BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+26.59%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$270M
AUM Growth
+$41.5M
(+18%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
78
New
9
Increased
15
Reduced
13
Closed
7
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.86M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$4.43M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
$3.49M |
| 4 |
Galicia Financial Group
GGAL
|
$2.4M |
| 5 |
Ternium
TX
|
$836K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$9.79M |
| 3 |
YPF
YPF
|
$1.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.48M |
Sector Composition
| 1 | Energy | 24.11% |
| 2 | Financials | 18.33% |
| 3 | Utilities | 16.43% |
| 4 | Consumer Staples | 15.38% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| – | – |
-6,900
| Closed | -$513K |
|
|
HEWG
77
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-431,656
| Closed | -$9.79M |
|
|
IRCP
78
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-105,545
| Closed | -$849K |
|