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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
-13.63%
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
$243M
AUM Growth
-$5.26M
Cap. Flow
+$40.5M
Cap. Flow %
16.68%
Top 10 Hldgs %
66.35%
Holding
86
New
3
Increased
24
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$11.3M
2
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
+$7.82M
3
BMA icon
Banco Macro
BMA
+$6.63M
4
AGRO icon
Adecoagro
AGRO
+$2.19M
5
TEO icon
Telecom Argentina
TEO
+$2.14M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$2.9M
2
TX icon
Ternium
TX
+$2.01M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$701K
4
GL icon
Globe Life
GL
+$594K
5
VNM icon
VanEck Vietnam ETF
VNM
+$297K

Sector Composition

Rank Sector Weight
1 Energy 22.02%
2 Industrials 14.96%
3 Financials 14.31%
4 Consumer Staples 11.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$8.61B
$1.57M 0.65%
+71,619
New +$1.91M
IRCP
27
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$849K 0.35%
105,545
– –
PZE
28
CALL
DELISTED
Petrobras Argentina S A
PZE
$767K 0.32%
150,000
– –
ARCO icon
29
CALL
Arcos Dorados Holdings
ARCO
$1.68B
$701K 0.29%
264,973
+162,191
+158% +$620K
NSC icon
30
Norfolk Southern
NSC
$75.2B
$693K 0.29%
9,075
– –
TSLA icon
31
Tesla
TSLA
$1.31T
$565K 0.23%
34,110
– –
PG icon
32
Procter & Gamble
PG
$337B
$554K 0.23%
7,700
– –
HD icon
33
Home Depot
HD
$354B
$520K 0.21%
4,500
+100
+2% +$11.6K
XOM icon
34
ExxonMobil
XOM
$658B
$513K 0.21%
6,900
– –
DIS icon
35
Walt Disney
DIS
$178B
$511K 0.21%
5,000
– –
MAA icon
36
Mid-America Apartment Communities
MAA
$15.3B
$460K 0.19%
5,623
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$391K 0.16%
5,296
+6
+0.1% +$465
AFL icon
38
Aflac
AFL
$60.9B
$376K 0.15%
12,934
– –
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$376K 0.15%
4,025
– –
PID icon
40
Invesco International Dividend Achievers ETF
PID
$914M
$367K 0.15%
25,422
+38
+0.1% +$602
NUE icon
41
Nucor
NUE
$62.2B
$356K 0.15%
9,491
– –
ABBV icon
42
AbbVie
ABBV
$439B
$354K 0.15%
6,500
– –
INTC icon
43
Intel
INTC
$493B
$347K 0.14%
11,500
– –
KO icon
44
Coca-Cola
KO
$373B
$332K 0.14%
8,200
– –
LMT icon
45
Lockheed Martin
LMT
$137B
$332K 0.14%
1,600
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.14%
4,000
– –
AGN
47
DELISTED
Allergan plc
AGN
$332K 0.14%
1,222
-62
-5% -$19K
CAH icon
48
Cardinal Health
CAH
$55.6B
$307K 0.13%
3,999
– –
MO icon
49
Altria Group
MO
$109B
$303K 0.12%
5,508
– –
MCD icon
50
McDonald's
MCD
$193B
$296K 0.12%
3,000
– –
1
2
3 4

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Bienville Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bienville Capital Management held 86 positions worth $243M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bienville Capital Management deployed $40.5M of net new capital in Q3 2015, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 71,619 shares worth $1.57M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ternium, an estimated $2.01M trimmed.

  • Bienville Capital Management's largest Q3 2015 buy was iShares MSCI Brazil ETF: 71,619 shares worth $1.57M.
  • Bienville Capital Management added most to Galicia Financial Group in Q3 2015, an estimated $11.3M increase.
  • Bienville Capital Management's biggest Q3 2015 reduction was Ternium, cutting an estimated $2.01M.
  • Bienville Capital Management fully exited Tenaris in Q3 2015, selling an estimated $2.9M.
  • Bienville Capital Management's ten largest holdings make up 66% of its $243M portfolio in Q3 2015.
  • Bienville Capital Management opened 3 new positions and closed 13 in Q3 2015.
  • Bienville Capital Management's portfolio value fell 2.1% quarter-over-quarter to $243M.

Based on Bienville Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.