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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
-14.23%
1 Year Est. Return
-26.15%
3 Year Est. Return
-81.29%
5 Year Est. Return
-68.82%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$54.3M
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
LGO
1
Largo
LGO
$75.3M
$260M 81.36%
28,039,020
– –
SMTS
2
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$59.5M 18.64%
43,742,624
– –

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Arias Resource Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Arias Resource Capital held 2 positions worth $319M, down 15% from $373M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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's ten largest holdings make up 100% of its $319M portfolio in Q4 2021.
  • Arias Resource Capital opened 0 new positions and closed 0 in Q4 2021.
  • Arias Resource Capital's portfolio value fell 15% quarter-over-quarter to $319M.

Based on Arias Resource Capital's 13F filing for Q4 2021, filed 14 Feb 2022.