M

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Arias Resource Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Arias Resource Capital, which disclosed 2 positions worth $205M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sierra Metals Inc. Common Stock: 84,372,490 shares worth $199M.

By sector, the portfolio is most concentrated in Materials at 100% of assets.

  • Arias Resource Capital's largest Q4 2017 buy was Sierra Metals Inc. Common Stock: 84,372,490 shares worth $199M.
  • Arias Resource Capital's ten largest holdings make up 100% of its $205M portfolio in Q4 2017.
  • Arias Resource Capital disclosed 2 positions in Q4 2017, its first 13F filing on record.

Based on Arias Resource Capital's 13F filing for Q4 2017, filed 23 Feb 2018.