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

Top Buys

1
+$12.2M
2
+$11.9M
3
+$7.97M
4
YPF icon
YPF
YPF
+$7.48M
5
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
+$4.93M

Top Sells

1
+$13.7M
2
+$5.81M
3
+$3.63M
4
TX icon
Ternium
TX
+$2.88M
5
GGAL icon
Galicia Financial Group
GGAL
+$2.83M

Sector Composition

1 Financials 20.47%
2 Consumer Staples 14.6%
3 Energy 12.55%
4 Utilities 9.58%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,000
177
– –
-74,514
178
– –
-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