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 | |
|---|---|---|---|---|---|---|
76
Extreme Networks
EXTR
$3.02B
| $31K | 0.01% |
10,000
| – | – |
|
77
Quantum Corp
QMCO
$94.8M
| $20K | 0.01% |
203
| – | – |
|
78
Biogen
BIIB
$21.8B
| – | – |
-676
| Closed | -$207K |
|
|
79
iShares MSCI Germany ETF
EWG
$2.4B
| – | – |
-376,550
| Closed | -$9.86M |
|
|
80
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| – | – |
-8,150
| Closed | -$281K |
|
81
Petrobras
PBR
$81.6B
| – | – |
-57,000
| Closed | -$245K |
|
82
Q2 Holdings
QTWO
$5.17B
| – | – |
-7,910
| Closed | -$209K |
|