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
$347M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.3M
3
+$1.51M
4
FBR
Fibria Celulose Sa
FBR
+$1.22M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$1.11M

Top Sells

1
+$64.1M
2
+$23.4M
3
+$16.8M
4
GGAL icon
Galicia Financial Group
GGAL
+$13.5M
5
AGRO icon
Adecoagro
AGRO
+$9.6M

Sector Composition

1 Financials 23.42%
2 Utilities 12.78%
3 Consumer Staples 12.48%
4 Energy 11.02%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 9.09%
3,363,894
-837,529
2
$32.1M 7.57%
1,445,673
-124,355
3
$31.8M 7.51%
587,392
-1,182,915
4
$30M 7.08%
1,235,225
-964,549
5
$26M 6.14%
687,494
-355,463
6
$21.3M 5.02%
1,250,913
-4,625
7
$15.4M 3.63%
846,833
-21,190
8
$14.9M 3.52%
171,910
-65,610
9
$12.3M 2.91%
521,891
-149,481
10
$8.5M 2.01%
73,959
-8,123
11
$7.29M 1.72%
94,513
12
$6.21M 1.47%
122,733
+111,433
13
$6.1M 1.44%
331,024
-204,076
14
$6.09M 1.44%
174,950
-138,567
15
$4.4M 1.04%
256,073
+250,000
16
$4.12M 0.97%
109,929
-230,025
17
$3.52M 0.83%
98,108
18
$3.49M 0.82%
2,979,534
19
$3.21M 0.76%
1,913,560
+897,740
20
$2.85M 0.67%
59,623
-8,045
21
$2.77M 0.65%
109,900
-4,000
22
$2.43M 0.57%
126,800
+58,000
23
$2.42M 0.57%
586,340
+260,900
24
$1.91M 0.45%
18,723
-900
25
$1.83M 0.43%
10,995
+2,225
1
2 3 4 5