BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.66%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
82
New
11
Increased
19
Reduced
10
Closed
5
Top Buys
| 1 |
Adecoagro
AGRO
|
$6.75M |
| 2 |
Ternium
TX
|
$6.59M |
| 3 |
YPF
YPF
|
$4.41M |
| 4 |
Galicia Financial Group
GGAL
|
$4.14M |
| 5 |
Pampa Energía
PAM
|
$2.84M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.86M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
$1.49M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.03M |
| 4 |
Pan American Silver
PAAS
|
$706K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$281K |
Sector Composition
| 1 | Energy | 23.45% |
| 2 | Financials | 18.8% |
| 3 | Utilities | 16.26% |
| 4 | Consumer Staples | 15.24% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adecoagro
AGRO
$847M
| $43.8M | 14.39% | 3,794,569 +584,184 | +18% | +$6.75M |
|
|
2
Pampa Energía
PAM
$3.67B
| $42.8M | 14.05% | 1,995,563 +132,263 | +7% | +$2.84M |
|
|
3
Galicia Financial Group
GGAL
$6.31B
| $26.4M | 8.66% | 932,057 +146,344 | +19% | +$4.14M |
|
4
Transportadora de Gas del Sur
TGS
$4.09B
| $24M | 7.88% | 4,107,699 +14,644 | +0.4% | +$85.5K |
|
5
Telecom Argentina
TEO
$3.88B
| $23.8M | 7.8% | 1,328,125 +44,332 | +3% | +$793K |
|
|
PZE
6
DELISTED
Petrobras Argentina S A
PZE
| $20.4M | 6.71% | 3,121,786 -227,865 | -7% | -$1.49M |
|
|
7
YPF
YPF
$12B
| $17.4M | 5.72% | 973,966 +246,878 | +34% | +$4.41M |
|
8
Banco Macro
BMA
$3.7B
| $14.1M | 4.62% | 218,242 | – | – |
|
|
9
Ternium
TX
$6.51B
| $13.5M | 4.44% | 751,552 +366,703 | +95% | +$6.59M |
|
10
BBVA Argentina
BBAR
$2.5B
| $9.09M | 2.98% | 455,205 -5,000 | -1% | -$99.8K |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.11B
| $8.95M | 2.94% | 598,130 +50,140 | +9% | +$750K |
|
|
CRESY
12
Cresud
CRESY
$615M
| $6.77M | 2.22% | 581,847 +85,402 | +17% | +$994K |
|
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.49M | 2.13% | 246,740 -39,183 | -14% | -$1.03M |
|
|
ESES
14
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $6.11M | 2.01% | 2,397,388 +44,694 | +2% | +$114K |
|
15
Globe Life
GL
$11.3B
| $5.58M | 1.83% | 102,708 | – | – |
|
|
EDN
16
Edenor
EDN
$940M
| $5.32M | 1.75% | 318,624 +2,500 | +0.8% | +$41.8K |
|
17
GeoPark
GPRK
$340M
| $2.63M | 0.86% | 896,594 +17,097 | +2% | +$50.1K |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $2.44M | 0.8% | 650,120 +2,695 | +0.4% | +$10.1K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74M | 0.57% | +17,434 | New | +$1.74M |
|
|
20
Pan American Silver
PAAS
$12.3B
| $1.63M | 0.54% | 150,000 -64,900 | -30% | -$706K |
|
21
Apple
AAPL
$3.45T
| $1.28M | 0.42% | 11,727 | – | – |
|
22
Norfolk Southern
NSC
$62.8B
| $755K | 0.25% | 9,075 | – | – |
|
23
Tesla
TSLA
$1.08T
| $754K | 0.25% | 3,283 +981 | +43% | +$225K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $752K | 0.25% | +5,300 | New | +$752K |
|
25
Procter & Gamble
PG
$368B
| $634K | 0.21% | 7,700 | – | – |
|