CIM
Consilium Investment Management Portfolio holdings
AUM
$21M
This Quarter Return
-3.36%
1 Year Return
-29.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
–
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CRESY
Cresud
CRESY
|
$15.4M |
| 2 |
Pampa Energía
PAM
|
$14.3M |
| 3 |
YPF
YPF
|
$11.8M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$4.46M |
| 5 |
CPAC
Cementos Pacasmayo
CPAC
|
$2.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.78% |
| 2 | Utilities | 28.91% |
| 3 | Energy | 23.9% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
1
Cresud
CRESY
$588M
| $15.4M | 31.21% |
+1,266,665
| New | +$15.4M |
|
|
2
Pampa Energía
PAM
$3.49B
| $14.3M | 28.91% |
+448,073
| New | +$14.3M |
|
|
3
YPF
YPF
$11.6B
| $11.8M | 23.9% |
+880,031
| New | +$11.8M |
|
|
4
Arcos Dorados Holdings
ARCO
$1.46B
| $4.46M | 9.05% |
+564,724
| New | +$4.46M |
|
|
CPAC
5
Cementos Pacasmayo
CPAC
$581M
| $2.15M | 4.36% |
+226,572
| New | +$2.15M |
|
|
AENZ
6
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.26M | 2.56% |
+406,579
| New | +$1.26M |
|