0001611391-19-000008.txt : 20191031 0001611391-19-000008.hdr.sgml : 20191031 20191031160410 ACCESSION NUMBER: 0001611391-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Consilium Investment Management, LLC CENTRAL INDEX KEY: 0001611391 IRS NUMBER: 300248720 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19174 FILM NUMBER: 191183657 BUSINESS ADDRESS: STREET 1: 2400 E COMMERCIAL BLVD. STREET 2: SUITE 900 CITY: FT. LAUDERDALE STATE: FL ZIP: 33308 BUSINESS PHONE: 954-315-9380 MAIL ADDRESS: STREET 1: 2400 E COMMERCIAL BLVD. STREET 2: SUITE 900 CITY: FT. LAUDERDALE STATE: FL ZIP: 33308 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001611391 XXXXXXXX 09-30-2019 09-30-2019 Consilium Investment Management, LLC

2400 E COMMERCIAL BLVD. SUITE 900 FT. LAUDERDALE FL 33308

13F HOLDINGS REPORT 028-19174 N Charles Cassel 954-315-9386 Charles Cassel Fort Lauderdale FL 10-31-2019 0 6 20977 false INFORMATION TABLE 2 form13finfotable3q2019.xml INFORMATION TABLE 3Q 2019 ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 2255 335551 SH SOLE 29386 0 306165 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 1501 169576 SH SOLE 15199 0 154377 CRESUD S A C I F Y A SPONSORED ADR 226406106 5769 976102 SH SOLE 976102 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2434 140180 SH SOLE 140180 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 976 406579 SH SOLE 406579 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 8042 618615 SH SOLE 618615 0 0