BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+6.66%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$302M
AUM Growth
+$31.9M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
82
New
11
Increased
19
Reduced
10
Closed
5
Top Buys
| 1 |
Adecoagro
AGRO
|
+$6.75M |
| 2 |
Ternium
TX
|
+$6.59M |
| 3 |
YPF
YPF
|
+$4.41M |
| 4 |
Galicia Financial Group
GGAL
|
+$4.14M |
| 5 |
Pampa Energía
PAM
|
+$2.84M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$9.86M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
+$1.49M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$1.03M |
| 4 |
Pan American Silver
PAAS
|
+$706K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$281K |
Sector Composition
| 1 | Energy | 23.45% |
| 2 | Financials | 18.8% |
| 3 | Utilities | 16.26% |
| 4 | Consumer Staples | 15.24% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Large Cap Core Plus
CSM
$475M
| $294K | 0.1% |
11,600
| – | – |
|
52
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $275K | 0.09% |
+2,893
| New | +$275K |
|
53
General Mills
GIS
$27.1B
| $274K | 0.09% |
4,330
-200
| -4% | -$12.7K |
|
54
Nucor
NUE
$32.6B
| $258K | 0.08% |
+5,446
| New | +$258K |
|
55
Albemarle
ALB
$8.83B
| $257K | 0.08% |
4,000
| – | – |
|
56
iShares Gold Trust
IAU
$53.4B
| $257K | 0.08% |
+10,799
| New | +$257K |
|
57
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $254K | 0.08% |
13,000
| – | – |
|
58
AB InBev
BUD
$115B
| $252K | 0.08% |
2,020
| – | – |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $252K | 0.08% |
2,000
| – | – |
|
60
Nike
NKE
$110B
| $247K | 0.08% |
4,000
| – | – |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $245K | 0.08% |
2,000
-363
| -15% | -$44.5K |
|
62
Danaher
DHR
$138B
| $238K | 0.08% |
3,720
| – | – |
|
63
Broadcom
AVGO
$1.69T
| $230K | 0.08% |
+14,890
| New | +$230K |
|
64
Schlumberger
SLB
$54B
| $223K | 0.07% |
3,000
| – | – |
|
65
Eletrobras Common Shares
EBR
$19.1B
| $218K | 0.07% |
122,286
+62,286
| +104% | +$111K |
|
66
Copel
ELP
$6.84B
| $214K | 0.07% |
67,400
+39,650
| +143% | +$126K |
|
67
Vulcan Materials
VMC
$38.9B
| $211K | 0.07% |
+2,000
| New | +$211K |
|
68
VanEck Agribusiness ETF
MOO
$630M
| $210K | 0.07% |
4,500
| – | – |
|
69
Illinois Tool Works
ITW
$76.5B
| $206K | 0.07% |
+2,000
| New | +$206K |
|
70
VanEck Vietnam ETF
VNM
$588M
| $178K | 0.06% |
12,700
| – | – |
|
71
Regions Financial
RF
$24.1B
| $173K | 0.06% |
22,002
-800
| -4% | -$6.29K |
|
72
CEMIG Preferred Shares
CIG
$5.81B
| $127K | 0.04% |
+110,646
| New | +$127K |
|
|
CPL
73
DELISTED
CPFL Energia S.A.
CPL
| $113K | 0.04% |
10,625
-958
| -8% | -$10.2K |
|
74
Globalstar
GSAT
$3.84B
| $70K | 0.02% |
3,165
| – | – |
|
75
QuinStreet
QNST
$912M
| $46K | 0.02% |
13,525
| – | – |
|