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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $319K | 0.06% |
1,948
+251
| +15% | +$41.1K |
|
127
Intercontinental Exchange
ICE
$101B
| $314K | 0.05% |
4,450
-66
| -1% | -$4.66K |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $311K | 0.05% |
1,572
+88
| +6% | +$17.4K |
|
129
General Mills
GIS
$27.1B
| $309K | 0.05% |
5,210
+880
| +20% | +$52.2K |
|
130
GSK
GSK
$83.5B
| $306K | 0.05% |
6,796
-375
| -5% | -$16.9K |
|
131
Biogen
BIIB
$21.8B
| $303K | 0.05% |
952
+72
| +8% | +$22.9K |
|
132
Diana Shipping
DSX
$217M
| $303K | 0.05% |
+106,586
| New | +$303K |
|
133
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $296K | 0.05% |
1,900
| – | – |
|
134
Baxter International
BAX
$12.6B
| $295K | 0.05% |
4,552
-497
| -10% | -$32.2K |
|
135
Hasbro
HAS
$11.2B
| $292K | 0.05% |
3,214
| – | – |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $290K | 0.05% |
2,775
| – | – |
|
137
Nike
NKE
$110B
| $289K | 0.05% |
4,600
| – | – |
|
138
Pfizer
PFE
$141B
| $289K | 0.05% |
8,423
| – | – |
|
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $285K | 0.05% |
11,683
| – | – |
|
140
Mueller Water Products
MWA
$3.98B
| $283K | 0.05% |
22,605
| – | – |
|
|
MULE
141
DELISTED
MuleSoft, Inc.
MULE
| $279K | 0.05% |
12,000
| – | – |
|
142
American Electric Power
AEP
$58.2B
| $277K | 0.05% |
3,770
| – | – |
|
143
VanEck Agribusiness ETF
MOO
$630M
| $277K | 0.05% |
4,500
| – | – |
|
144
KKR & Co
KKR
$129B
| $274K | 0.05% |
13,000
| – | – |
|
145
Schlumberger
SLB
$53.8B
| $274K | 0.05% |
4,031
+66
| +2% | +$4.49K |
|
146
Abbott
ABT
$231B
| $269K | 0.05% |
4,708
-542
| -10% | -$31K |
|
147
Seagate
STX
$41.9B
| $267K | 0.05% |
6,297
+348
| +6% | +$14.8K |
|
148
Exxon Mobil
XOM
$478B
| $264K | 0.05% |
3,162
-400
| -11% | -$33.4K |
|
149
Waters Corp
WAT
$18B
| $261K | 0.05% |
1,350
| – | – |
|
150
Danaher
DHR
$140B
| $261K | 0.05% |
3,163
| – | – |
|