ARIAS RESOURCE CAPITAL GP LTD.

GEORGE TOWN, GRAND CAYMAN, E9 How do I update this listing?

Arias Resource Capital GP Ltd. is based out of George Town, Grand Cayman. Their last reported 13F filing for Q4 2019 included $142,662,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Arias Resource Capital GP Ltd.'s largest holding is Sierra Metals Inc with shares held of 85,008,027. Whalewisdom has at least 9 13F filings

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12/31/2019

Top Buys

  • Name% Change

12/31/2019

Top Sells

  • Name% Change

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $142.662 Million
  • Prior Market Value $101.437 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:8.00 quarters
  • Time Held Top10:8.00 quarters
  • Time Held All:8.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 2.04%
Performance Last 4 Quarters: -13.29%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

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