BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-6.02%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
97
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
YPF
YPF
|
$21.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.5M |
| 3 |
Pampa Energía
PAM
|
$8.44M |
| 4 |
Telecom Argentina
TEO
|
$8.2M |
| 5 |
PZE
Petrobras Argentina S A
PZE
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 27.75% |
| 2 | Healthcare | 14.44% |
| 3 | Utilities | 9.44% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $21.6M | 17.8% | +815,903 | New | +$21.6M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $13.5M | 11.16% | +275,144 | New | +$13.5M |
|
|
3
Pampa Energía
PAM
$3.67B
| $8.44M | 6.95% | +842,278 | New | +$8.44M |
|
|
4
Telecom Argentina
TEO
$3.88B
| $8.2M | 6.75% | +423,539 | New | +$8.2M |
|
|
PZE
5
DELISTED
Petrobras Argentina S A
PZE
| $7.03M | 5.8% | +1,423,863 | New | +$7.03M |
|
6
Globe Life
GL
$11.3B
| $5.89M | 4.85% | +108,638 | New | +$5.89M |
|
7
Adecoagro
AGRO
$847M
| $3.61M | 2.97% | +450,571 | New | +$3.61M |
|
|
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.11B
| $3.04M | 2.5% | +197,435 | New | +$3.04M |
|
9
Transportadora de Gas del Sur
TGS
$4.09B
| $2.49M | 2.05% | +710,392 | New | +$2.49M |
|
10
Ternium
TX
$6.51B
| $2.06M | 1.7% | +116,682 | New | +$2.06M |
|
11
Apple
AAPL
$3.45T
| $2.05M | 1.69% | +18,538 | New | +$2.05M |
|
|
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.84M | 1.52% | +35,480 | New | +$1.84M |
|
|
EDN
13
Edenor
EDN
$940M
| $1.83M | 1.51% | +195,139 | New | +$1.83M |
|
14
Apollo Global Management
APO
$77.9B
| $1.38M | 1.13% | +58,351 | New | +$1.38M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 1.11% | +19,623 | New | +$1.34M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 1.03% | +6,083 | New | +$1.25M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $850K | 0.7% | +4,000 | New | +$850K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $832K | 0.69% | +3,230 | New | +$832K |
|
19
Norfolk Southern
NSC
$62.8B
| $830K | 0.68% | +7,575 | New | +$830K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $826K | 0.68% | +14,000 | New | +$826K |
|
21
Global X MSCI Argentina ETF
ARGT
$839M
| $777K | 0.64% | +41,440 | New | +$777K |
|
22
Biogen
BIIB
$19.4B
| $754K | 0.62% | +2,223 | New | +$754K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $713K | 0.59% | +6,000 | New | +$713K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $703K | 0.58% | +3,800 | New | +$703K |
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| $678K | 0.56% | +7,500 | New | +$678K |
|