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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $228K | 0.06% | +4,088 | New | +$228K |
|
102
AT&T
T
$209B
| $224K | 0.06% | +5,187 | New | +$224K |
|
103
Q2 Holdings
QTWO
$4.92B
| $222K | 0.06% | +7,910 | New | +$222K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $218K | 0.06% | +1,486 | New | +$218K |
|
105
Halliburton
HAL
$19.4B
| $217K | 0.06% | +4,800 | New | +$217K |
|
106
VanEck Agribusiness ETF
MOO
$628M
| $216K | 0.06% | 4,500 | – | – |
|
107
DuPont de Nemours
DD
$32.2B
| $209K | 0.06% | +4,200 | New | +$209K |
|
108
GE Aerospace
GE
$292B
| $209K | 0.06% | +6,603 | New | +$209K |
|
109
Biogen
BIIB
$19.4B
| $207K | 0.06% | +856 | New | +$207K |
|
110
Weyerhaeuser
WY
$18.7B
| $207K | 0.06% | +6,946 | New | +$207K |
|
111
Regions Financial
RF
$24.4B
| $203K | 0.05% | 23,802 +1,800 | +8% | +$15.4K |
|
112
TE Connectivity
TEL
$61B
| $202K | 0.05% | +3,536 | New | +$202K |
|
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $201K | 0.05% | +10,640 | New | +$201K |
|
114
KKR & Co
KKR
$124B
| $190K | 0.05% | +15,400 | New | +$190K |
|
115
VanEck Vietnam ETF
VNM
$596M
| $186K | 0.05% | 12,700 | – | – |
|
116
CEMIG Preferred Shares
CIG
$5.81B
| $125K | 0.03% | 56,400 | – | – |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $95K | 0.03% | +10,291 | New | +$95K |
|
118
Globalstar
GSAT
$3.79B
| $48K | 0.01% | 39,632 -7,836 | -17% | -$9.49K |
|
119
QuinStreet
QNST
$904M
| $48K | 0.01% | 13,525 | – | – |
|
120
Extreme Networks
EXTR
$2.83B
| $34K | 0.01% | 10,000 | – | – |
|
121
Quantum Corp
QMCO
$99M
| $14K | ﹤0.01% | 32,460 | – | – |
|
|
122
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -650,120 | Closed | -$2.44M |
|
123
Eletrobras Common Shares
EBR
$18.5B
| – | – | -122,286 | Closed | -$218K |
|
|
124
Pan American Silver
PAAS
$12.3B
| – | – | -150,000 | Closed | -$1.63M |
|
125
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|