CIM
Consilium Investment Management Portfolio holdings
AUM
$21M
This Quarter Return
-33.6%
1 Year Return
-29.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(-60%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-76.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$737K |
| 2 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$10.2K |
Top Sells
| 1 |
Banco Macro
BMA
|
$8.23M |
| 2 |
YPF
YPF
|
$5.12M |
| 3 |
Pampa Energía
PAM
|
$3.02M |
| 4 |
CPAC
Cementos Pacasmayo
CPAC
|
$387K |
Sector Composition
| 1 | Real Estate | 38.34% |
| 2 | Industrials | 32.15% |
| 3 | Utilities | 11.6% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRCP
1
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $8.04M | 38.34% | 618,615 +784 | +0.1% | +$10.2K |
|
|
CRESY
2
Cresud
CRESY
$615M
| $5.77M | 27.5% | 976,102 | – | – |
|
|
3
Pampa Energía
PAM
$3.67B
| $2.43M | 11.6% | 140,180 -174,147 | -55% | -$3.02M |
|
|
4
Arcos Dorados Holdings
ARCO
$1.47B
| $2.26M | 10.75% | 335,551 +109,602 | +49% | +$737K |
|
|
CPAC
5
Cementos Pacasmayo
CPAC
$581M
| $1.5M | 7.16% | 169,576 -43,756 | -21% | -$387K |
|
|
AENZ
6
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $976K | 4.65% | 406,579 | – | – |
|
|
7
Banco Macro
BMA
$3.7B
| – | – | -112,994 | Closed | -$8.23M |
|
|
8
YPF
YPF
$12B
| – | – | -281,192 | Closed | -$5.12M |
|