BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+9.38%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$373M
AUM Growth
+$373M
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
126
New
48
Increased
57
Reduced
6
Closed
4
Top Buys
| 1 |
SUPV
Grupo Supervielle
SUPV
|
$9.35M |
| 2 |
YPF
YPF
|
$7.51M |
| 3 |
Galicia Financial Group
GGAL
|
$2.78M |
| 4 |
CRESY
Cresud
CRESY
|
$2.68M |
| 5 |
Adecoagro
AGRO
|
$2.08M |
Top Sells
| 1 |
PZE
Petrobras Argentina S A
PZE
|
$6.04M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$2.44M |
| 3 |
Pan American Silver
PAAS
|
$1.63M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$3.67B
| $56.2M | 15.08% | 2,055,397 +59,834 | +3% | +$1.64M |
|
|
2
Adecoagro
AGRO
$847M
| $43.7M | 11.73% | 3,984,600 +190,031 | +5% | +$2.08M |
|
|
3
Galicia Financial Group
GGAL
$6.31B
| $31.2M | 8.38% | 1,023,139 +91,082 | +10% | +$2.78M |
|
4
Transportadora de Gas del Sur
TGS
$4.09B
| $27M | 7.24% | 3,996,646 -111,053 | -3% | -$750K |
|
|
5
YPF
YPF
$12B
| $26.2M | 7.04% | 1,364,927 +390,961 | +40% | +$7.51M |
|
6
Telecom Argentina
TEO
$3.88B
| $25.4M | 6.81% | 1,383,698 +55,573 | +4% | +$1.02M |
|
7
Banco Macro
BMA
$3.7B
| $16.6M | 4.46% | 223,947 +5,705 | +3% | +$423K |
|
8
Ternium
TX
$6.51B
| $15.2M | 4.09% | 799,189 +47,637 | +6% | +$908K |
|
|
PZE
9
DELISTED
Petrobras Argentina S A
PZE
| $13.6M | 3.64% | 2,159,958 -961,828 | -31% | -$6.04M |
|
|
CRESY
10
Cresud
CRESY
$615M
| $10.9M | 2.93% | 771,667 +189,820 | +33% | +$2.68M |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.11B
| $10.2M | 2.73% | 604,730 +6,600 | +1% | +$111K |
|
12
BBVA Argentina
BBAR
$2.5B
| $10.2M | 2.73% | 492,403 +37,198 | +8% | +$767K |
|
|
SUPV
13
Grupo Supervielle
SUPV
$686M
| $9.35M | 2.51% | +730,951 | New | +$9.35M |
|
|
ESES
14
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $7.2M | 1.93% | 2,480,926 +83,538 | +3% | +$242K |
|
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.97M | 1.6% | 197,993 -48,747 | -20% | -$1.47M |
|
16
Globe Life
GL
$11.3B
| $5.84M | 1.57% | 94,513 -8,195 | -8% | -$507K |
|
|
EDN
17
Edenor
EDN
$940M
| $5.67M | 1.52% | 323,517 +4,893 | +2% | +$85.7K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.79M | 1.02% | 37,791 +20,357 | +117% | +$2.04M |
|
19
Apple
AAPL
$3.45T
| $3.03M | 0.81% | 31,730 +20,003 | +171% | +$1.91M |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $2.09M | 0.56% | 19,623 +14,000 | +249% | +$1.49M |
|
|
21
GeoPark
GPRK
$340M
| $1.69M | 0.45% | 518,342 -378,252 | -42% | -$1.23M |
|
22
Walt Disney
DIS
$213B
| $1.37M | 0.37% | 13,950 +8,950 | +179% | +$876K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.34% | 8,770 +3,470 | +65% | +$502K |
|
24
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $986K | 0.26% | 17,713 +9,719 | +122% | +$541K |
|
25
UnitedHealth
UNH
$281B
| $973K | 0.26% | 6,894 +4,402 | +177% | +$621K |
|