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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
+25.61%
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
$172M
AUM Growth
+$51.1M
Cap. Flow
+$24.6M
Cap. Flow %
14.29%
Top 10 Hldgs %
81.41%
Holding
113
New
10
Increased
17
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$10.4M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$8.94M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$8.94M
4
PZE
Petrobras Argentina S A
PZE
+$5.95M
5
TEO icon
Telecom Argentina
TEO
+$4.81M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.84M
2
APO icon
Apollo Global Management
APO
+$1.38M
3
SHPG
Shire pic
SHPG
+$850K
4
BMY icon
Bristol-Myers Squibb
BMY
+$826K
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$777K

Sector Composition

Rank Sector Weight
1 Energy 32.99%
2 Consumer Staples 10.27%
3 Industrials 9.97%
4 Communication Services 9.03%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
26
CALL
Arcos Dorados Holdings
ARCO
$1.67B
$493K 0.29%
+102,782
New +$523K
PID icon
27
Invesco International Dividend Achievers ETF
PID
$913M
$442K 0.26%
25,369
+24
+0.1% +$425
MAA icon
28
Mid-America Apartment Communities
MAA
$15.4B
$434K 0.25%
5,623
– –
TSLA icon
29
Tesla
TSLA
$1.31T
$429K 0.25%
34,110
+8,070
+31% +$109K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$426K 0.25%
5,290
+3
+0.1% +$243
AGN
31
DELISTED
Allergan plc
AGN
$382K 0.22%
1,284
-1,946
-60% -$555K
UNH icon
32
UnitedHealth
UNH
$366B
$348K 0.2%
2,944
-3,227
-52% -$358K
GSK icon
33
GSK
GSK
$102B
$331K 0.19%
5,734
– –
EWZ icon
34
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$314K 0.18%
+10,000
New +$340K
SO icon
35
Southern Company
SO
$106B
$287K 0.17%
6,476
+12
+0.2% +$570
BIIB icon
36
Biogen
BIIB
$30.3B
$277K 0.16%
655
-1,568
-71% -$618K
IRCP
37
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$277K 0.16%
+39,961
New +$240K
WM icon
38
Waste Management
WM
$91.2B
$271K 0.16%
5,000
– –
PG icon
39
Procter & Gamble
PG
$337B
$262K 0.15%
3,200
– –
GIS icon
40
General Mills
GIS
$20.2B
$256K 0.15%
4,530
– –
PM icon
41
Philip Morris
PM
$290B
$233K 0.14%
3,095
– –
RF icon
42
Regions Financial
RF
$27B
$215K 0.12%
22,802
– –
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$210K 0.12%
+2,556
New +$200K
EMR icon
44
Emerson Electric
EMR
$91.2B
$205K 0.12%
3,615
– –
STX icon
45
Seagate
STX
$186B
$203K 0.12%
3,900
– –
MO icon
46
Altria Group
MO
$108B
$200K 0.12%
+4,008
New +$213K
QNST icon
47
QuinStreet
QNST
$1.19B
$80K 0.05%
13,525
– –
GSAT icon
48
Globalstar
GSAT
$10.8B
$77K 0.04%
1,533
– –
EXTR icon
49
Extreme Networks
EXTR
$3.13B
$32K 0.02%
10,000
– –
ABBV icon
50
AbbVie
ABBV
$442B
– –
-7,000
Closed -$458K
1
2
3 4 5

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Bienville Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bienville Capital Management held 113 positions worth $172M, up 42% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bienville Capital Management deployed $24.6M of net new capital in Q1 2015, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 338,409 shares worth $9.66M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Edenor, an estimated $701K trimmed.

  • Bienville Capital Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 338,409 shares worth $9.66M.
  • Bienville Capital Management added most to Adecoagro in Q1 2015, an estimated $10.4M increase.
  • Bienville Capital Management's biggest Q1 2015 reduction was Edenor, cutting an estimated $701K.
  • Bienville Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2015, selling an estimated $1.84M.
  • Bienville Capital Management's ten largest holdings make up 81% of its $172M portfolio in Q1 2015.
  • Bienville Capital Management opened 10 new positions and closed 64 in Q1 2015.
  • Bienville Capital Management's portfolio value rose 42% quarter-over-quarter to $172M.

Based on Bienville Capital Management's 13F filing for Q1 2015, filed 13 May 2015.