Home / Leaderboard / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
Eduardo Sergio Elsztain · Asset Manager · Value
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria is a leading Argentine agricultural conglomerate with a history dating back to 1936. Headquartered in Buenos Aires and listed on the NASDAQ, the company specializes in the acquisition, development, and exploitation of large-scale agricultural properties across Latin America, including Argentina, Brazil, Bolivia, and Paraguay. Its primary focus is on transforming underutilized land into highly productive agricultural assets through modern technology and management, eventually selling improved farms for significant capital gains. Beyond agribusiness, Cresud holds a controlling stake in IRSA, Argentina's largest real estate company, providing exposure to shopping malls, offices, and luxury hotels. This unique dual-sector focus allows the institution to leverage commodity production cycles while benefiting from long-term real estate appreciation and urban development.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +37.0% |
| YTD return | -7.1% |
| Sharpe ratio | 3.93 |
| Win rate | 100% |
| AUM | $0.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 3, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.cresud.com.ar/ |
Current Holdings
Updated on Sep 3, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| IRS | IRSA Inversiones Y Representaciones | 89.5% | +43.1% |
| LND | Brasilagro Adr | 10.5% | +3.6% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Oct 1, 2025 | BUY | IRS | 0.0% → 84.6% |
| Oct 1, 2025 | BUY | LND | 0.0% → 15.4% |
Investment Style Analysis
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria is widely recognized for employing a Value strategy. As of Sep 3, 2026, the firm oversees approximately $0.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Real Estate Services and Farm Products sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Oct 1, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria made a significant move by increasing exposure to IRS. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Cresud’s philosophy is built on the belief that land is a hard asset that offers both protection against inflation and significant upside through active development. The company employs a cyclical 'land-bank' strategy, acquiring large tracts of land during market downturns, enhancing productivity through technological investment and infrastructure development, and divesting assets when they reach their maximum productive potential. This approach combines stable cash flows from agricultural commodities with the realization of substantial capital gains from real estate sales. By maintaining a geographically diversified portfolio and integrating urban real estate through IRSA, Cresud seeks to optimize shareholder value across various economic cycles in the Southern Cone.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria.
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Frequently asked questions
How is the simulated portfolio for Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's largest holding?
As of the latest filing, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's top position is IRSA Inversiones Y Representaciones (IRS), representing 89.5% of the portfolio. This reflects a high-conviction bet by the institution.
What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's historical performance and risk profile?
Our simulation indicates a total return of +37.0% with a win rate of 100%. Notably, the portfolio maintains a Sharpe Ratio of 3.93, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria primarily invest in?
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria has a strong preference for the Real Estate Services sector, which makes up 89.5% of their disclosed assets. The portfolio also has exposure to Farm Products, indicating a specific thematic focus.
Is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's portfolio concentrated or diversified?
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria runs a highly concentrated portfolio with 2 disclosed positions. The top 3 holdings alone account for 100.0% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria performed in 2026?
Our AI-simulated model portfolio for Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria tracks a Year-to-Date (YTD) return of -7.1%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Eduardo Sergio Elsztain manage Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria directly?
Yes, Eduardo Sergio Elsztain serves as the key portfolio manager for Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, overseeing the investment strategy and final capital allocation decisions.