CIM

Consilium Investment Management Portfolio holdings

AUM $21M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
-29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$10.2K

Top Sells

1
+$8.23M
2
+$5.12M
3
+$3.02M
4
CPAC
Cementos Pacasmayo
CPAC
+$387K

Sector Composition

1 Real Estate 38.34%
2 Industrials 32.15%
3 Utilities 11.6%
4 Consumer Discretionary 10.75%
5 Materials 7.16%
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
CRESY
2
Cresud
CRESY
$708M
$5.77M 27.5%
1,034,254
PAM icon
3
Pampa Energía
PAM
$4.68B
$2.43M 11.6%
140,180
-174,147
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.47B
$2.25M 10.75%
344,887
+112,651
CPAC
5
Cementos Pacasmayo
CPAC
$621M
$1.5M 7.16%
169,576
-43,756
AENZ
6
DELISTED
Aenza S.A.A.
AENZ
$976K 4.65%
135,526
BMA icon
7
Banco Macro
BMA
$5.59B
– –
-112,994
YPF icon
8
YPF
YPF
$14.3B
– –
-281,192