CIM
Consilium Investment Management Portfolio holdings
AUM
$21M
This Quarter Return
-4.33%
1 Year Return
-29.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Galicia Financial Group
GGAL
|
$8.38M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$934K |
| 2 |
CRESY
Cresud
CRESY
|
$134K |
| 3 |
Pampa Energía
PAM
|
$116K |
| 4 |
CPAC
Cementos Pacasmayo
CPAC
|
$79.4K |
Sector Composition
| 1 | Industrials | 29.46% |
| 2 | Energy | 22.74% |
| 3 | Utilities | 22.57% |
| 4 | Financials | 15.45% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
1
Cresud
CRESY
$615M
| $14.5M | 26.83% | 1,255,115 -11,550 | -0.9% | -$134K |
|
2
YPF
YPF
$12B
| $12.3M | 22.74% | 880,031 | – | – |
|
|
3
Pampa Energía
PAM
$3.67B
| $12.2M | 22.57% | 443,853 -4,220 | -0.9% | -$116K |
|
|
4
Galicia Financial Group
GGAL
$6.31B
| $8.38M | 15.45% | +328,273 | New | +$8.38M |
|
|
5
Arcos Dorados Holdings
ARCO
$1.47B
| $3.12M | 5.75% | 434,427 -130,297 | -23% | -$934K |
|
|
CPAC
6
Cementos Pacasmayo
CPAC
$581M
| $2.19M | 4.03% | 218,632 -7,940 | -4% | -$79.4K |
|
|
AENZ
7
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.42M | 2.62% | 406,579 | – | – |
|