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
Cap. Flow
+$65.3M
Cap. Flow %
15.16%
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
TGS icon
Transportadora de Gas del Sur
TGS
+$12M
4
BBD icon
Banco Bradesco
BBD
+$10.4M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$9.27M

Top Sells

1
BBAR icon
BBVA Argentina
BBAR
+$11.3M
2
AGRO icon
Adecoagro
AGRO
+$9.67M
3
TEO icon
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
FDX icon
151
FedEx
FDX
$54B
$254K 0.04%
1,015
+15
+2% +$3.75K
HAL icon
152
Halliburton
HAL
$19B
$254K 0.04%
5,194
– –
BGIO
153
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$247K 0.04%
25,000
– –
LUV icon
154
Southwest Airlines
LUV
$16.7B
$244K 0.04%
3,717
– –
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$22.6B
$242K 0.04%
3,350
– –
CNC icon
156
Centene
CNC
$16.7B
$242K 0.04%
4,800
– –
VT icon
157
Vanguard Total World Stock ETF
VT
$52.8B
$240K 0.04%
3,235
– –
BDX icon
158
Becton Dickinson
BDX
$54.6B
$239K 0.04%
1,146
-3
-0.3% -$626
LEU icon
159
Centrus Energy
LEU
$4.09B
$239K 0.04%
+59,668
New +$239K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$236K 0.04%
+9,818
New +$236K
WY icon
161
Weyerhaeuser
WY
$18.6B
$231K 0.04%
6,538
– –
BUD icon
162
AB InBev
BUD
$115B
$228K 0.04%
2,044
– –
QCOM icon
163
Qualcomm
QCOM
$174B
$226K 0.04%
+3,534
New +$226K
BND icon
164
Vanguard Total Bond Market
BND
$135B
$225K 0.04%
2,760
– –
EQIX icon
165
Equinix
EQIX
$78.1B
$225K 0.04%
496
– –
IDA icon
166
Idacorp
IDA
$6.8B
$219K 0.04%
2,400
– –
WDC icon
167
Western Digital
WDC
$33.4B
$219K 0.04%
3,613
– –
PRA icon
168
ProAssurance
PRA
$1.22B
$218K 0.04%
+3,500
New +$218K
FCX icon
169
Freeport-McMoran
FCX
$65.9B
$217K 0.04%
11,465
+128
+1% +$2.42K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$175B
$214K 0.04%
4,770
– –
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
$213K 0.04%
15,000
– –
ENB icon
172
Enbridge
ENB
$106B
$210K 0.04%
5,374
-395
-7% -$15.4K
TXN icon
173
Texas Instruments
TXN
$168B
$206K 0.04%
+1,975
New +$206K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$204K 0.04%
3,000
-150
-5% -$10.2K
IBMJ
175
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$203K 0.04%
8,000
– –
5 6
7
8 9