BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.3M
3
+$1.51M
4
FBR
Fibria Celulose Sa
FBR
+$1.22M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$1.11M

Top Sells

1
+$64.1M
2
+$23.4M
3
+$16.8M
4
GGAL icon
Galicia Financial Group
GGAL
+$13.5M
5
AGRO icon
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 Change
in Stake 		Capital Flow
26
$1.56M 0.37%
60,000
27
$1.31M 0.31%
50,224
-39,468
28
$1.22M 0.29%
+134,000
29
$1.19M 0.28%
10,490
+500
30
$1.14M 0.27%
10,175
31
$1.12M 0.26%
6,837
32
$1.11M 0.26%
46,000
33
$1.07M 0.25%
4,011
+1,079
34
$1.02M 0.24%
11,406
+244
35
$986K 0.23%
+54,400
36
$900K 0.21%
21,700
+4,340
37
$891K 0.21%
750
38
$875K 0.21%
7,028
-175
39
$773K 0.18%
11,858
-292
40
$718K 0.17%
70,000
41
$717K 0.17%
15,000
42
$710K 0.17%
6,705
+587
43
$709K 0.17%
6,600
+1,500
44
$694K 0.16%
19,178
45
$671K 0.16%
15,680
-4,482
46
$667K 0.16%
7,381
47
$662K 0.16%
4,507
+675
48
$647K 0.15%
8,414
-90
49
$638K 0.15%
13,088
+4,500
50
$617K 0.15%
17,100
+600
1
2
3 4 5