BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+26.59%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$270M
AUM Growth
+$270M
(+18%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
78
New
9
Increased
16
Reduced
13
Closed
7
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.86M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$4.43M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
$3.49M |
| 4 |
Galicia Financial Group
GGAL
|
$2.4M |
| 5 |
Ternium
TX
|
$836K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$9.79M |
| 3 |
YPF
YPF
|
$1.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.48M |
Sector Composition
| 1 | Energy | 24.11% |
| 2 | Financials | 18.33% |
| 3 | Utilities | 16.43% |
| 4 | Consumer Staples | 15.38% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adecoagro
AGRO
$847M
| $39.5M | 13.87% | 3,210,385 -18,752 | -0.6% | -$230K |
|
2
Pampa Energía
PAM
$3.67B
| $38.3M | 13.46% | 1,863,300 -29,046 | -2% | -$597K |
|
3
Transportadora de Gas del Sur
TGS
$4.09B
| $24.9M | 8.76% | 4,093,055 +34,316 | +0.8% | +$209K |
|
|
4
Galicia Financial Group
GGAL
$6.31B
| $21.3M | 7.48% | 785,713 +88,622 | +13% | +$2.4M |
|
5
Telecom Argentina
TEO
$3.88B
| $20.6M | 7.25% | 1,283,793 -48,909 | -4% | -$786K |
|
|
PZE
6
DELISTED
Petrobras Argentina S A
PZE
| $18.6M | 6.52% | 3,349,651 +629,500 | +23% | +$3.49M |
|
7
Banco Macro
BMA
$3.7B
| $12.7M | 4.46% | 218,242 -2,459 | -1% | -$143K |
|
|
8
YPF
YPF
$12B
| $11.4M | 4.02% | 727,088 -106,341 | -13% | -$1.67M |
|
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $9.86M | 3.47% | +376,550 | New | +$9.86M |
|
10
BBVA Argentina
BBAR
$2.5B
| $8.78M | 3.09% | 460,205 | – | – |
|
|
ESES
11
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $7.36M | 2.59% | 2,352,694 +155,622 | +7% | +$487K |
|
|
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.11B
| $6.74M | 2.37% | 547,990 -20,446 | -4% | -$251K |
|
|
CRESY
13
Cresud
CRESY
$615M
| $6.4M | 2.25% | 496,445 -20,000 | -4% | -$258K |
|
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.91M | 2.08% | 285,923 +214,304 | +299% | +$4.43M |
|
15
Globe Life
GL
$11.3B
| $5.87M | 2.06% | 102,708 -430 | -0.4% | -$24.6K |
|
|
EDN
16
Edenor
EDN
$940M
| $5.54M | 1.95% | 316,124 +1,107 | +0.4% | +$19.4K |
|
|
17
Ternium
TX
$6.51B
| $4.78M | 1.68% | 384,849 +67,234 | +21% | +$836K |
|
18
GeoPark
GPRK
$340M
| $2.38M | 0.83% | 879,497 +30,036 | +4% | +$81.1K |
|
19
Arcos Dorados Holdings
ARCO
$1.47B
| $2.01M | 0.71% | 647,425 +9,275 | +1% | +$28.8K |
|
20
Pan American Silver
PAAS
$12.3B
| $1.4M | 0.49% | 214,900 -38,400 | -15% | -$250K |
|
21
Apple
AAPL
$3.45T
| $1.23M | 0.43% | 11,727 -6,258 | -35% | -$659K |
|
22
Norfolk Southern
NSC
$62.8B
| $768K | 0.27% | 9,075 | – | – |
|
23
Procter & Gamble
PG
$368B
| $611K | 0.21% | 7,700 | – | – |
|
24
Tesla
TSLA
$1.08T
| $553K | 0.19% | 2,302 +28 | +1% | +$6.73K |
|
25
Walt Disney
DIS
$213B
| $529K | 0.19% | 5,000 | – | – |
|