CIM
Consilium Investment Management Portfolio holdings
AUM
$21M
This Quarter Return
+14.87%
1 Year Return
-29.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-4.3%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$12.6M |
| 2 |
Banco Macro
BMA
|
$8.23M |
Top Sells
| 1 |
YPF
YPF
|
$10.9M |
| 2 |
Galicia Financial Group
GGAL
|
$8.38M |
| 3 |
Pampa Energía
PAM
|
$4.49M |
| 4 |
CRESY
Cresud
CRESY
|
$2.92M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$1.52M |
Sector Composition
| 1 | Real Estate | 24.32% |
| 2 | Industrials | 22.18% |
| 3 | Utilities | 21% |
| 4 | Financials | 15.86% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRCP
1
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $12.6M | 24.32% | +617,831 | New | +$12.6M |
|
|
2
Pampa Energía
PAM
$3.67B
| $10.9M | 21% | 314,327 -129,526 | -29% | -$4.49M |
|
|
CRESY
3
Cresud
CRESY
$615M
| $10.2M | 19.71% | 976,102 -279,013 | -22% | -$2.92M |
|
|
4
Banco Macro
BMA
$3.7B
| $8.23M | 15.86% | +112,994 | New | +$8.23M |
|
|
5
YPF
YPF
$12B
| $5.12M | 9.87% | 281,192 -598,839 | -68% | -$10.9M |
|
|
CPAC
6
Cementos Pacasmayo
CPAC
$581M
| $1.88M | 3.62% | 213,332 -5,300 | -2% | -$46.6K |
|
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $1.65M | 3.17% | 225,949 -208,478 | -48% | -$1.52M |
|
|
AENZ
8
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.28M | 2.47% | 406,579 | – | – |
|
|
9
Galicia Financial Group
GGAL
$6.31B
| – | – | -328,273 | Closed | -$8.38M |
|