BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+19.56%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$347M
AUM Growth
-$41.1M
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-40.91%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
171
New
20
Increased
28
Reduced
46
Closed
14
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.64M |
| 2 |
Intrepid Potash
IPI
|
+$4.3M |
| 3 |
CEMIG Preferred Shares
CIG
|
+$1.51M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
+$1.22M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$1.11M |
Top Sells
| 1 |
Pampa Energía
PAM
|
+$64.1M |
| 2 |
YPF
YPF
|
+$23.4M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$16.8M |
| 4 |
Galicia Financial Group
GGAL
|
+$13.5M |
| 5 |
Adecoagro
AGRO
|
+$9.6M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Utilities | 12.78% |
| 3 | Consumer Staples | 12.48% |
| 4 | Energy | 11.02% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTL
26
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.56M | 0.37% |
60,000
| – | – |
|
27
Ternium
TX
$6.8B
| $1.31M | 0.31% |
50,224
-39,468
| -44% | -$1.03M |
|
|
FBR
28
DELISTED
Fibria Celulose Sa
FBR
| $1.22M | 0.29% |
+134,000
| New | +$1.22M |
|
29
Walt Disney
DIS
$208B
| $1.19M | 0.28% |
10,490
+500
| +5% | +$56.7K |
|
30
Norfolk Southern
NSC
$61.6B
| $1.14M | 0.27% |
10,175
| – | – |
|
31
UnitedHealth
UNH
$319B
| $1.12M | 0.26% |
6,837
| – | – |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.11M | 0.26% |
46,000
| – | – |
|
33
Lockheed Martin
LMT
$110B
| $1.07M | 0.25% |
4,011
+1,079
| +37% | +$289K |
|
34
Procter & Gamble
PG
$370B
| $1.03M | 0.24% |
11,406
+244
| +2% | +$21.9K |
|
35
ProShares UltraShort Yen
YCS
$30.8M
| $986K | 0.23% |
+54,400
| New | +$986K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $900K | 0.21% |
21,700
+4,340
| +25% | +$180K |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $891K | 0.21% |
750
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $875K | 0.21% |
7,028
-175
| -2% | -$21.8K |
|
39
AbbVie
ABBV
$386B
| $773K | 0.18% |
11,858
-292
| -2% | -$19K |
|
|
JHD
40
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $718K | 0.17% |
70,000
| – | – |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $717K | 0.17% |
15,000
| – | – |
|
42
Albemarle
ALB
$8.94B
| $710K | 0.17% |
6,705
+587
| +10% | +$62.2K |
|
43
Chevron
CVX
$317B
| $709K | 0.17% |
6,600
+1,500
| +29% | +$161K |
|
44
Aflac
AFL
$58.4B
| $694K | 0.16% |
19,178
| – | – |
|
45
Coca-Cola
KO
$288B
| $671K | 0.16% |
15,680
-4,482
| -22% | -$192K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $667K | 0.16% |
7,381
| – | – |
|
47
Home Depot
HD
$421B
| $662K | 0.16% |
4,507
+675
| +18% | +$99.1K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $647K | 0.15% |
8,414
-90
| -1% | -$6.92K |
|
49
Verizon
VZ
$185B
| $638K | 0.15% |
13,088
+4,500
| +52% | +$219K |
|
50
Intel
INTC
$112B
| $617K | 0.15% |
17,100
+600
| +4% | +$21.6K |
|