We are live on ! Find out more
CIM

Consilium Investment Management Portfolio holdings

AUM $21M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
-29.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
+$4.91M
Cap. Flow
+$8.83M
Cap. Flow %
16.29%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$10.3M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.09M
2
CRESY
Cresud
CRESY
+$147K
3
PAM icon
Pampa Energía
PAM
+$142K
4
CPAC
Cementos Pacasmayo
CPAC
+$78.5K

Sector Composition

Rank Sector Weight
1 Industrials 52.03%
2 Energy 22.74%
3 Financials 15.45%
4 Consumer Discretionary 5.75%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
1
Cresud
CRESY
$806M
$14.5M 26.83%
1,341,140
-12,341
-0.9% -$147K
YPF icon
2
YPF
YPF
$19.7B
$12.3M 22.74%
880,031
– –
PAM icon
3
Pampa Energía
PAM
$4.57B
$12.2M 22.57%
443,853
-4,220
-0.9% -$142K
GGAL icon
4
Galicia Financial Group
GGAL
$7.89B
$8.38M 15.45%
+328,273
New +$10.3M
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.74B
$3.12M 5.75%
446,514
-133,923
-23% -$1.09M
CPAC
6
Cementos Pacasmayo
CPAC
$1.04B
$2.19M 4.03%
218,632
-7,940
-4% -$78.5K
AENZ
7
DELISTED
Aenza S.A.A.
AENZ
$1.42M 2.62%
135,526
– –

Similar funds

PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Consilium Investment Management held 7 positions worth $54.2M, up 10% from $49.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Consilium Investment Management deployed $8.83M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was Galicia Financial Group: 328,273 shares worth $8.38M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 63% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Arcos Dorados Holdings, an estimated $1.09M trimmed.

  • Consilium Investment Management's largest Q1 2019 buy was Galicia Financial Group: 328,273 shares worth $8.38M.
  • Consilium Investment Management's biggest Q1 2019 reduction was Arcos Dorados Holdings, cutting an estimated $1.09M.
  • Consilium Investment Management's ten largest holdings make up 100% of its $54.2M portfolio in Q1 2019.
  • Consilium Investment Management opened 1 new position and closed 0 in Q1 2019.
  • Consilium Investment Management's portfolio value rose 10% quarter-over-quarter to $54.2M.

Based on Consilium Investment Management's 13F filing for Q1 2019, filed 17 Apr 2019.