BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+3.11%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$431M
AUM Growth
+$81.7M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
205
New
32
Increased
51
Reduced
35
Closed
12
Top Buys
| 1 |
LOMA
Loma Negra
LOMA
|
+$19.1M |
| 2 |
DESP
Despegar.com
DESP
|
+$12.5M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$12M |
| 4 |
Banco Bradesco
BBD
|
+$10.4M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$9.27M |
Top Sells
| 1 |
BBVA Argentina
BBAR
|
+$11.3M |
| 2 |
Adecoagro
AGRO
|
+$9.67M |
| 3 |
Telecom Argentina
TEO
|
+$4.5M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$4.25M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$3.3M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Energy | 13.95% |
| 3 | Materials | 11.37% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.42% |
