BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+19.56%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$347M
AUM Growth
+$347M
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-40.82%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
171
New
20
Increased
29
Reduced
45
Closed
14
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.64M |
| 2 |
Intrepid Potash
IPI
|
$4.3M |
| 3 |
CEMIG Preferred Shares
CIG
|
$1.51M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
$1.22M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$1.11M |
Top Sells
| 1 |
Pampa Energía
PAM
|
$64.1M |
| 2 |
YPF
YPF
|
$23.4M |
| 3 |
Transportadora de Gas del Sur
TGS
|
$16.8M |
| 4 |
Galicia Financial Group
GGAL
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adecoagro
AGRO
$847M
| $38.6M | 9.09% | 3,363,894 -837,529 | -20% | -$9.6M |
|
2
Telecom Argentina
TEO
$3.88B
| $32.1M | 7.57% | 1,445,673 -124,355 | -8% | -$2.76M |
|
|
3
Pampa Energía
PAM
$3.67B
| $31.8M | 7.51% | 587,392 -1,182,915 | -67% | -$64.1M |
|
|
4
YPF
YPF
$12B
| $30M | 7.08% | 1,235,225 -964,549 | -44% | -$23.4M |
|
|
5
Galicia Financial Group
GGAL
$6.31B
| $26M | 6.14% | 687,494 -355,463 | -34% | -$13.5M |
|
|
SUPV
6
Grupo Supervielle
SUPV
$686M
| $21.3M | 5.02% | 1,250,913 -4,625 | -0.4% | -$78.6K |
|
|
CRESY
7
Cresud
CRESY
$615M
| $15.4M | 3.63% | 766,309 -19,175 | -2% | -$385K |
|
8
Banco Macro
BMA
$3.7B
| $14.9M | 3.52% | 171,910 -65,610 | -28% | -$5.69M |
|
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.11B
| $12.3M | 2.91% | 502,674 -143,976 | -22% | -$3.53M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.5M | 2.01% | 73,959 -8,123 | -10% | -$934K |
|
11
Globe Life
GL
$11.3B
| $7.3M | 1.72% | 94,513 | – | – |
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.21M | 1.47% | 122,733 +111,433 | +986% | +$5.64M |
|
13
BBVA Argentina
BBAR
$2.5B
| $6.1M | 1.44% | 331,024 -204,076 | -38% | -$3.76M |
|
|
EDN
14
Edenor
EDN
$940M
| $6.09M | 1.44% | 174,950 -138,567 | -44% | -$4.82M |
|
|
15
Intrepid Potash
IPI
$405M
| $4.4M | 1.04% | 2,560,728 +2,500,000 | +4,117% | +$4.3M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.12M | 0.97% | 109,929 -230,025 | -68% | -$8.62M |
|
17
Apple
AAPL
$3.45T
| $3.52M | 0.83% | 24,527 | – | – |
|
|
ESES
18
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $3.49M | 0.82% | 2,979,534 | – | – |
|
|
19
CEMIG Preferred Shares
CIG
$5.81B
| $3.21M | 0.76% | 975,410 +457,610 | +88% | +$1.51M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.85M | 0.67% | 59,623 -8,045 | -12% | -$384K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.77M | 0.65% | 54,950 -2,000 | -4% | -$101K |
|
|
CBD
22
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.43M | 0.57% | 126,800 +58,000 | +84% | +$1.11M |
|
23
Copel
ELP
$6.73B
| $2.42M | 0.57% | 234,536 +104,360 | +80% | +$1.08M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $1.91M | 0.45% | 18,723 -900 | -5% | -$91.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.43% | 10,995 +2,225 | +25% | +$371K |
|