CIM

Consilium Investment Management Portfolio holdings

AUM $21M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
-29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.23M

Top Sells

1
+$10.9M
2
+$8.38M
3
+$4.49M
4
CRESY
Cresud
CRESY
+$2.92M
5
ARCO icon
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 Change
in Stake 		Capital Flow
IRCP
1
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$12.6M 24.32%
+2,653,583
PAM icon
2
Pampa Energía
PAM
$4.68B
$10.9M 21%
314,327
-129,526
CRESY
3
Cresud
CRESY
$708M
$10.2M 19.71%
1,034,254
-295,635
BMA icon
4
Banco Macro
BMA
$5.59B
$8.23M 15.86%
+112,994
YPF icon
5
YPF
YPF
$14.3B
$5.12M 9.87%
281,192
-598,839
CPAC
6
Cementos Pacasmayo
CPAC
$621M
$1.88M 3.62%
213,332
-5,300
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.47B
$1.65M 3.17%
232,236
-214,278
AENZ
8
DELISTED
Aenza S.A.A.
AENZ
$1.28M 2.47%
135,526
GGAL icon
9
Galicia Financial Group
GGAL
$9.24B
– –
-328,273