BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+1.16%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$213M
AUM Growth
+$213M
(+1.6%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
181
New
18
Increased
49
Reduced
59
Closed
16
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$13.7M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$7.28M |
| 3 |
Cameco
CCJ
|
$4.57M |
| 4 |
CEPU
Central Puerto
CEPU
|
$3.05M |
| 5 |
Pampa Energía
PAM
|
$2.25M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.9M |
| 2 |
Banco Macro
BMA
|
$6.8M |
| 3 |
Galicia Financial Group
GGAL
|
$6.78M |
| 4 |
LOMA
Loma Negra
LOMA
|
$6.3M |
| 5 |
YPF
YPF
|
$3.68M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Financials | 11.93% |
| 3 | Utilities | 11.53% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X MSCI Greece ETF
GREK
$302M
| $20.9M | 2.34% | 2,602,242 +240,647 | +10% | +$1.93M |
|
|
2
Pampa Energía
PAM
$3.67B
| $18.4M | 2.06% | 667,258 +81,528 | +14% | +$2.25M |
|
|
3
iShares MSCI Indonesia ETF
EIDO
$329M
| $13.7M | 1.54% | +535,000 | New | +$13.7M |
|
4
Transportadora de Gas del Sur
TGS
$4.09B
| $11.9M | 1.33% | 904,049 +141,191 | +19% | +$1.86M |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.4M | 1.17% | 655,119 +4,708 | +0.7% | +$74.9K |
|
|
SUPV
6
Grupo Supervielle
SUPV
$686M
| $10M | 1.12% | 1,651,541 +220,921 | +15% | +$1.34M |
|
|
7
Cameco
CCJ
$33.7B
| $8.5M | 0.95% | 720,730 +387,600 | +116% | +$4.57M |
|
|
8
YPF
YPF
$12B
| $7.71M | 0.86% | 550,569 -262,647 | -32% | -$3.68M |
|
9
Telecom Argentina
TEO
$3.88B
| $7.47M | 0.84% | 511,796 -65,720 | -11% | -$959K |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| $7.28M | 0.81% | +353,576 | New | +$7.28M |
|
11
Corporacion America
CAAP
$3.51B
| $6.09M | 0.68% | 736,919 +242,019 | +49% | +$2M |
|
12
Apple
AAPL
$3.45T
| $4.33M | 0.48% | 22,769 +147 | +0.6% | +$27.9K |
|
13
Globe Life
GL
$11.3B
| $3.63M | 0.41% | 44,277 -23 | -0.1% | -$1.89K |
|
|
14
Banco Macro
BMA
$3.7B
| $3.54M | 0.4% | 77,244 -148,535 | -66% | -$6.8M |
|
15
NexGen Energy
NXE
$4.5B
| $3.16M | 0.35% | 1,948,775 -5,835 | -0.3% | -$9.46K |
|
|
CEPU
16
Central Puerto
CEPU
$1.6B
| $3.05M | 0.34% | +331,474 | New | +$3.05M |
|
|
EDN
17
Edenor
EDN
$940M
| $2.39M | 0.27% | 122,065 +90,485 | +287% | +$1.77M |
|
18
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2.03M | 0.23% | +61,009 | New | +$2.03M |
|
19
Allstate
ALL
$53.6B
| $1.81M | 0.2% | 19,155 -6,045 | -24% | -$572K |
|
20
Intrepid Potash
IPI
$405M
| $1.71M | 0.19% | 451,137 -407,691 | -47% | -$1.55M |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $1.62M | 0.18% | 14,805 | – | – |
|
|
URG
22
Ur-Energy
URG
$507M
| $1.33M | 0.15% | 1,607,703 +11,100 | +0.7% | +$9.15K |
|
|
EGPT
23
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.3M | 0.15% | 39,374 +5,065 | +15% | +$167K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.14% | 6,837 | – | – |
|
25
Uranium Energy
UEC
$4.75B
| $1.15M | 0.13% | 818,154 +50,000 | +7% | +$70K |
|