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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
-5.12%
1 Year Est. Return
-26.15%
3 Year Est. Return
-81.29%
5 Year Est. Return
-68.82%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$144M
Cap. Flow
-$130M
Cap. Flow %
-94.42%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$130M

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
$138M 100%
43,742,624
-41,330,057
-49% -$130M

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Arias Resource Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Arias Resource Capital held 1 position worth $138M, down 51% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arias Resource Capital withdrew a net $130M in Q1 2021, reducing 1 holding. Its largest reduction was Sierra Metals Inc. Common Stock, cutting an estimated $130M.

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

  • Arias Resource Capital's biggest Q1 2021 reduction was Sierra Metals Inc. Common Stock, cutting an estimated $130M.
  • Arias Resource Capital's ten largest holdings make up 100% of its $138M portfolio in Q1 2021.
  • Arias Resource Capital opened 0 new positions and closed 0 in Q1 2021.
  • Arias Resource Capital's portfolio value fell 51% quarter-over-quarter to $138M.

Based on Arias Resource Capital's 13F filing for Q1 2021, filed 17 May 2021.