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
$349M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.18M
4
YPF icon
YPF
YPF
+$6.93M
5
DESP
Despegar.com
DESP
+$4.63M

Top Sells

1
+$13.1M
2
+$5.39M
3
+$3.56M
4
TX icon
Ternium
TX
+$2.82M
5
EDN
Edenor
EDN
+$2.38M

Sector Composition

1 Financials 20.47%
2 Consumer Staples 14.6%
3 Industrials 14.53%
4 Energy 12.55%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.06%
3,717
152
$207K 0.06%
+8,000
153
$207K 0.06%
+4,770
154
$201K 0.06%
2,581
+33
155
$201K 0.06%
5,949
+74
156
$200K 0.06%
1,711
157
$192K 0.06%
10,100
158
$178K 0.05%
38,918
159
$159K 0.05%
11,337
-95,075
160
$150K 0.04%
13,000
161
$147K 0.04%
+12,000
162
$123K 0.04%
16,725
163
$119K 0.03%
10,000
164
$103K 0.03%
10,180
-9,820
165
– –
0
166
$84K 0.02%
+2,012
167
$65K 0.02%
2,670
168
$60K 0.02%
+239
169
$32K 0.01%
25,445
170
$11K ﹤0.01%
+91
171
$1K ﹤0.01%
+13
172
– –
-2,795
173
– –
-2,000
174
– –
-54,400
175
– –
-9,345
4 5 6
7
8