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Bienville Capital Management’s MSCI MSCI Stock Holding History

Bienville Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,310
Closed -$952K – 130
2022
Q2 		$952K Hold
2,310
– – 0.46% 50
2022
Q1 		$1.16M Hold
2,310
– – 0.58% 50
2021
Q4 		$1.42M Hold
2,310
– – 1.02% 20
2021
Q3 		$1.41M Hold
2,310
– – 0.8% 26
2021
Q2 		$1.23M Hold
2,310
– – 0.4% 61
2021
Q1 		$969K Buy
2,310
+750
+48% +$315K 0.29% 65
2020
Q4 		$697K Hold
1,560
– – 0.21% 59
2020
Q3 		$557K Hold
1,560
– – 0.23% 71
2020
Q2 		$521K Hold
1,560
– – 0.22% 62
2020
Q1 		$451K Buy
1,560
+260
+20% +$73.6K 0.22% 48
2019
Q4 		$336K Hold
1,300
– – 0.27% 58
2019
Q3 		$283K Buy
1,300
+100
+8% +$23.2K 0.35% 68
2019
Q2 		$287K Buy
+1,200
New +$269K 0.13% 152

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BAMCO Inc
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Fiera Capital (Canada)
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T. Rowe Price Associates
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return