Consilium Investment Management, LLC 13F Holdings · last filed Q3 2019
Consilium Investment Management, LLC reported 6 securities worth $20.98M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: IRCP (38.34%), CRESY (27.50%), PAM (11.60%). Among its top 25 positions this quarter: 2 added, 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IRCP | IRSA PROPIEDADES COMERCIALES | $8.0M | 38.34% | 618,615 | Added |
| 2 | CRESY | CRESUD S A C I F Y A | $5.8M | 27.50% | 976,102 | Hold |
| 3 | PAM | PAMPA ENERGIA S A | $2.4M | 11.60% | 140,180 | Trimmed |
| 4 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.3M | 10.75% | 335,551 | Added |
| 5 | CPAC | CEMENTOS PACASMAYO S A A | $1.5M | 7.16% | 169,576 | Trimmed |
| 6 | AENZ | GRANA Y MONTERO S A A | $976,000 | 4.65% | 406,579 | Hold |
| 7 | BMA | BANCO MACRO SA | $0 | 0.00% | 0 | Exited |
| 8 | YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR