CIM
AENZ

Consilium Investment Management’s Aenza S.A.A. AENZ Stock Holding History

Consilium Investment Management’s Portfolio AENZ Stock Details AENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$976K Hold
135,526
– – 4.65% 6
2019
Q2 		$1.28M Hold
135,526
– – 2.47% 8
2019
Q1 		$1.42M Hold
135,526
– – 2.62% 7
2018
Q4 		$1.26M Buy
+135,526
New +$1.25M 2.56% 6

Other funds holding AENZ

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Consilium Investment Management's AENZ Position: Q3 2019 in Review

Consilium Investment Management held its Aenza S.A.A. (AENZ) position steady in Q3 2019 at 135,526 shares worth $976K. The position accounts for 4.65% of the portfolio, ranked #6.

Consilium Investment Management first reported a position in AENZ in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.42M in Q1 2019. 18 funds tracked by Wall St. Rank hold AENZ as of Q3 2019.

  • Consilium Investment Management held 135,526 shares of Aenza S.A.A. worth $976K as of Q3 2019.
  • Consilium Investment Management left its Aenza S.A.A. share count unchanged in Q3 2019.
  • Aenza S.A.A. made up 4.65% of Consilium Investment Management's portfolio in Q3 2019, its #6 holding.
  • Consilium Investment Management first reported a position in Aenza S.A.A. in Q4 2018 and has held it in 4 quarters since.
  • Consilium Investment Management's Aenza S.A.A. position peaked at $1.42M in Q1 2019.
  • 18 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q3 2019.

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