BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+3.11%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$431M
AUM Growth
+$81.7M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
205
New
32
Increased
51
Reduced
35
Closed
12
Top Buys
| 1 |
LOMA
Loma Negra
LOMA
|
+$19.1M |
| 2 |
DESP
Despegar.com
DESP
|
+$12.5M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$12M |
| 4 |
Banco Bradesco
BBD
|
+$10.4M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$9.27M |
Top Sells
| 1 |
BBVA Argentina
BBAR
|
+$11.3M |
| 2 |
Adecoagro
AGRO
|
+$9.67M |
| 3 |
Telecom Argentina
TEO
|
+$4.5M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$4.25M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$3.3M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Energy | 13.95% |
| 3 | Materials | 11.37% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gerdau
GGB
$6.21B
| $3.35M | 0.58% |
1,134,000
+567,000
| +100% | +$1.67M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.21M | 0.56% |
56,378
+366
| +0.7% | +$20.8K |
|
28
Copel
ELP
$6.91B
| $3.03M | 0.53% |
993,918
-853,260
| -46% | -$2.6M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.98M | 0.52% |
+20,027
| New | +$2.98M |
|
30
VanEck Oil Services ETF
OIH
$859M
| $2.66M | 0.46% |
+5,113
| New | +$2.66M |
|
31
Eletrobras Common Shares
EBR
$19.4B
| $1.96M | 0.34% |
344,106
+255,000
| +286% | +$1.45M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.92M | 0.33% |
9,688
-1,307
| -12% | -$259K |
|
33
Mid-America Apartment Communities
MAA
$16.9B
| $1.87M | 0.33% |
18,598
-125
| -0.7% | -$12.6K |
|
34
Norfolk Southern
NSC
$61.5B
| $1.47M | 0.26% |
10,175
| – | – |
|
35
UnitedHealth
UNH
$320B
| $1.46M | 0.25% |
6,627
-70
| -1% | -$15.4K |
|
36
Lockheed Martin
LMT
$110B
| $1.33M | 0.23% |
4,127
-1
| -0% | -$321 |
|
37
AbbVie
ABBV
$389B
| $1.21M | 0.21% |
12,485
-31
| -0.2% | -$3K |
|
38
Walt Disney
DIS
$211B
| $1.18M | 0.2% |
10,845
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.91T
| $1.15M | 0.2% |
22,060
| – | – |
|
40
Star Bulk Carriers
SBLK
$2.19B
| $1.07M | 0.19% |
+95,000
| New | +$1.07M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.03M | 0.18% |
18,793
| – | – |
|
42
Johnson & Johnson
JNJ
$430B
| $999K | 0.17% |
7,148
+62
| +0.9% | +$8.67K |
|
43
Home Depot
HD
$421B
| $985K | 0.17% |
5,197
| – | – |
|
44
Procter & Gamble
PG
$371B
| $975K | 0.17% |
10,607
+467
| +5% | +$42.9K |
|
|
SEA
45
DELISTED
Invesco Shipping ETF
SEA
| $899K | 0.16% |
+77,514
| New | +$899K |
|
46
JPMorgan Chase
JPM
$840B
| $866K | 0.15% |
8,095
+18
| +0.2% | +$1.93K |
|
47
Albemarle
ALB
$8.83B
| $865K | 0.15% |
6,750
| – | – |
|
48
Ternium
TX
$6.87B
| $839K | 0.15% |
26,566
-13,090
| -33% | -$413K |
|
49
Microsoft
MSFT
$3.72T
| $819K | 0.14% |
9,569
-107
| -1% | -$9.16K |
|
50
Coca-Cola
KO
$291B
| $809K | 0.14% |
17,624
+1,297
| +8% | +$59.5K |
|