BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-7.96%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$233M
AUM Growth
+$233M
(+41%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
34.21%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
80
New
35
Increased
20
Reduced
3
Closed
3
Top Buys
| 1 |
Pampa Energía
PAM
|
$13.6M |
| 2 |
Adecoagro
AGRO
|
$12.3M |
| 3 |
Telecom Argentina
TEO
|
$10M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$6.01M |
| 5 |
CRESY
Cresud
CRESY
|
$5.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$973K |
| 4 |
iShares Biotechnology ETF
IBB
|
$776K |
| 5 |
Seagate
STX
|
$203K |
Sector Composition
| 1 | Energy | 27.95% |
| 2 | Utilities | 12.67% |
| 3 | Consumer Staples | 12.58% |
| 4 | Communication Services | 9.67% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adecoagro
AGRO
$847M
| $27.4M | 11.05% | 2,972,195 +1,331,720 | +81% | +$12.3M |
|
|
2
Pampa Energía
PAM
$3.67B
| $26.1M | 10.53% | 1,889,896 +988,148 | +110% | +$13.6M |
|
3
YPF
YPF
$12B
| $23.7M | 9.57% | 864,759 +18,437 | +2% | +$506K |
|
|
4
Telecom Argentina
TEO
$3.88B
| $21.6M | 8.73% | 1,202,416 +556,001 | +86% | +$10M |
|
5
Transportadora de Gas del Sur
TGS
$4.09B
| $17.3M | 6.97% | 3,825,568 +845,659 | +28% | +$3.82M |
|
|
PZE
6
DELISTED
Petrobras Argentina S A
PZE
| $17.3M | 6.97% | 2,592,496 +104,710 | +4% | +$698K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.3M | 5.76% | 249,812 -17,015 | -6% | -$973K |
|
|
HEWG
8
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $10.9M | 4.38% | 416,284 +77,875 | +23% | +$2.03M |
|
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.11B
| $9.96M | 4.02% | 554,636 +334,701 | +152% | +$6.01M |
|
10
Ternium
TX
$6.51B
| $7.87M | 3.17% | 454,583 +90,722 | +25% | +$1.57M |
|
11
Globe Life
GL
$11.3B
| $6.59M | 2.66% | 113,138 +4,500 | +4% | +$262K |
|
|
CRESY
12
Cresud
CRESY
$615M
| $5.41M | 2.18% | +415,112 | New | +$5.41M |
|
13
BBVA Argentina
BBAR
$2.5B
| $5.31M | 2.14% | +334,271 | New | +$5.31M |
|
14
Arcos Dorados Holdings
ARCO
$1.47B
| $3.38M | 1.36% | 643,150 +522,872 | +435% | +$2.75M |
|
15
Banco Macro
BMA
$3.7B
| $3.31M | 1.33% | +72,540 | New | +$3.31M |
|
|
EDN
16
Edenor
EDN
$940M
| $3.19M | 1.29% | 246,840 +107,835 | +78% | +$1.39M |
|
17
Tenaris
TS
$18.9B
| $2.91M | 1.17% | +107,500 | New | +$2.91M |
|
18
Apple
AAPL
$3.45T
| $2.26M | 0.91% | 17,985 | – | – |
|
19
Galicia Financial Group
GGAL
$6.31B
| $2.19M | 0.88% | +116,733 | New | +$2.19M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.81% | 9,712 -14,267 | -59% | -$2.94M |
|
21
GeoPark
GPRK
$340M
| $1.93M | 0.78% | 407,786 +201,672 | +98% | +$952K |
|
|
ESES
22
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $1.23M | 0.5% | +206,426 | New | +$1.23M |
|
23
Norfolk Southern
NSC
$62.8B
| $793K | 0.32% | 9,075 +1,500 | +20% | +$131K |
|
|
IRCP
24
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $750K | 0.3% | 24,574 +15,270 | +164% | +$466K |
|
25
Tesla
TSLA
$1.08T
| $610K | 0.25% | 2,274 | – | – |
|