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BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
-3.49%
3 Year Est. Return
+22.26%
5 Year Est. Return
+37.68%
10 Year Est. Return
+234.7%
AUM
$121M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
106.37%
Top 10 Hldgs %
62.53%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$25.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.4M
3
PAM icon
Pampa Energía
PAM
+$8.91M
4
TEO icon
Telecom Argentina
TEO
+$8.89M
5
PZE
Petrobras Argentina S A
PZE
+$8.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 25.64%
2 Healthcare 13.34%
3 Industrials 8.2%
4 Communication Services 7.26%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$826K 0.68%
+14,000
New +$790K
ARGT icon
27
Global X MSCI Argentina ETF
ARGT
$830M
$777K 0.64%
+41,440
New +$825K
BIIB icon
28
Biogen
BIIB
$30.6B
$754K 0.62%
+2,223
New +$719K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$133B
$713K 0.59%
+6,000
New +$676K
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$703K 0.58%
+3,800
New +$704K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$13.3B
$678K 0.56%
+7,500
New +$624K
AZN icon
32
AstraZeneca
AZN
$251B
$633K 0.52%
+9,000
New +$644K
UNH icon
33
UnitedHealth
UNH
$371B
$624K 0.51%
+6,171
New +$585K
MRK icon
34
Merck
MRK
$323B
$568K 0.47%
+10,480
New +$584K
GILD icon
35
Gilead Sciences
GILD
$165B
$566K 0.47%
+6,000
New +$621K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.82B
$557K 0.46%
+5,508
New +$535K
HCA icon
37
HCA Healthcare
HCA
$89.6B
$514K 0.42%
+7,000
New +$492K
HUM icon
38
Humana
HUM
$46.3B
$503K 0.41%
+3,500
New +$478K
DIS icon
39
Walt Disney
DIS
$178B
$471K 0.39%
+5,000
New +$451K
JUNO
40
DELISTED
Juno Therapeutics, Inc.
JUNO
$470K 0.39%
+9,000
New +$403K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$465K 0.38%
+4,093
New +$472K
ABBV icon
42
AbbVie
ABBV
$438B
$458K 0.38%
+7,000
New +$441K
UHS icon
43
Universal Health Services
UHS
$10.2B
$445K 0.37%
+4,000
New +$420K
PID icon
44
Invesco International Dividend Achievers ETF
PID
$915M
$444K 0.37%
+25,345
New +$456K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$429K 0.35%
+5,287
New +$418K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.4B
$420K 0.35%
+5,623
New +$401K
AGRO icon
47
CALL
Adecoagro
AGRO
$1.39B
$401K 0.33%
+50,000
New +$433K
CELG
48
DELISTED
Celgene Corp
CELG
$392K 0.32%
+3,500
New +$369K
TSLA icon
49
Tesla
TSLA
$1.31T
$386K 0.32%
+26,040
New +$407K
SNN icon
50
Smith & Nephew
SNN
$12.6B
$377K 0.31%
+10,250
New +$345K
1
2
3 4 5

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Bienville Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Bienville Capital Management, which disclosed 103 positions worth $121M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 815,903 shares worth $21.6M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Healthcare and Industrials.

  • Bienville Capital Management's largest Q4 2014 buy was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 815,903 shares worth $21.6M.
  • Bienville Capital Management's ten largest holdings make up 63% of its $121M portfolio in Q4 2014.
  • Bienville Capital Management disclosed 103 positions in Q4 2014, its first 13F filing on record.

Based on Bienville Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.