BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+9.38%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$373M
AUM Growth
+$373M
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
126
New
48
Increased
57
Reduced
6
Closed
4
Top Buys
| 1 |
SUPV
Grupo Supervielle
SUPV
|
$9.35M |
| 2 |
YPF
YPF
|
$7.51M |
| 3 |
Galicia Financial Group
GGAL
|
$2.78M |
| 4 |
CRESY
Cresud
CRESY
|
$2.68M |
| 5 |
Adecoagro
AGRO
|
$2.08M |
Top Sells
| 1 |
PZE
Petrobras Argentina S A
PZE
|
$6.04M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$2.44M |
| 3 |
Pan American Silver
PAAS
|
$1.63M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.47M |
| 5 |
GeoPark
GPRK
|
$1.23M |
Sector Composition
| 1 | Energy | 21.1% |
| 2 | Financials | 20.76% |
| 3 | Utilities | 16.92% |
| 4 | Consumer Staples | 13.13% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $489K | 0.13% | 3,832 +1,332 | +53% | +$170K |
|
52
McDonald's
MCD
$224B
| $481K | 0.13% | 4,000 +1,000 | +33% | +$120K |
|
53
Nike
NKE
$114B
| $475K | 0.13% | 8,600 +4,600 | +115% | +$254K |
|
54
AB InBev
BUD
$122B
| $464K | 0.12% | 3,520 +1,500 | +74% | +$198K |
|
55
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $464K | 0.12% | 23,000 +10,000 | +77% | +$202K |
|
56
Waste Management
WM
$91.2B
| $464K | 0.12% | 7,000 +2,000 | +40% | +$133K |
|
57
ProShares Large Cap Core Plus
CSM
$466M
| $460K | 0.12% | 9,000 +3,200 | +55% | +$164K |
|
58
Illinois Tool Works
ITW
$77.1B
| $457K | 0.12% | 4,380 +2,380 | +119% | +$248K |
|
59
Philip Morris
PM
$260B
| $456K | 0.12% | 4,452 +1,357 | +44% | +$139K |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $450K | 0.12% | +2,444 | New | +$450K |
|
61
Brookfield
BN
$98.3B
| $446K | 0.12% | 13,500 +4,500 | +50% | +$149K |
|
62
Exxon Mobil
XOM
$487B
| $443K | 0.12% | +4,721 | New | +$443K |
|
63
3M
MMM
$82.8B
| $412K | 0.11% | 2,354 +354 | +18% | +$62K |
|
64
GSK
GSK
$79.9B
| $409K | 0.11% | 9,340 +2,172 | +30% | +$95.1K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $397K | 0.11% | +3,400 | New | +$397K |
|
66
PepsiCo
PEP
$204B
| $392K | 0.11% | +3,696 | New | +$392K |
|
67
Cincinnati Financial
CINF
$24B
| $389K | 0.1% | +5,200 | New | +$389K |
|
68
Hershey
HSY
$37.3B
| $387K | 0.1% | +3,408 | New | +$387K |
|
69
Visa
V
$683B
| $386K | 0.1% | +5,200 | New | +$386K |
|
70
Mondelez International
MDLZ
$79.5B
| $385K | 0.1% | +8,446 | New | +$385K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $385K | 0.1% | +7,223 | New | +$385K |
|
72
Merck
MRK
$210B
| $378K | 0.1% | +6,546 | New | +$378K |
|
73
Emerson Electric
EMR
$74.3B
| $375K | 0.1% | 7,190 +1,075 | +18% | +$56.1K |
|
74
Pfizer
PFE
$141B
| $365K | 0.1% | +10,360 | New | +$365K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $361K | 0.1% | +3,370 | New | +$361K |
|