9 is the total number of securities Consilium Investment Management, LLC has owned. The longest Consilium Investment Management, LLC has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CRESY | CRESUD S A C I F Y A | 4 | 4 | 19.71% | 26.31% | 31.22% | Q4 2018 | Q3 2019 | 4 |
| PAM | PAMPA ENERGIA S A | 4 | 4 | 11.60% | 21.02% | 28.91% | Q4 2018 | Q3 2019 | 4 |
| ARCO | ARCOS DORADOS HOLDINGS... | 4 | 4 | 3.17% | 7.18% | 10.75% | Q4 2018 | Q3 2019 | 4 |
| CPAC | CEMENTOS PACASMAYO S A A | 4 | 4 | 3.62% | 4.79% | 7.16% | Q4 2018 | Q3 2019 | 4 |
| GRAM | GRANA Y MONTERO S A A | 4 | 4 | 2.47% | 3.08% | 4.65% | Q4 2018 | Q3 2019 | 4 |
| YPF | YPF SOCIEDAD ANONIMA | 3 | 3 | 9.87% | 18.84% | 23.90% | Q4 2018 | Q2 2019 | 3 |
| IRCP | IRSA PROPIEDADES COMER... | 2 | 2 | 24.32% | 31.33% | 38.34% | Q2 2019 | Q3 2019 | 2 |
| BMA | BANCO MACRO SA | 1 | 1 | 15.86% | 15.86% | 15.86% | Q2 2019 | Q2 2019 | 1 |
| GGAL | GRUPO FINANCIERO GALIC... | 1 | 1 | 15.45% | 15.45% | 15.45% | Q1 2019 | Q1 2019 | 1 |
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The securities at the top of the list , including CRESUD S A C I F Y A, PAMPA ENERGIA S A, and ARCOS DORADOS HOLDINGS INC, are the highest-conviction holdings of Consilium Investment Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Consilium Investment Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Consilium Investment Management, LLC owns currently or has owned in the past.