Filed: 11/14/2022ACC: 0000902664-22-004881
📋 What this filing means
ARIAS RESOURCE CAPITAL GP LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $169.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$169.4K
Total AUM (reported)
71.78M
Total Shares
Allocation by class
COM$169.4K100.0%
Portfolio Concentration
Top 3$169.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 71.78M
Sole
Full voting authority
71.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
LARGO INC.
SOLEShares28.04M
TypeSH
Market value$147.8K
87.22%
Sole
28.04M
Shared
0.00
None
0.00
SIERRA METALS INC.
SOLEShares43.74M
TypeSH
Market value$21.7K
12.78%
Sole
43.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGO INC.SOLE | COM | 28.04M | SH | $147.8K 87.22% | 28.04M | 0.00 | 0.00 |
SIERRA METALS INC.SOLE | COM | 43.74M | SH | $21.7K 12.78% | 43.74M | 0.00 | 0.00 |