BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+5.53%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$393M
AUM Growth
+$393M
(+5.5%)
Cap. Flow
+$752K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
151
New
30
Increased
34
Reduced
29
Closed
6
Top Buys
| 1 |
YPF
YPF
|
$14.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.99M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$1.41M |
Top Sells
| 1 |
Transportadora de Gas del Sur
TGS
|
$8.88M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
$7.6M |
| 3 |
Pampa Energía
PAM
|
$7.2M |
| 4 |
Ternium
TX
|
$5.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.73M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Energy | 19.29% |
| 3 | Utilities | 17.12% |
| 4 | Consumer Staples | 13.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$3.67B
| $59.4M | 15.02% | 1,833,026 -222,371 | -11% | -$7.2M |
|
2
Adecoagro
AGRO
$847M
| $46.5M | 11.76% | 4,077,389 +92,789 | +2% | +$1.06M |
|
|
3
YPF
YPF
$12B
| $39.2M | 9.91% | 2,150,137 +785,210 | +58% | +$14.3M |
|
4
Galicia Financial Group
GGAL
$6.31B
| $30.6M | 7.73% | 983,111 -40,028 | -4% | -$1.25M |
|
5
Telecom Argentina
TEO
$3.88B
| $26.4M | 6.68% | 1,443,165 +59,467 | +4% | +$1.09M |
|
|
6
Transportadora de Gas del Sur
TGS
$4.09B
| $18.4M | 4.66% | 2,696,266 -1,300,380 | -33% | -$8.88M |
|
7
Banco Macro
BMA
$3.7B
| $16.5M | 4.18% | 211,437 -12,510 | -6% | -$979K |
|
|
CRESY
8
Cresud
CRESY
$615M
| $13.1M | 3.31% | 732,167 -39,500 | -5% | -$705K |
|
|
SUPV
9
Grupo Supervielle
SUPV
$686M
| $12.2M | 3.09% | 825,831 +94,880 | +13% | +$1.41M |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
| $11.5M | 2.9% | 604,850 +120 | +0% | +$2.28K |
|
|
11
Ternium
TX
$6.51B
| $10.6M | 2.67% | 538,413 -260,776 | -33% | -$5.12M |
|
12
BBVA Argentina
BBAR
$2.5B
| $9.75M | 2.46% | 489,933 -2,470 | -0.5% | -$49.1K |
|
|
PZE
13
DELISTED
Petrobras Argentina S A
PZE
| $6.61M | 1.67% | 1,005,078 -1,154,880 | -53% | -$7.6M |
|
|
EDN
14
Edenor
EDN
$940M
| $6.41M | 1.62% | 323,517 | – | – |
|
|
ESES
15
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $6.38M | 1.61% | 2,979,534 +498,608 | +20% | +$1.07M |
|
16
Globe Life
GL
$11.3B
| $6.04M | 1.53% | 94,513 | – | – |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.72M | 1.45% | +54,121 | New | +$5.72M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.63M | 1.17% | 137,398 -60,595 | -31% | -$2.04M |
|
19
Apple
AAPL
$3.45T
| $2.8M | 0.71% | 24,727 -7,003 | -22% | -$792K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 0.58% | +50,141 | New | +$2.29M |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.99M | 0.5% | +24,750 | New | +$1.99M |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $1.84M | 0.47% | 19,623 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.32% | 8,770 | – | – |
|
|
NTL
24
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.19M | 0.3% | +48,700 | New | +$1.19M |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.18M | 0.3% | 12,150 +5,739 | +90% | +$559K |
|