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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
-5.13%
1 Year Est. Return
-26.15%
3 Year Est. Return
-81.29%
5 Year Est. Return
-68.82%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$431M
Cap. Flow
+$442M
Cap. Flow %
77.67%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$442M

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
LGO
1
Largo
LGO
$75.3M
$437M 76.84%
+28,019,020
New +$442M
SMTS
2
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$132M 23.16%
43,742,624
– –

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Arias Resource Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Arias Resource Capital held 2 positions worth $568M, up 313% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arias Resource Capital deployed $442M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was Largo: 28,019,020 shares worth $437M.

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

  • Arias Resource Capital's largest Q2 2021 buy was Largo: 28,019,020 shares worth $437M.
  • Arias Resource Capital's ten largest holdings make up 100% of its $568M portfolio in Q2 2021.
  • Arias Resource Capital opened 1 new position and closed 0 in Q2 2021.
  • Arias Resource Capital's portfolio value rose 313% quarter-over-quarter to $568M.

Based on Arias Resource Capital's 13F filing for Q2 2021, filed 16 Aug 2021.