We are live on ! Find out more
ARC

Arias Resource Capital Portfolio holdings

AUM $58.6M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
-26.15%
3 Year Est. Return
-81.29%
5 Year Est. Return
-68.82%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$10M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$211M 98.3%
84,433,073
– –
SAND
2
DELISTED
Sandstorm Gold
SAND
$3.63M 1.7%
974,855
– –

Similar funds

AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
ST
SAL Trading Bala Cynwyd, Pennsylvania $57M AUM 33.89% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
PPL
PATRIZIA Pty Ltd Barton, Australia $67.3M AUM 26.18% 1-Year Est. Return

Arias Resource Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Arias Resource Capital held 2 positions worth $214M, down 4.5% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Arias Resource Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Arias Resource Capital's ten largest holdings make up 100% of its $214M portfolio in Q3 2018.
  • Arias Resource Capital opened 0 new positions and closed 0 in Q3 2018.
  • Arias Resource Capital's portfolio value fell 4.5% quarter-over-quarter to $214M.

Based on Arias Resource Capital's 13F filing for Q3 2018, filed 14 Nov 2018.