$54.2 Million is the total value of Consilium Investment Management, LLC's 7 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $14,547,000 | -5.5% | 1,255,115 | -0.9% | 26.83% | -14.0% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $12,329,000 | +4.6% | 880,031 | 0.0% | 22.74% | -4.9% | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $12,237,000 | -14.1% | 443,853 | -0.9% | 22.57% | -21.9% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $8,378,000 | – | 328,273 | +100.0% | 15.45% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,115,000 | -30.2% | 434,427 | -23.1% | 5.75% | -36.5% |
| CPAC | Sell | CEMENTOS PACASMAYO S A Asponsored adr | $2,186,000 | +1.6% | 218,632 | -3.5% | 4.03% | -7.6% |
| GRAM | GRANA Y MONTERO S A Asponsored ads | $1,423,000 | +12.6% | 406,579 | 0.0% | 2.62% | +2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.