BCM
Bienville Capital Management Portfolio holdings
AUM $507M
1-Year Return
14.2%
This Quarter Return
+1.45%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$293M
AUM Growth
-$54.2M
(-16%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
180
New
23
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
+$15.7M |
| 2 |
Adecoagro
AGRO
|
+$14.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 4 |
Ternium
TX
|
+$2.32M |
| 5 |
AZUL
Azul
AZUL
|
+$2.25M |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
+$24.7M |
| 2 |
Telecom Argentina
TEO
|
+$21.7M |
| 3 |
Pampa Energía
PAM
|
+$18.9M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$7.62M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$5.77M |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Financials | 17.61% |
| 3 | Energy | 10.42% |
| 4 | Utilities | 7.8% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adecoagro
AGRO
$816M
| $48.3M | 13.52% |
4,830,738
+1,466,844
| +44% | +$14.7M |
|
2
YPF
YPF
$10.8B
| $22.5M | 6.32% |
1,029,403
-205,822
| -17% | -$4.51M |
|
|
3
Pampa Energía
PAM
$3.33B
| $15.7M | 4.4% |
267,028
-320,364
| -55% | -$18.9M |
|
|
4
Global X MSCI Greece ETF
GREK
$309M
| $15.7M | 4.4% |
+517,634
| New | +$15.7M |
|
|
SUPV
5
Grupo Supervielle
SUPV
$476M
| $15M | 4.2% |
829,385
-421,528
| -34% | -$7.62M |
|
|
6
Telecom Argentina
TEO
$3.11B
| $15M | 4.19% |
590,247
-855,426
| -59% | -$21.7M |
|
7
Banco Macro
BMA
$2.77B
| $14.5M | 4.05% |
156,962
-14,948
| -9% | -$1.38M |
|
|
CRESY
8
Cresud
CRESY
$535M
| $9.81M | 2.75% |
557,378
-289,455
| -34% | -$5.09M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $7.71M | 2.16% |
148,214
+25,481
| +21% | +$1.32M |
|
10
Globe Life
GL
$11.5B
| $7M | 1.96% |
91,374
-3,139
| -3% | -$241K |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$914M
| $6.36M | 1.78% |
273,541
-248,350
| -48% | -$5.77M |
|
12
Intrepid Potash
IPI
$380M
| $5.56M | 1.56% |
246,073
-10,000
| -4% | -$226K |
|
|
13
Galicia Financial Group
GGAL
$4.82B
| $4.65M | 1.3% |
108,938
-578,556
| -84% | -$24.7M |
|
14
BBVA Argentina
BBAR
$1.81B
| $4.14M | 1.16% |
218,605
-112,419
| -34% | -$2.13M |
|
15
Apple
AAPL
$3.54T
| $4.07M | 1.14% |
112,972
+14,864
| +15% | +$535K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.95M | 1.11% |
33,897
-40,062
| -54% | -$4.66M |
|
17
Copel
ELP
$7.13B
| $3.73M | 1.05% |
1,265,710
+679,370
| +116% | +$2M |
|
|
18
Ternium
TX
$6.93B
| $3.73M | 1.04% |
132,746
+82,522
| +164% | +$2.32M |
|
|
ESES
19
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $3.72M | 1.04% |
2,979,534
| – | – |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$155B
| $3.63M | 1.02% |
+59,580
| New | +$3.63M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $3M | 0.84% |
59,892
+269
| +0.5% | +$13.5K |
|
|
NTL
22
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $2.54M | 0.71% |
81,294
+21,294
| +35% | +$665K |
|
23
Mid-America Apartment Communities
MAA
$16.3B
| $2.47M | 0.69% |
23,403
+4,680
| +25% | +$493K |
|
|
EDN
24
Edenor
EDN
$741M
| $2.38M | 0.67% |
74,514
-100,436
| -57% | -$3.2M |
|
|
AZUL
25
DELISTED
Azul
AZUL
| $2.25M | 0.63% |
+106,589
| New | +$2.25M |
|