BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+19.56%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$347M
AUM Growth
-$41.1M
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-40.91%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
171
New
20
Increased
28
Reduced
46
Closed
14
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.64M |
| 2 |
Intrepid Potash
IPI
|
+$4.3M |
| 3 |
CEMIG Preferred Shares
CIG
|
+$1.51M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
+$1.22M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$1.11M |
Top Sells
| 1 |
Pampa Energía
PAM
|
+$64.1M |
| 2 |
YPF
YPF
|
+$23.4M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$16.8M |
| 4 |
Galicia Financial Group
GGAL
|
+$13.5M |
| 5 |
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% |
