BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-1.89%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$258M
AUM Growth
+$258M
(-40%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.13%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
215
New
20
Increased
22
Reduced
69
Closed
86
Top Buys
| 1 |
Corporacion America
CAAP
|
$8.86M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$6.56M |
| 3 |
iShares Silver Trust
SLV
|
$4.89M |
| 4 |
iQIYI
IQ
|
$4.67M |
| 5 |
Global X Uranium ETF
URA
|
$3.1M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$16.5M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
$15.1M |
| 3 |
Banco Macro
BMA
|
$14.6M |
| 4 |
LOMA
Loma Negra
LOMA
|
$11.1M |
| 5 |
Adecoagro
AGRO
|
$9.68M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Materials | 12.25% |
| 3 | Industrials | 12.18% |
| 4 | Utilities | 8.14% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X MSCI Greece ETF
GREK
$302M
| $24.7M | 3.84% | 2,544,398 +676,249 | +36% | +$6.56M |
|
2
YPF
YPF
$12B
| $23.9M | 3.71% | 1,104,026 -429,897 | -28% | -$9.29M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $23.1M | 3.59% | 412,983 -27,725 | -6% | -$1.55M |
|
4
Pampa Energía
PAM
$3.67B
| $15.7M | 2.43% | 262,624 -140,434 | -35% | -$8.37M |
|
|
5
Adecoagro
AGRO
$847M
| $15.6M | 2.42% | 2,069,853 -1,287,881 | -38% | -$9.68M |
|
6
Transportadora de Gas del Sur
TGS
$4.09B
| $10.7M | 1.66% | 524,168 -15,335 | -3% | -$312K |
|
|
AZUL
7
DELISTED
Azul
AZUL
| $10.4M | 1.62% | 300,084 -263,810 | -47% | -$9.17M |
|
8
Banco Bradesco
BBD
$32.9B
| $9.26M | 1.44% | 779,130 -229,718 | -23% | -$2.73M |
|
|
9
Corporacion America
CAAP
$3.51B
| $8.86M | 1.38% | +718,190 | New | +$8.86M |
|
10
Vale
VALE
$43.9B
| $8.38M | 1.3% | 658,401 -85,153 | -11% | -$1.08M |
|
11
Intrepid Potash
IPI
$405M
| $7.14M | 1.11% | 1,960,728 -129,180 | -6% | -$470K |
|
12
Gerdau
GGB
$6.15B
| $6.87M | 1.07% | 1,474,001 +574,001 | +64% | +$2.67M |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $6.49M | 1.01% | 304,509 -522,942 | -63% | -$11.1M |
|
|
14
Global X Uranium ETF
URA
$4.16B
| $5.86M | 0.91% | 502,659 +266,088 | +112% | +$3.1M |
|
|
ESES
15
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $5.69M | 0.88% | 5,984,205 -593,944 | -9% | -$564K |
|
|
SUPV
16
Grupo Supervielle
SUPV
$686M
| $5.38M | 0.84% | 177,446 -497,478 | -74% | -$15.1M |
|
|
17
iShares Silver Trust
SLV
$19.6B
| $4.89M | 0.76% | +317,300 | New | +$4.89M |
|
|
18
iQIYI
IQ
$2.55B
| $4.67M | 0.73% | +300,000 | New | +$4.67M |
|
19
Globe Life
GL
$11.3B
| $4.08M | 0.63% | 48,452 -42,706 | -47% | -$3.59M |
|
20
Eletrobras Common Shares
EBR
$18.5B
| $2.83M | 0.44% | 446,100 +101,994 | +30% | +$648K |
|
21
Apple
AAPL
$3.45T
| $2.8M | 0.44% | 16,681 -8,965 | -35% | -$1.5M |
|
22
Star Bulk Carriers
SBLK
$2.13B
| $2.66M | 0.41% | 228,376 +133,376 | +140% | +$1.55M |
|
23
Cameco
CCJ
$33.7B
| $2.46M | 0.38% | 278,500 +238,400 | +595% | +$2.1M |
|
24
First Trust Natural Gas ETF
FCG
$339M
| $2.26M | 0.35% | +110,000 | New | +$2.26M |
|
|
CEPU
25
Central Puerto
CEPU
$1.6B
| $1.5M | 0.23% | +88,096 | New | +$1.5M |
|