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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
+28.01%
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
$285M
AUM Growth
+$41.9M
(+17%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
84
New
11
Increased
15
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$9.98M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$4.99M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
+$3.56M |
| 4 |
Galicia Financial Group
GGAL
|
+$2.13M |
| 5 |
Ternium
TX
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$9.79M |
| 3 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$1.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.88% |
| 2 | Financials | 17.4% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Staples | 14.6% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Arcos Dorados Holdings
ARCO
$1.68B
| $646K | 0.23% |
213,582
-51,391
| -19% | -$155K |
|
27
Procter & Gamble
PG
$337B
| $611K | 0.21% |
7,700
| – | – |
|
28
Tesla
TSLA
$1.31T
| $553K | 0.19% |
34,530
+420
| +1% | +$6.29K |
|
29
Walt Disney
DIS
$178B
| $529K | 0.19% |
5,000
| – | – |
|
30
Mid-America Apartment Communities
MAA
$15.4B
| $511K | 0.18% |
5,623
| – | – |
|
31
Johnson & Johnson
JNJ
$626B
| $413K | 0.15% |
4,025
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$114B
| $405K | 0.14% |
5,204
-92
| -2% | -$7.18K |
|
33
Intel
INTC
$491B
| $396K | 0.14% |
11,500
| – | – |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $388K | 0.14% |
1,241
+19
| +2% | +$5.66K |
|
35
Aflac
AFL
$61B
| $387K | 0.14% |
12,934
| – | – |
|
36
CALL
Petrobras
PBR
$115B
| $387K | 0.14% |
+90,000
| New | +$438K |
|
37
AbbVie
ABBV
$442B
| $385K | 0.14% |
6,500
| – | – |
|
38
McDonald's
MCD
$193B
| $354K | 0.12% |
3,000
| – | – |
|
39
Coca-Cola
KO
$372B
| $352K | 0.12% |
8,200
| – | – |
|
40
Lockheed Martin
LMT
$138B
| $347K | 0.12% |
1,600
| – | – |
|
41
Invesco International Dividend Achievers ETF
PID
$914M
| $346K | 0.12% |
25,451
+29
| +0.1% | +$430 |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.12% |
4,000
| – | – |
|
43
Home Depot
HD
$354B
| $331K | 0.12% |
2,500
-2,000
| -44% | -$254K |
|
44
Altria Group
MO
$108B
| $324K | 0.11% |
5,508
| – | – |
|
45
Southern Company
SO
$106B
| $305K | 0.11% |
6,513
+12
| +0.2% | +$544 |
|
46
3M
MMM
$94.4B
| $301K | 0.11% |
2,392
| – | – |
|
47
UnitedHealth
UNH
$367B
| $297K | 0.1% |
2,521
| – | – |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $294K | 0.1% |
2,363
| – | – |
|
49
GSK
GSK
$102B
| $293K | 0.1% |
5,734
| – | – |
|
50
Emerson Electric
EMR
$90.8B
| $292K | 0.1% |
6,115
| – | – |
|
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Bienville Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Bienville Capital Management held 84 positions worth $285M, up 17% from $243M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Bienville Capital Management withdrew a net $8.93M in Q4 2015, closing 8 positions and reducing 16 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bienville Capital Management opened a new position in iShares MSCI Germany ETF worth $9.86M.
- Bienville Capital Management's largest Q4 2015 buy was iShares MSCI Germany ETF: 376,550 shares worth $9.86M.
- Bienville Capital Management added most to iShares MSCI Brazil ETF in Q4 2015, an estimated $4.99M increase.
- Bienville Capital Management's biggest Q4 2015 reduction was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), cutting an estimated $1.94M.
- Bienville Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2015, selling an estimated $12.2M.
- Bienville Capital Management's ten largest holdings make up 72% of its $285M portfolio in Q4 2015.
- Bienville Capital Management opened 11 new positions and closed 8 in Q4 2015.
- Bienville Capital Management's portfolio value rose 17% quarter-over-quarter to $285M.
Based on Bienville Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.