BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$5.64M
2
+$4.3M
3
+$1.51M
4
FBR
Fibria Celulose Sa
FBR
+$1.22M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$1.11M

Top Sells

1
+$64.1M
2
+$23.4M
3
+$16.8M
4
GGAL icon
Galicia Financial Group
GGAL
+$13.5M
5
AGRO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$174K 0.04%
+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
– –
-5,200
158
– –
-1,395
159
– –
-5,500
160
– –
0
161
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-6,427
162
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-462
163
– –
-10,000
164
– –
-6,868
165
– –
-1,932,303
166
– –
-25,400
167
– –
-1,014
168
– –
-133,000
169
– –
-5,957
170
– –
-35
171
– –
-10,615
3 4 5 6
7