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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
-24.9%
1 Year Est. Return
-26.15%
3 Year Est. Return
-81.29%
5 Year Est. Return
-68.82%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$57.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
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
LGO icon
1
Largo
LGO
$51.6M
$148M 87.22%
28,039,020
– –
2021 Q2
5 quarters
SMTS
2
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$21.7M 12.78%
43,742,624
– –
2017 Q4
19 quarters

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Arias Resource Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Arias Resource Capital held 2 positions worth $169M, down 25% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: 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 $169M portfolio in Q3 2022.
  • Arias Resource Capital opened 0 new positions and closed 0 in Q3 2022.
  • Arias Resource Capital's portfolio value fell 25% quarter-over-quarter to $169M.

Based on Arias Resource Capital's 13F filing for Q3 2022, filed 14 Nov 2022.