We are live on ! Find out more
ARC

Arias Resource Capital Portfolio holdings

AUM $58.6M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-18.37%
1 Year Est. Return
-26.15%
3 Year Est. Return
-81.29%
5 Year Est. Return
-68.82%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$14.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
$64.8M 100%
28,039,020
– –

Similar funds

AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
ST
SAL Trading Bala Cynwyd, Pennsylvania $57M AUM 33.89% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
PPL
PATRIZIA Pty Ltd Barton, Australia $67.3M AUM 26.18% 1-Year Est. Return

Arias Resource Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Arias Resource Capital held 1 position worth $64.8M, down 18% from $79.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Arias Resource Capital opened no new positions and made no exits, leaving the 1-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 $64.8M portfolio in Q4 2023.
  • Arias Resource Capital opened 0 new positions and closed 0 in Q4 2023.
  • Arias Resource Capital's portfolio value fell 18% quarter-over-quarter to $64.8M.

Based on Arias Resource Capital's 13F filing for Q4 2023, filed 13 Feb 2024.