BCM

Bienville Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.83M
3
+$1.4M
4
FBR
Fibria Celulose Sa
FBR
+$1.22M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.08M

Top Sells

1
+$54.5M
2
+$20.8M
3
+$16.8M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.9M
5
AGRO icon
Adecoagro
AGRO
+$9.84M

Sector Composition

1 Financials 23.42%
2 Industrials 15.58%
3 Consumer Staples 12.48%
4 Energy 11.02%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$174K 0.05%
+13,000
152
$151K 0.04%
11,337
153
$75K 0.02%
10,000
154
$65K 0.02%
16,725
155
$64K 0.02%
2,670
156
$28K 0.01%
203
157
– –
-1,395
158
– –
-5,500
159
– –
-6,868
160
– –
-1,932,303
161
– –
-25,400
162
– –
-5,200
163
– –
0
164
– –
-6,427
165
– –
-462
166
– –
-10,000
167
– –
-1,014
168
– –
-133,000
169
– –
-5,957
170
– –
-35
171
– –
-10,615
3 4 5 6
7