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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
-3.38%
1 Year Est. Return
-29.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
–
Cap. Flow
+$50.1M
Cap. Flow %
101.63%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRESY
Cresud
CRESY
+$15M
2
PAM icon
Pampa Energía
PAM
+$14.5M
3
YPF icon
YPF
YPF
+$12.9M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.14M
5
CPAC
Cementos Pacasmayo
CPAC
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 62.69%
2 Energy 23.9%
3 Consumer Discretionary 9.05%
4 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
1
Cresud
CRESY
$808M
$15.4M 31.21%
+1,353,481
New +$15M
PAM icon
2
Pampa Energía
PAM
$4.56B
$14.3M 28.91%
+448,073
New +$14.5M
YPF icon
3
YPF
YPF
$19.5B
$11.8M 23.9%
+880,031
New +$12.9M
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.77B
$4.46M 9.05%
+580,437
New +$4.14M
CPAC
5
Cementos Pacasmayo
CPAC
$1.04B
$2.15M 4.36%
+226,572
New +$2.29M
AENZ
6
DELISTED
Aenza S.A.A.
AENZ
$1.26M 2.56%
+135,526
New +$1.25M

Similar funds

PVAM
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QI
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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Consilium Investment Management, which disclosed 6 positions worth $49.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cresud: 1,353,481 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, followed by Energy and Consumer Discretionary.

  • Consilium Investment Management's largest Q4 2018 buy was Cresud: 1,353,481 shares worth $15.4M.
  • Consilium Investment Management's ten largest holdings make up 100% of its $49.3M portfolio in Q4 2018.
  • Consilium Investment Management disclosed 6 positions in Q4 2018, its first 13F filing on record.

Based on Consilium Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.