BCM
Blenheim Capital Management Portfolio holdings
AUM
$80.1M
This Quarter Return
+25.6%
1 Year Return
+3.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(+58%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
12
New
4
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$606K |
| 3 |
Petrobras
PBR
|
$465K |
| 4 |
Vale
VALE
|
$429K |
| 5 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$225K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$583K |
Sector Composition
| 1 | Materials | 54.21% |
| 2 | Industrials | 24.4% |
| 3 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$4.92B
| $15.1M | 25.11% |
1,850,000
| – | – |
|
|
MY
2
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $14.7M | 24.4% |
6,153,907
| – | – |
|
3
Teck Resources
TECK
$16.9B
| $12.9M | 21.38% |
480,132
| – | – |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.34B
| $10.1M | 16.69% |
+210,000
| New | +$10.1M |
|
|
TC
5
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.95M | 6.55% |
1,100,000
| – | – |
|
|
SWC
6
DELISTED
Stillwater Mining Co
SWC
| $771K | 1.28% |
70,000
+18,000
| +35% | +$198K |
|
|
7
Vale
VALE
$43.6B
| $702K | 1.16% |
45,000
+27,500
| +157% | +$429K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $606K | 1.01% |
+15,105
| New | +$606K |
|
9
Global X MSCI Greece ETF
GREK
$303M
| $502K | 0.83% |
26,000
| – | – |
|
|
10
Petrobras
PBR
$78.7B
| $465K | 0.77% |
+30,000
| New | +$465K |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $259K | 0.43% |
10,000
-22,500
| -69% | -$583K |
|
|
IRE
12
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $225K | 0.37% |
+20,000
| New | +$225K |
|