Consilium Investment Management
Latest statistics and disclosures from Consilium Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Irsa Propiedades Comerciales, CRESY, PAM, ARCO, CPAC, and represent 95.35% of Consilium Investment Management's stock portfolio.
- Added to shares of these 2 stocks: ARCO, Irsa Propiedades Comerciales.
- Reduced shares in these 4 stocks: , YPF (-$5.1M), PAM, CPAC.
- Sold out of its positions in BMA, YPF.
- Consilium Investment Management was a net seller of stock by $-16M.
- Consilium Investment Management has $21M in assets under management (AUM), dropping by -59.59%.
- Central Index Key (CIK): 0001611391
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Portfolio Holdings for Consilium Investment Management
Consilium Investment Management holds 6 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Irsa Propiedades Comerciales | 38.3 | $8.0M | 619k | 13.00 |
|
|
| Cresud (CRESY) | 27.5 | $5.8M | 976k | 5.91 |
|
|
| Pampa Energia (PAM) | 11.6 | $2.4M | -55% | 140k | 17.36 |
|
| Arcos Dorados Holdings (ARCO) | 10.8 | $2.3M | +48% | 336k | 6.72 |
|
| Cementos Pacasmayo Saa (CPAC) | 7.2 | $1.5M | -20% | 170k | 8.85 |
|
| Grana Y Montero S A A | 4.7 | $976k | 407k | 2.40 |
|
Past Filings by Consilium Investment Management
SEC 13F filings are viewable for Consilium Investment Management going back to 2018
- Consilium Investment Management 2019 Q3 filed Oct. 31, 2019
- Consilium Investment Management 2019 Q2 filed July 25, 2019
- Consilium Investment Management 2019 Q1 filed April 17, 2019
- Consilium Investment Management 2018 Q4 filed Feb. 13, 2019