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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
+2.09%
1 Year Est. Return
-26.15%
3 Year Est. Return
-81.29%
5 Year Est. Return
-68.82%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$18.6M
Cap. Flow
-$21.7M
Cap. Flow %
-14.35%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$21.7M

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
$151M 100%
28,039,020
– –
SMTS
2
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-43,742,624
Closed -$21.7M

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Arias Resource Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Arias Resource Capital held 2 positions worth $151M, down 11% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arias Resource Capital withdrew a net $21.7M in Q4 2022, closing 1 position. Its most notable exit was Sierra Metals Inc. Common Stock, an estimated $21.7M position sold in full.

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

  • Arias Resource Capital fully exited Sierra Metals Inc. Common Stock in Q4 2022, selling an estimated $21.7M.
  • Arias Resource Capital's ten largest holdings make up 100% of its $151M portfolio in Q4 2022.
  • Arias Resource Capital opened 0 new positions and closed 1 in Q4 2022.
  • Arias Resource Capital's portfolio value fell 11% quarter-over-quarter to $151M.

Based on Arias Resource Capital's 13F filing for Q4 2022, filed 13 Feb 2023.