BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-2.21%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
170
New
57
Increased
69
Reduced
12
Closed
6
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.2M |
| 2 |
Telecom Argentina
TEO
|
$8.99M |
| 3 |
YPF
YPF
|
$5.61M |
| 4 |
LOMA
Loma Negra
LOMA
|
$3.85M |
| 5 |
Cameco
CCJ
|
$3.52M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.6M |
| 2 |
United States Oil Fund
USO
|
$10.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.62M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$1.71M |
| 5 |
Verizon
VZ
|
$564K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Energy | 15.85% |
| 3 | Utilities | 9.7% |
| 4 | Communication Services | 6.24% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$3.67B
| $18.6M | 3.6% | 585,730 +96,454 | +20% | +$3.07M |
|
2
Global X MSCI Greece ETF
GREK
$302M
| $16.6M | 3.21% | 2,361,595 +234,512 | +11% | +$1.65M |
|
|
SUPV
3
Grupo Supervielle
SUPV
$686M
| $12.4M | 2.4% | 1,430,620 +209,438 | +17% | +$1.82M |
|
4
Transportadora de Gas del Sur
TGS
$4.09B
| $11.4M | 2.21% | 762,858 +101,754 | +15% | +$1.53M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.2M | 2.16% | 292,796 +292,102 | +42,090% | +$11.2M |
|
|
6
YPF
YPF
$12B
| $10.9M | 2.1% | 813,216 +419,163 | +106% | +$5.61M |
|
7
Banco Macro
BMA
$3.7B
| $9.98M | 1.93% | 225,779 +44,066 | +24% | +$1.95M |
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.42M | 1.82% | 650,411 -7,405 | -1% | -$107K |
|
|
9
Telecom Argentina
TEO
$3.88B
| $8.99M | 1.74% | +577,516 | New | +$8.99M |
|
10
Galicia Financial Group
GGAL
$6.31B
| $7.59M | 1.47% | 275,290 +33,755 | +14% | +$931K |
|
|
LOMA
11
Loma Negra
LOMA
$1.09B
| $6.3M | 1.22% | 566,172 +346,317 | +158% | +$3.85M |
|
|
12
Cameco
CCJ
$33.7B
| $3.78M | 0.73% | 333,130 +310,000 | +1,340% | +$3.52M |
|
13
Apple
AAPL
$3.45T
| $3.57M | 0.69% | 22,622 +5,850 | +35% | +$923K |
|
14
NexGen Energy
NXE
$4.5B
| $3.48M | 0.67% | 1,954,610 +299,700 | +18% | +$533K |
|
15
Commerce Bancshares
CBSH
$8.27B
| $3.44M | 0.66% | +61,038 | New | +$3.44M |
|
16
Globe Life
GL
$11.3B
| $3.3M | 0.64% | 44,300 -2,363 | -5% | -$176K |
|
17
Corporacion America
CAAP
$3.51B
| $3.28M | 0.63% | 494,900 -16,637 | -3% | -$110K |
|
18
Intrepid Potash
IPI
$405M
| $2.23M | 0.43% | 858,828 -101,900 | -11% | -$265K |
|
19
Allstate
ALL
$53.6B
| $2.08M | 0.4% | +25,200 | New | +$2.08M |
|
20
NVIDIA
NVDA
$4.24T
| $1.48M | 0.29% | +11,107 | New | +$1.48M |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $1.42M | 0.27% | 14,805 +3,027 | +26% | +$290K |
|
22
UnitedHealth
UNH
$281B
| $1.14M | 0.22% | 4,593 +532 | +13% | +$133K |
|
23
Walt Disney
DIS
$213B
| $1.06M | 0.2% | 9,595 +2,227 | +30% | +$245K |
|
|
URG
24
Ur-Energy
URG
$507M
| $1.04M | 0.2% | 1,596,603 | – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.2% | 6,837 +1,100 | +19% | +$164K |
|