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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
-34.19%
1 Year Est. Return
-26.15%
3 Year Est. Return
-81.29%
5 Year Est. Return
-68.82%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$195M
Cap. Flow
+$281K
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$281K

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
$295M 78.92%
28,039,020
+20,000
+0.1% +$281K
SMTS
2
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$78.7M 21.09%
43,742,624
– –

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Arias Resource Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Arias Resource Capital held 2 positions worth $373M, down 34% from $568M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: 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 added most to Largo in Q3 2021, an estimated $281K increase.
  • Arias Resource Capital's ten largest holdings make up 100% of its $373M portfolio in Q3 2021.
  • Arias Resource Capital opened 0 new positions and closed 0 in Q3 2021.
  • Arias Resource Capital's portfolio value fell 34% quarter-over-quarter to $373M.

Based on Arias Resource Capital's 13F filing for Q3 2021, filed 15 Nov 2021.