BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-2.53%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$219M
AUM Growth
+$219M
(-15%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
149
New
19
Increased
52
Reduced
20
Closed
23
Top Buys
| 1 |
Banco Macro
BMA
|
$7.94M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$7.27M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$6.87M |
| 4 |
Galicia Financial Group
GGAL
|
$6.7M |
| 5 |
Cameco
CCJ
|
$6.51M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$12.5M |
| 2 |
Banco Bradesco
BBD
|
$9.26M |
| 3 |
YPF
YPF
|
$9.1M |
| 4 |
Vale
VALE
|
$8.38M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.52M |
Sector Composition
| 1 | Energy | 21.88% |
| 2 | Financials | 15.37% |
| 3 | Utilities | 8.91% |
| 4 | Industrials | 8.44% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X MSCI Greece ETF
GREK
$302M
| $30.5M | 2.49% | 3,341,098 +796,700 | +31% | +$7.27M |
|
2
Pampa Energía
PAM
$3.67B
| $15.1M | 1.23% | 421,827 +159,203 | +61% | +$5.69M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.8M | 1.2% | 273,603 -139,380 | -34% | -$7.52M |
|
4
Transportadora de Gas del Sur
TGS
$4.09B
| $10.1M | 0.82% | 831,055 +306,887 | +59% | +$3.73M |
|
|
5
Cameco
CCJ
$33.7B
| $9.65M | 0.79% | 857,413 +578,913 | +208% | +$6.51M |
|
6
Corporacion America
CAAP
$3.51B
| $8.89M | 0.72% | 1,052,945 +334,755 | +47% | +$2.83M |
|
|
SUPV
7
Grupo Supervielle
SUPV
$686M
| $8.75M | 0.71% | 827,031 +649,585 | +366% | +$6.87M |
|
|
8
Banco Macro
BMA
$3.7B
| $7.94M | 0.65% | +135,123 | New | +$7.94M |
|
9
Intrepid Potash
IPI
$405M
| $6.81M | 0.56% | 1,660,728 -300,000 | -15% | -$1.23M |
|
|
10
Galicia Financial Group
GGAL
$6.31B
| $6.7M | 0.55% | +203,138 | New | +$6.7M |
|
|
11
YPF
YPF
$12B
| $5.89M | 0.48% | 433,865 -670,161 | -61% | -$9.1M |
|
12
iShares Silver Trust
SLV
$19.6B
| $4.72M | 0.38% | 311,300 -6,000 | -2% | -$90.9K |
|
13
BBVA Argentina
BBAR
$2.5B
| $4.6M | 0.37% | +371,773 | New | +$4.6M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $4.57M | 0.37% | 204,869 +194,600 | +1,895% | +$4.34M |
|
|
CEPU
15
Central Puerto
CEPU
$1.6B
| $4.08M | 0.33% | 411,719 +323,623 | +367% | +$3.2M |
|
|
ESES
16
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $3.98M | 0.32% | 6,117,923 +133,718 | +2% | +$86.9K |
|
|
17
Adecoagro
AGRO
$847M
| $3.97M | 0.32% | 498,975 -1,570,878 | -76% | -$12.5M |
|
|
AZUL
18
DELISTED
Azul
AZUL
| $3.86M | 0.31% | 235,785 -64,299 | -21% | -$1.05M |
|
19
Globe Life
GL
$11.3B
| $3.8M | 0.31% | 46,663 -1,789 | -4% | -$146K |
|
20
NexGen Energy
NXE
$4.5B
| $3.24M | 0.26% | 1,739,890 +1,141,890 | +191% | +$2.12M |
|
21
Apple
AAPL
$3.45T
| $3.12M | 0.25% | 16,831 +150 | +0.9% | +$27.8K |
|
22
Telecom Argentina
TEO
$3.88B
| $2.56M | 0.21% | +144,266 | New | +$2.56M |
|
23
Scorpio Tankers
STNG
$2.57B
| $2.45M | 0.2% | +870,000 | New | +$2.45M |
|
|
CMBT
24
CMB.TECH NV
CMBT
$2.5B
| $2.22M | 0.18% | 241,100 +221,100 | +1,106% | +$2.03M |
|
25
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.58M | 0.13% | 19,471 +8,471 | +77% | +$687K |
|