BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+24.55%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$165M
AUM Growth
+$165M
(+47%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
106
New
6
Increased
15
Reduced
6
Closed
57
Top Buys
| 1 |
Adecoagro
AGRO
|
$12.2M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$12.1M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$9.66M |
| 4 |
PZE
Petrobras Argentina S A
PZE
|
$7.27M |
| 5 |
Telecom Argentina
TEO
|
$5.06M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.84M |
| 2 |
Apollo Global Management
APO
|
$1.38M |
| 3 |
EDN
Edenor
EDN
|
$907K |
| 4 |
SHPG
Shire pic
SHPG
|
$850K |
| 5 |
Bristol-Myers Squibb
BMY
|
$826K |
Sector Composition
| 1 | Energy | 34.42% |
| 2 | Utilities | 11.17% |
| 3 | Consumer Staples | 10.72% |
| 4 | Communication Services | 9.42% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $23.2M | 13.47% | 846,322 +30,419 | +4% | +$835K |
|
|
PZE
2
DELISTED
Petrobras Argentina S A
PZE
| $17M | 9.85% | 2,487,786 +1,063,923 | +75% | +$7.27M |
|
|
3
Adecoagro
AGRO
$847M
| $16.8M | 9.72% | 1,640,475 +1,189,904 | +264% | +$12.2M |
|
4
Pampa Energía
PAM
$3.67B
| $15.9M | 9.24% | 901,748 +59,470 | +7% | +$1.05M |
|
|
5
Transportadora de Gas del Sur
TGS
$4.09B
| $15.9M | 9.21% | 2,979,909 +2,269,517 | +319% | +$12.1M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.7M | 8.53% | 266,827 -8,317 | -3% | -$458K |
|
|
7
Telecom Argentina
TEO
$3.88B
| $14.7M | 8.51% | 646,415 +222,876 | +53% | +$5.06M |
|
|
HEWG
8
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $9.66M | 5.6% | +338,409 | New | +$9.66M |
|
9
Ternium
TX
$6.51B
| $6.58M | 3.81% | 363,861 +247,179 | +212% | +$4.47M |
|
10
Globe Life
GL
$11.3B
| $5.97M | 3.46% | 108,638 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 2.87% | 23,979 +17,896 | +294% | +$3.69M |
|
|
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.11B
| $4.34M | 2.51% | 219,935 +22,500 | +11% | +$443K |
|
|
EDN
13
Edenor
EDN
$940M
| $2.25M | 1.3% | 139,005 -56,134 | -29% | -$907K |
|
14
Apple
AAPL
$3.45T
| $2.24M | 1.3% | 17,985 -553 | -3% | -$68.8K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.8M | 1.04% | 24,763 +5,140 | +26% | +$373K |
|
16
GeoPark
GPRK
$340M
| $789K | 0.46% | +206,114 | New | +$789K |
|
17
Norfolk Southern
NSC
$62.8B
| $780K | 0.45% | 7,575 | – | – |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $776K | 0.45% | 2,260 +424 | +23% | +$146K |
|
19
Arcos Dorados Holdings
ARCO
$1.47B
| $593K | 0.34% | +120,278 | New | +$593K |
|
20
Walt Disney
DIS
$213B
| $524K | 0.3% | 5,000 | – | – |
|
21
Invesco International Dividend Achievers ETF
PID
$872M
| $442K | 0.26% | 25,369 +24 | +0.1% | +$418 |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $434K | 0.25% | 5,623 | – | – |
|
23
Tesla
TSLA
$1.08T
| $429K | 0.25% | 2,274 +538 | +31% | +$101K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $426K | 0.25% | 5,290 +3 | +0.1% | +$242 |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $382K | 0.22% | 1,284 -1,946 | -60% | -$579K |
|