BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.51M
3
+$2.78M
4
CRESY
Cresud
CRESY
+$2.68M
5
AGRO icon
Adecoagro
AGRO
+$2.08M

Top Sells

1
+$6.04M
2
+$2.44M
3
+$1.63M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.47M
5
GPRK icon
GeoPark
GPRK
+$1.23M

Sector Composition

1 Energy 21.1%
2 Financials 20.76%
3 Utilities 16.92%
4 Consumer Staples 13.13%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 15.08%
2,055,397
+59,834
2
$43.7M 11.73%
3,984,600
+190,031
3
$31.2M 8.38%
1,023,139
+91,082
4
$27M 7.24%
4,150,466
-115,328
5
$26.2M 7.04%
1,364,927
+390,961
6
$25.4M 6.81%
1,383,698
+55,573
7
$16.6M 4.46%
223,947
+5,705
8
$15.2M 4.09%
799,189
+47,637
9
$13.6M 3.64%
2,159,958
-961,828
10
$10.9M 2.93%
859,356
+211,391
11
$10.2M 2.73%
627,849
+6,852
12
$10.2M 2.73%
492,403
+37,198
13
$9.35M 2.51%
+730,951
14
$7.2M 1.93%
2,480,926
+83,538
15
$5.97M 1.6%
197,993
-48,747
16
$5.84M 1.57%
94,513
-8,195
17
$5.67M 1.52%
323,517
+4,893
18
$3.79M 1.02%
37,791
+20,357
19
$3.03M 0.81%
126,920
+80,012
20
$2.09M 0.56%
19,623
+14,000
21
$1.69M 0.45%
520,415
-379,765
22
$1.36M 0.37%
13,950
+8,950
23
$1.27M 0.34%
8,770
+3,470
24
$986K 0.26%
17,713
+9,719
25
$973K 0.26%
6,894
+4,402
1
2 3 4 5