BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.51M
3
+$2.78M
4
CRESY
Cresud
CRESY
+$2.68M
5
AGRO icon
Adecoagro
AGRO
+$2.08M

Top Sells

1
+$6.04M
2
+$2.44M
3
+$1.63M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.47M
5
GPRK icon
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 Change
in Stake 		Capital Flow
101
$228K 0.06%
+4,088
102
$224K 0.06%
+6,868
103
$222K 0.06%
+7,910
104
$218K 0.06%
+1,486
105
$217K 0.06%
+4,800
106
$216K 0.06%
4,500
107
$209K 0.06%
+2,082
108
$209K 0.06%
+1,378
109
$207K 0.06%
+6,946
110
$207K 0.06%
+856
111
$203K 0.05%
23,802
+1,800
112
$202K 0.05%
+3,536
113
$201K 0.05%
+5,320
114
$190K 0.05%
+15,400
115
$186K 0.05%
12,700
116
$125K 0.03%
110,646
117
$95K 0.03%
+34
118
$48K 0.01%
2,642
-523
119
$48K 0.01%
13,525
120
$34K 0.01%
10,000
121
$14K ﹤0.01%
203
122
– –
-668,209
123
– –
-122,286
124
– –
-150,000
125
– –
0
2 3 4
5
6