BCM
Bienville Capital Management Portfolio holdings
AUM $507M
1-Year Return
14.2%
This Quarter Return
+7.37%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$349M
AUM Growth
+$56.5M
(+19%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
187
New
15
Increased
57
Reduced
35
Closed
14
Top Buys
| 1 |
BBVA Argentina
BBAR
|
+$12.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.9M |
| 3 |
Pampa Energía
PAM
|
+$7.97M |
| 4 |
YPF
YPF
|
+$7.48M |
| 5 |
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
|
+$4.93M |
Top Sells
| 1 |
Telecom Argentina
TEO
|
+$13.7M |
| 2 |
Adecoagro
AGRO
|
+$5.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.63M |
| 4 |
Ternium
TX
|
+$2.88M |
| 5 |
Galicia Financial Group
GGAL
|
+$2.83M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Consumer Staples | 14.6% |
| 3 | Energy | 12.55% |
| 4 | Utilities | 9.58% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adecoagro
AGRO
$824M
| $46.4M | 7.83% |
4,292,672
-538,066
| -11% | -$5.81M |
|
|
2
YPF
YPF
$10.9B
| $30.4M | 5.14% |
1,365,351
+335,948
| +33% | +$7.48M |
|
|
3
Pampa Energía
PAM
$3.34B
| $25.4M | 4.28% |
389,409
+122,381
| +46% | +$7.97M |
|
|
SUPV
4
Grupo Supervielle
SUPV
$482M
| $20.2M | 3.42% |
820,044
-9,341
| -1% | -$231K |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $20M | 3.37% |
365,005
+216,791
| +146% | +$11.9M |
|
6
Global X MSCI Greece ETF
GREK
$310M
| $18.4M | 3.11% |
649,916
+132,282
| +26% | +$3.75M |
|
7
Banco Macro
BMA
$2.79B
| $18M | 3.04% |
153,272
-3,690
| -2% | -$433K |
|
|
8
BBVA Argentina
BBAR
$1.82B
| $16.7M | 2.82% |
818,605
+600,000
| +274% | +$12.2M |
|
9
Intrepid Potash
IPI
$383M
| $10.7M | 1.81% |
246,073
| – | – |
|
|
ESES
10
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $9.51M | 1.61% |
6,178,261
+3,198,727
| +107% | +$4.93M |
|
|
CRESY
11
Cresud
CRESY
$538M
| $9.42M | 1.59% |
557,378
| – | – |
|
12
Globe Life
GL
$11.5B
| $7.3M | 1.23% |
91,158
-216
| -0.2% | -$17.3K |
|
|
AZUL
13
DELISTED
Azul
AZUL
| $7.08M | 1.2% |
258,031
+151,442
| +142% | +$4.16M |
|
14
Copel
ELP
$7.13B
| $6.55M | 1.11% |
1,847,178
+581,468
| +46% | +$2.06M |
|
|
IRS
15
IRSA Inversiones y Representaciones
IRS
$917M
| $6.47M | 1.09% |
273,541
| – | – |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $4.65M | 0.79% |
+145,367
| New | +$4.65M |
|
|
17
Telecom Argentina
TEO
$3.13B
| $4.5M | 0.76% |
145,949
-444,298
| -75% | -$13.7M |
|
18
Apple
AAPL
$3.55T
| $3.95M | 0.67% |
102,532
-10,440
| -9% | -$402K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$155B
| $3.82M | 0.65% |
59,580
| – | – |
|
|
CBD
20
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.3M | 0.56% |
139,369
+62,162
| +81% | +$1.47M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $3.03M | 0.51% |
56,012
-3,880
| -6% | -$210K |
|
|
22
Galicia Financial Group
GGAL
$4.84B
| $2.78M | 0.47% |
53,938
-55,000
| -50% | -$2.83M |
|
|
NTL
23
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $2.48M | 0.42% |
63,600
-17,694
| -22% | -$690K |
|
24
Vale
VALE
$46.4B
| $2.04M | 0.34% |
+202,482
| New | +$2.04M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.02M | 0.34% |
10,995
| – | – |
|