BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-12.83%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$229M
AUM Growth
+$229M
(-2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
77
New
2
Increased
22
Reduced
7
Closed
7
Top Buys
| 1 |
Galicia Financial Group
GGAL
|
$10.3M |
| 2 |
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
|
$6.83M |
| 3 |
Banco Macro
BMA
|
$5.69M |
| 4 |
Adecoagro
AGRO
|
$2.05M |
| 5 |
BBVA Argentina
BBAR
|
$1.95M |
Top Sells
| 1 |
Tenaris
TS
|
$2.91M |
| 2 |
Ternium
TX
|
$1.68M |
| 3 |
Globe Life
GL
|
$564K |
| 4 |
YPF
YPF
|
$477K |
| 5 |
VanEck Vietnam ETF
VNM
|
$297K |
Sector Composition
| 1 | Energy | 23.38% |
| 2 | Financials | 15.19% |
| 3 | Utilities | 14.53% |
| 4 | Consumer Staples | 12.08% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$3.67B
| $28.9M | 11.91% | 1,892,346 +2,450 | +0.1% | +$37.4K |
|
|
2
Adecoagro
AGRO
$847M
| $25.7M | 10.59% | 3,229,137 +256,942 | +9% | +$2.05M |
|
3
Telecom Argentina
TEO
$3.88B
| $19.4M | 8% | 1,332,702 +130,286 | +11% | +$1.9M |
|
4
Transportadora de Gas del Sur
TGS
$4.09B
| $16M | 6.59% | 4,058,739 +233,171 | +6% | +$919K |
|
|
PZE
5
DELISTED
Petrobras Argentina S A
PZE
| $13.9M | 5.73% | 2,720,151 +127,655 | +5% | +$652K |
|
|
6
YPF
YPF
$12B
| $12.7M | 5.23% | 833,429 -31,330 | -4% | -$477K |
|
|
7
Galicia Financial Group
GGAL
$6.31B
| $12.4M | 5.12% | 697,091 +580,358 | +497% | +$10.3M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.2M | 5.05% | 251,713 +1,901 | +0.8% | +$92.5K |
|
|
HEWG
9
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $9.79M | 4.04% | 431,656 +15,372 | +4% | +$349K |
|
|
10
Banco Macro
BMA
$3.7B
| $8.48M | 3.49% | 220,701 +148,161 | +204% | +$5.69M |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.11B
| $8.27M | 3.41% | 568,436 +13,800 | +2% | +$201K |
|
|
ESES
12
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $7.54M | 3.11% | 2,197,072 +1,990,646 | +964% | +$6.83M |
|
|
13
BBVA Argentina
BBAR
$2.5B
| $7.14M | 2.94% | 460,205 +125,934 | +38% | +$1.95M |
|
|
14
Globe Life
GL
$11.3B
| $5.82M | 2.4% | 103,138 -10,000 | -9% | -$564K |
|
|
CRESY
15
Cresud
CRESY
$615M
| $5.05M | 2.08% | 516,445 +101,333 | +24% | +$991K |
|
|
EDN
16
Edenor
EDN
$940M
| $4.03M | 1.66% | 315,017 +68,177 | +28% | +$872K |
|
|
17
Ternium
TX
$6.51B
| $3.9M | 1.61% | 317,615 -136,968 | -30% | -$1.68M |
|
18
GeoPark
GPRK
$340M
| $2.59M | 1.07% | 849,461 +441,675 | +108% | +$1.35M |
|
19
Apple
AAPL
$3.45T
| $1.98M | 0.82% | 17,985 | – | – |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.74M | 0.72% | +87,435 | New | +$1.74M |
|
21
Arcos Dorados Holdings
ARCO
$1.47B
| $1.74M | 0.72% | 638,150 -5,000 | -0.8% | -$13.6K |
|
22
Pan American Silver
PAAS
$12.3B
| $1.61M | 0.66% | 253,300 +188,300 | +290% | +$1.2M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.66% | 8,376 -1,336 | -14% | -$256K |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.57M | 0.65% | +71,619 | New | +$1.57M |
|
|
IRCP
25
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $849K | 0.35% | 24,574 | – | – |
|