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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
+6.71%
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
$305M
AUM Growth
+$20M
Cap. Flow
+$4.45M
Cap. Flow %
1.46%
Top 10 Hldgs %
77.25%
Holding
87
New
11
Increased
19
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$7.09M
2
TX icon
Ternium
TX
+$5.12M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$4.09M
4
GGAL icon
Galicia Financial Group
GGAL
+$4.05M
5
PAM icon
Pampa Energía
PAM
+$2.76M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$9.86M
2
PZE
Petrobras Argentina S A
PZE
+$1.39M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$842K
4
PAAS icon
Pan American Silver
PAAS
+$556K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$281K

Sector Composition

Rank Sector Weight
1 Energy 23.25%
2 Financials 18.64%
3 Industrials 17.37%
4 Consumer Staples 15.11%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$634K 0.21%
7,700
– –
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
$584K 0.19%
+11,041
New +$545K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.4B
$575K 0.19%
5,623
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$115B
$514K 0.17%
6,330
+1,126
+22% +$86.3K
DIS icon
30
Walt Disney
DIS
$179B
$497K 0.16%
5,000
– –
DFJ icon
31
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$440K 0.14%
+7,994
New +$426K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$436K 0.14%
4,025
– –
AFL icon
33
Aflac
AFL
$61B
$410K 0.13%
12,978
+44
+0.3% +$1.31K
KO icon
34
Coca-Cola
KO
$374B
$383K 0.13%
8,200
– –
MCD icon
35
McDonald's
MCD
$193B
$377K 0.12%
3,000
– –
INTC icon
36
Intel
INTC
$492B
$372K 0.12%
11,500
– –
ABBV icon
37
AbbVie
ABBV
$438B
$371K 0.12%
6,500
– –
LMT icon
38
Lockheed Martin
LMT
$137B
$354K 0.12%
1,600
– –
MO icon
39
Altria Group
MO
$109B
$348K 0.11%
5,508
– –
SO icon
40
Southern Company
SO
$106B
$338K 0.11%
6,524
+11
+0.2% +$536
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.11%
4,000
– –
PBR icon
42
CALL
Petrobras
PBR
$116B
$336K 0.11%
57,500
-32,500
-36% -$131K
HD icon
43
Home Depot
HD
$356B
$334K 0.11%
2,500
– –
EMR icon
44
Emerson Electric
EMR
$90.7B
$333K 0.11%
6,115
– –
MMM icon
45
3M
MMM
$94.6B
$333K 0.11%
2,392
– –
AGN
46
DELISTED
Allergan plc
AGN
$333K 0.11%
1,241
– –
UNH icon
47
UnitedHealth
UNH
$368B
$321K 0.11%
2,492
-29
-1% -$3.43K
BN icon
48
Brookfield
BN
$111B
$313K 0.1%
25,628
– –
PID icon
49
Invesco International Dividend Achievers ETF
PID
$915M
$307K 0.1%
22,160
-3,291
-13% -$42.2K
PM icon
50
Philip Morris
PM
$291B
$307K 0.1%
3,095
– –
1
2
3 4

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Bienville Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bienville Capital Management held 87 positions worth $305M, up 7% from $285M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bienville Capital Management's Q1 2016 filing shows 11 new, 19 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 69,736 shares worth $1.74M. The largest sale was iShares MSCI Germany ETF, an estimated $9.86M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Bienville Capital Management's largest Q1 2016 buy was iShares Russell 1000 Growth ETF: 69,736 shares worth $1.74M.
  • Bienville Capital Management added most to Adecoagro in Q1 2016, an estimated $7.09M increase.
  • Bienville Capital Management's biggest Q1 2016 reduction was Petrobras Argentina S A, cutting an estimated $1.39M.
  • Bienville Capital Management fully exited iShares MSCI Germany ETF in Q1 2016, selling an estimated $9.86M.
  • Bienville Capital Management's ten largest holdings make up 77% of its $305M portfolio in Q1 2016.
  • Bienville Capital Management opened 11 new positions and closed 8 in Q1 2016.
  • Bienville Capital Management's portfolio value rose 7% quarter-over-quarter to $305M.

Based on Bienville Capital Management's 13F filing for Q1 2016, filed 12 May 2016.