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CIM

Consilium Investment Management Portfolio holdings

AUM $21M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
-33.61%
1 Year Est. Return
-29.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$30.9M
Cap. Flow
-$17M
Cap. Flow %
-81.25%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$800K
2
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$12.7K

Top Sells

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$8.23M
2
YPF icon
YPF
YPF
+$5.12M
3
PAM icon
Pampa Energía
PAM
+$4.12M
4
CPAC
Cementos Pacasmayo
CPAC
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 43.76%
2 Real Estate 38.34%
3 Consumer Discretionary 10.75%
4 Materials 7.16%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRCP
1
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$8.04M 38.34%
2,656,950
+3,367
+0.1% +$12.7K
CRESY
2
Cresud
CRESY
$833M
$5.77M 27.5%
1,043,003
– –
PAM icon
3
Pampa Energía
PAM
$4.8B
$2.43M 11.6%
140,180
-174,147
-55% -$4.12M
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.78B
$2.25M 10.75%
344,887
+112,651
+49% +$800K
CPAC
5
Cementos Pacasmayo
CPAC
$1.02B
$1.5M 7.16%
169,576
-43,756
-21% -$380K
AENZ
6
DELISTED
Aenza S.A.A.
AENZ
$976K 4.65%
135,526
– –
BMA icon
7
Banco Macro
BMA
$6.24B
– –
-112,994
Closed -$8.23M
YPF icon
8
YPF
YPF
$20.6B
– –
-281,192
Closed -$5.12M

Similar funds

PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Consilium Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Consilium Investment Management held 8 positions worth $21M, down 60% from $51.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Consilium Investment Management withdrew a net $17M in Q3 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Banco Macro, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Consilium Investment Management added an estimated $800K to Arcos Dorados Holdings.

  • Consilium Investment Management added most to Arcos Dorados Holdings in Q3 2019, an estimated $800K increase.
  • Consilium Investment Management's biggest Q3 2019 reduction was Pampa Energía, cutting an estimated $4.12M.
  • Consilium Investment Management fully exited Banco Macro in Q3 2019, selling an estimated $8.23M.
  • Consilium Investment Management's ten largest holdings make up 100% of its $21M portfolio in Q3 2019.
  • Consilium Investment Management opened 0 new positions and closed 2 in Q3 2019.
  • Consilium Investment Management's portfolio value fell 60% quarter-over-quarter to $21M.

Based on Consilium Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.