$49.3 Million is the total value of Consilium Investment Management, LLC's 6 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $15,390,000 | – | 1,266,665 | +100.0% | 31.22% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $14,253,000 | – | 448,073 | +100.0% | 28.91% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $11,784,000 | – | 880,031 | +100.0% | 23.90% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $4,461,000 | – | 564,724 | +100.0% | 9.05% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $2,152,000 | – | 226,572 | +100.0% | 4.36% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored ads | $1,264,000 | – | 406,579 | +100.0% | 2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CRESUD S A C I F Y A | 4 | Q3 2019 | 31.2% |
| PAMPA ENERGIA S A | 4 | Q3 2019 | 28.9% |
| ARCOS DORADOS HOLDINGS INC | 4 | Q3 2019 | 10.8% |
| CEMENTOS PACASMAYO S A A | 4 | Q3 2019 | 7.2% |
| GRANA Y MONTERO S A A | 4 | Q3 2019 | 4.7% |
| YPF SOCIEDAD ANONIMA | 3 | Q2 2019 | 23.9% |
| IRSA PROPIEDADES COMERCIALES | 2 | Q3 2019 | 38.3% |
| BANCO MACRO SA | 1 | Q2 2019 | 15.9% |
| GRUPO FINANCIERO GALICIA S A | 1 | Q1 2019 | 15.5% |
View Consilium Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Panache Beverage, Inc. | June 20, 2014 | 21,229,876 | 67.1% |
View Consilium Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-07-25 |
| 13F-HR | 2019-04-17 |
| 13F-HR | 2019-02-13 |
| 3 | 2014-06-20 |
| SC 13D | 2014-06-20 |
View Consilium Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.