BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.3M
3
+$1.51M
4
FBR
Fibria Celulose Sa
FBR
+$1.22M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$1.11M

Top Sells

1
+$64.1M
2
+$23.4M
3
+$16.8M
4
GGAL icon
Galicia Financial Group
GGAL
+$13.5M
5
AGRO icon
Adecoagro
AGRO
+$9.6M

Sector Composition

1 Financials 23.42%
2 Utilities 12.78%
3 Consumer Staples 12.48%
4 Energy 11.02%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.1%
6,904
+453
77
$418K 0.1%
5,603
78
$416K 0.1%
6,950
79
$411K 0.1%
3,676
-56
80
$402K 0.09%
1,683
+91
81
$394K 0.09%
4,968
+1,500
82
$387K 0.09%
3,235
+809
83
$378K 0.09%
5,200
84
$373K 0.09%
4,200
-630
85
$372K 0.09%
3,408
86
$372K 0.09%
4,572
87
$367K 0.09%
+2,237
88
$365K 0.09%
16,670
-490
89
$365K 0.09%
6,840
-14
90
$360K 0.08%
36,000
91
$355K 0.08%
5,728
-1,614
92
$346K 0.08%
23,802
93
$333K 0.08%
22,160
94
$328K 0.08%
4,000
95
$326K 0.08%
5,681
-1,629
96
$324K 0.08%
2,500
97
$317K 0.07%
+1,700
98
$316K 0.07%
5,521
99
$313K 0.07%
2,050
100
$306K 0.07%
3,899
2 3
4
5 6