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BCM

Bienville Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
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
176
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-10,000
177
– –
-74,514
178
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-4,890
179
– –
-17,500
180
– –
0
181
– –
-5,681
182
– –
-19,895
183
– –
0
184
– –
-8,400
185
– –
-54,400
186
– –
-9,345
187
– –
-20,000
4 5 6 7
8