BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+24.55%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$165M
AUM Growth
+$165M
(+47%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
106
New
6
Increased
15
Reduced
6
Closed
57
Top Buys
| 1 |
Adecoagro
AGRO
|
$12.2M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$12.1M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$9.66M |
| 4 |
PZE
Petrobras Argentina S A
PZE
|
$7.27M |
| 5 |
Telecom Argentina
TEO
|
$5.06M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.84M |
| 2 |
Apollo Global Management
APO
|
$1.38M |
| 3 |
EDN
Edenor
EDN
|
$907K |
| 4 |
SHPG
Shire pic
SHPG
|
$850K |
| 5 |
Bristol-Myers Squibb
BMY
|
$826K |
Sector Composition
| 1 | Energy | 34.42% |
| 2 | Utilities | 11.17% |
| 3 | Consumer Staples | 10.72% |
| 4 | Communication Services | 9.42% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OREX
101
DELISTED
Orexigen Therapeutics, Inc.
OREX
| – | – | -15,000 | Closed | -$91K |
|
|
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
| – | – | -3,200 | Closed | -$319K |
|
103
Novo Nordisk
NVO
$251B
| – | – | -6,000 | Closed | -$254K |
|
104
Pacira BioSciences
PCRX
$1.2B
| – | – | -3,500 | Closed | -$310K |
|
105
Insulet
PODD
$23.9B
| – | – | -4,400 | Closed | -$203K |
|
106
Perrigo
PRGO
$3.27B
| – | – | -1,600 | Closed | -$267K |
|