BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+3.11%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$431M
AUM Growth
+$431M
(+23%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
205
New
32
Increased
51
Reduced
35
Closed
12
Top Buys
| 1 |
LOMA
Loma Negra
LOMA
|
$19.1M |
| 2 |
DESP
Despegar.com
DESP
|
$12.5M |
| 3 |
Transportadora de Gas del Sur
TGS
|
$12M |
| 4 |
Banco Bradesco
BBD
|
$10.4M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$9.27M |
Top Sells
| 1 |
BBVA Argentina
BBAR
|
$11.3M |
| 2 |
Adecoagro
AGRO
|
$9.67M |
| 3 |
Telecom Argentina
TEO
|
$4.5M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
$4.25M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$3.3M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Energy | 13.95% |
| 3 | Materials | 11.37% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $35.2M | 6.12% | 1,533,923 +168,572 | +12% | +$3.87M |
|
|
2
Adecoagro
AGRO
$847M
| $34.7M | 6.05% | 3,357,734 -934,938 | -22% | -$9.67M |
|
3
Pampa Energía
PAM
$3.67B
| $27.1M | 4.72% | 403,058 +13,649 | +4% | +$918K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $26.1M | 4.55% | 440,708 +75,703 | +21% | +$4.49M |
|
|
SUPV
5
Grupo Supervielle
SUPV
$686M
| $19.8M | 3.45% | 674,924 -145,120 | -18% | -$4.25M |
|
6
Global X MSCI Greece ETF
GREK
$302M
| $19.6M | 3.41% | 1,868,149 -81,599 | -4% | -$856K |
|
|
LOMA
7
Loma Negra
LOMA
$1.09B
| $19.1M | 3.32% | +827,451 | New | +$19.1M |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $16.5M | 2.88% | 601,513 +456,146 | +314% | +$12.5M |
|
9
Banco Macro
BMA
$3.7B
| $14.6M | 2.54% | 125,674 -27,598 | -18% | -$3.2M |
|
|
AZUL
10
DELISTED
Azul
AZUL
| $13.4M | 2.34% | 563,894 +305,863 | +119% | +$7.29M |
|
|
11
Transportadora de Gas del Sur
TGS
$4.09B
| $12M | 2.09% | +539,503 | New | +$12M |
|
|
12
Banco Bradesco
BBD
$32.9B
| $10.4M | 1.81% | +1,008,848 | New | +$10.4M |
|
13
Intrepid Potash
IPI
$405M
| $9.95M | 1.73% | 2,089,908 -370,820 | -15% | -$1.77M |
|
|
CRESY
14
Cresud
CRESY
$615M
| $9.46M | 1.65% | 428,012 -76,366 | -15% | -$1.69M |
|
|
15
BBVA Argentina
BBAR
$2.5B
| $9.37M | 1.63% | 371,978 -446,627 | -55% | -$11.3M |
|
|
IRCP
16
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $9.27M | 1.61% | +164,064 | New | +$9.27M |
|
17
Vale
VALE
$43.9B
| $9.09M | 1.58% | 743,554 +541,072 | +267% | +$6.61M |
|
|
ESES
18
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $8.29M | 1.44% | 6,578,149 +399,888 | +6% | +$504K |
|
19
Globe Life
GL
$11.3B
| $8.27M | 1.44% | 91,158 | – | – |
|
|
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.11B
| $7.72M | 1.34% | 260,913 -2,556 | -1% | -$75.7K |
|
21
Apple
AAPL
$3.45T
| $4.34M | 0.76% | 25,646 +13 | +0.1% | +$2.2K |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.17M | 0.73% | 102,996 +100,984 | +5,019% | +$4.08M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.08M | 0.71% | 61,653 +2,073 | +3% | +$137K |
|
24
Pan American Silver
PAAS
$12.3B
| $3.6M | 0.63% | +231,325 | New | +$3.6M |
|
25
Global X Uranium ETF
URA
$4.16B
| $3.56M | 0.62% | +236,571 | New | +$3.56M |
|