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CIM

Consilium Investment Management Portfolio holdings

AUM $21M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
-29.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$2.31M
Cap. Flow
-$7.9M
Cap. Flow %
-15.22%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$11.6M
2
BMA icon
Banco Macro
BMA
+$5.84M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$9.22M
2
GGAL icon
Galicia Financial Group
GGAL
+$8.38M
3
PAM icon
Pampa Energía
PAM
+$3.38M
4
CRESY
Cresud
CRESY
+$2.87M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 43.17%
2 Real Estate 24.32%
3 Financials 15.86%
4 Energy 9.87%
5 Materials 3.62%
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
New +$11.6M
PAM icon
2
Pampa Energía
PAM
$4.61B
$10.9M 21%
314,327
-129,526
-29% -$3.38M
CRESY
3
Cresud
CRESY
$823M
$10.2M 19.71%
1,043,003
-298,137
-22% -$2.87M
BMA icon
4
Banco Macro
BMA
$5.89B
$8.23M 15.86%
+112,994
New +$5.84M
YPF icon
5
YPF
YPF
$20B
$5.12M 9.87%
281,192
-598,839
-68% -$9.22M
CPAC
6
Cementos Pacasmayo
CPAC
$1.03B
$1.88M 3.62%
213,332
-5,300
-2% -$48K
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.75B
$1.65M 3.17%
232,236
-214,278
-48% -$1.41M
AENZ
8
DELISTED
Aenza S.A.A.
AENZ
$1.28M 2.47%
135,526
– –
GGAL icon
9
Galicia Financial Group
GGAL
$8.03B
– –
-328,273
Closed -$8.38M

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PVAM
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QI
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ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
HWM
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AGU
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PCP
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MAU
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FCG
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Consilium Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Consilium Investment Management held 9 positions worth $51.9M, down 4.3% from $54.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Consilium Investment Management withdrew a net $7.9M in Q2 2019, closing 1 position and reducing 5 holdings. Its most notable exit was Galicia Financial Group, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 52% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Consilium Investment Management opened a new position in IRSA Propiedades Comerciales S.A. worth $12.6M.

  • Consilium Investment Management's largest Q2 2019 buy was IRSA Propiedades Comerciales S.A.: 2,653,583 shares worth $12.6M.
  • Consilium Investment Management's biggest Q2 2019 reduction was YPF, cutting an estimated $9.22M.
  • Consilium Investment Management fully exited Galicia Financial Group in Q2 2019, selling an estimated $8.38M.
  • Consilium Investment Management's ten largest holdings make up 100% of its $51.9M portfolio in Q2 2019.
  • Consilium Investment Management opened 2 new positions and closed 1 in Q2 2019.
  • Consilium Investment Management's portfolio value fell 4.3% quarter-over-quarter to $51.9M.

Based on Consilium Investment Management's 13F filing for Q2 2019, filed 25 Jul 2019.