BCM
Bienville Capital Management Portfolio holdings
AUM $507M
1-Year Return
14.2%
This Quarter Return
+1.16%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$213M
AUM Growth
+$3.25M
(+1.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
181
New
18
Increased
49
Reduced
59
Closed
16
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$13.7M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$7.28M |
| 3 |
Cameco
CCJ
|
+$4.57M |
| 4 |
CEPU
Central Puerto
CEPU
|
+$3.05M |
| 5 |
Pampa Energía
PAM
|
+$2.25M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.9M |
| 2 |
Banco Macro
BMA
|
+$6.8M |
| 3 |
Galicia Financial Group
GGAL
|
+$6.78M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$6.3M |
| 5 |
YPF
YPF
|
+$3.68M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Financials | 11.93% |
| 3 | Utilities | 11.53% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.59% |
