BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-0.32%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$177M
AUM Growth
+$177M
(-19%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
132
New
8
Increased
25
Reduced
39
Closed
18
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$11.8M |
| 2 |
United States Oil Fund
USO
|
$10.5M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$3.02M |
| 4 |
Pampa Energía
PAM
|
$2.09M |
| 5 |
Banco Macro
BMA
|
$1.93M |
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
$10.1M |
| 2 |
Cameco
CCJ
|
$9.52M |
| 3 |
iShares Silver Trust
SLV
|
$4.72M |
| 4 |
Corporacion America
CAAP
|
$4.62M |
| 5 |
BBVA Argentina
BBAR
|
$4.17M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Energy | 13.85% |
| 3 | Utilities | 8.76% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X MSCI Greece ETF
GREK
$302M
| $17.6M | 1.36% | 2,127,083 -1,214,015 | -36% | -$10.1M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.6M | 1.21% | 269,187 -4,416 | -2% | -$256K |
|
|
3
Pampa Energía
PAM
$3.67B
| $15.2M | 1.18% | 489,276 +67,449 | +16% | +$2.09M |
|
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.8M | 0.91% | +657,816 | New | +$11.8M |
|
|
5
United States Oil Fund
USO
$967M
| $10.5M | 0.81% | +677,138 | New | +$10.5M |
|
6
Transportadora de Gas del Sur
TGS
$4.09B
| $9.6M | 0.74% | 661,104 -169,951 | -20% | -$2.47M |
|
|
SUPV
7
Grupo Supervielle
SUPV
$686M
| $9.37M | 0.72% | 1,221,182 +394,151 | +48% | +$3.02M |
|
|
8
Banco Macro
BMA
$3.7B
| $7.52M | 0.58% | 181,713 +46,590 | +34% | +$1.93M |
|
9
Galicia Financial Group
GGAL
$6.31B
| $6.14M | 0.48% | 241,535 +38,397 | +19% | +$976K |
|
10
YPF
YPF
$12B
| $6.09M | 0.47% | 394,053 -39,812 | -9% | -$615K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $4.83M | 0.37% | 260,509 +55,640 | +27% | +$1.03M |
|
|
12
Corporacion America
CAAP
$3.51B
| $4.37M | 0.34% | 511,537 -541,408 | -51% | -$4.62M |
|
13
Globe Life
GL
$11.3B
| $4.05M | 0.31% | 46,663 | – | – |
|
14
Apple
AAPL
$3.45T
| $3.79M | 0.29% | 16,772 -59 | -0.4% | -$13.3K |
|
15
Intrepid Potash
IPI
$405M
| $3.45M | 0.27% | 960,728 -700,000 | -42% | -$2.51M |
|
16
NexGen Energy
NXE
$4.5B
| $3.39M | 0.26% | 1,654,910 -84,980 | -5% | -$174K |
|
|
LOMA
17
Loma Negra
LOMA
$1.09B
| $1.94M | 0.15% | 219,855 +193,215 | +725% | +$1.71M |
|
|
ESES
18
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $1.8M | 0.14% | 6,417,421 +299,498 | +5% | +$84.1K |
|
19
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.71M | 0.13% | 57,303 +16,352 | +40% | +$488K |
|
20
Uranium Energy
UEC
$4.75B
| $1.32M | 0.1% | 768,154 +147,737 | +24% | +$254K |
|
|
URG
21
Ur-Energy
URG
$507M
| $1.28M | 0.1% | 1,596,603 +218,812 | +16% | +$175K |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $1.18M | 0.09% | 11,778 | – | – |
|
23
AT&T
T
$209B
| $1.14M | 0.09% | 33,911 -48 | -0.1% | -$1.61K |
|
24
UnitedHealth
UNH
$281B
| $1.08M | 0.08% | 4,061 | – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.08% | 5,737 | – | – |
|