BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-0.8%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$388M
AUM Growth
+$388M
(-1.3%)
Cap. Flow
+$32.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
166
New
20
Increased
39
Reduced
24
Closed
15
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$6.75M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
$5.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.13M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.87M |
| 5 |
Telecom Argentina
TEO
|
$2.31M |
Top Sells
| 1 |
Ternium
TX
|
$10.8M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$7.54M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
$6.12M |
| 4 |
Pampa Energía
PAM
|
$2.18M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.99M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Utilities | 18.91% |
| 3 | Energy | 15.86% |
| 4 | Consumer Staples | 12.51% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$3.67B
| $61.6M | 13.64% | 1,770,307 -62,719 | -3% | -$2.18M |
|
2
Adecoagro
AGRO
$847M
| $43.6M | 9.65% | 4,201,423 +124,034 | +3% | +$1.29M |
|
3
YPF
YPF
$12B
| $36.3M | 8.03% | 2,199,774 +49,637 | +2% | +$819K |
|
|
4
Telecom Argentina
TEO
$3.88B
| $28.5M | 6.31% | 1,570,028 +126,863 | +9% | +$2.31M |
|
5
Galicia Financial Group
GGAL
$6.31B
| $28.1M | 6.21% | 1,042,957 +59,846 | +6% | +$1.61M |
|
|
6
Transportadora de Gas del Sur
TGS
$4.09B
| $16.8M | 3.71% | 1,860,690 -835,576 | -31% | -$7.54M |
|
|
SUPV
7
Grupo Supervielle
SUPV
$686M
| $16.5M | 3.65% | 1,255,538 +429,707 | +52% | +$5.65M |
|
8
Banco Macro
BMA
$3.7B
| $15.3M | 3.38% | 237,520 +26,083 | +12% | +$1.68M |
|
|
CRESY
9
Cresud
CRESY
$615M
| $12.4M | 2.74% | 785,484 +53,317 | +7% | +$841K |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
| $11.9M | 2.64% | 646,650 +41,800 | +7% | +$771K |
|
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.3M | 2.51% | 339,954 +202,556 | +147% | +$6.75M |
|
12
BBVA Argentina
BBAR
$2.5B
| $9.33M | 2.06% | 535,100 +45,167 | +9% | +$787K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.2M | 2.03% | 82,082 +27,961 | +52% | +$3.13M |
|
|
EDN
14
Edenor
EDN
$940M
| $8.73M | 1.93% | 313,517 -10,000 | -3% | -$278K |
|
15
Globe Life
GL
$11.3B
| $6.97M | 1.54% | 94,513 | – | – |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.87M | 0.64% | 67,668 +17,527 | +35% | +$744K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.87M | 0.64% | +56,950 | New | +$2.87M |
|
|
ESES
18
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $2.86M | 0.63% | 2,979,534 | – | – |
|
19
Apple
AAPL
$3.45T
| $2.84M | 0.63% | 24,527 -200 | -0.8% | -$23.2K |
|
|
20
Ternium
TX
$6.51B
| $2.17M | 0.48% | 89,692 -448,721 | -83% | -$10.8M |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $1.92M | 0.43% | 19,623 | – | – |
|
|
NTL
22
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.56M | 0.35% | 60,000 +11,300 | +23% | +$295K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.32% | 8,770 | – | – |
|
24
CEMIG Preferred Shares
CIG
$5.81B
| $1.19M | 0.26% | 517,800 +240,000 | +86% | +$550K |
|
|
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.14M | 0.25% | 68,800 +48,800 | +244% | +$808K |
|