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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
+125.85%
1 Year Est. Return
-26.15%
3 Year Est. Return
-81.29%
5 Year Est. Return
-68.82%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$158M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
12 quarters

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 Held Since
SMTS
1
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$281M 100%
85,072,681
– –
2017 Q4
12 quarters

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Arias Resource Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Arias Resource Capital held 1 position worth $281M, up 127% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Arias Resource Capital opened no new positions and made no exits, leaving the 1-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 $281M portfolio in Q4 2020.
  • Arias Resource Capital opened 0 new positions and closed 0 in Q4 2020.
  • Arias Resource Capital's portfolio value rose 127% quarter-over-quarter to $281M.

Based on Arias Resource Capital's 13F filing for Q4 2020, filed 16 Feb 2021.