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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
-0.93%
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
$452M
AUM Growth
+$56.5M
Cap. Flow
+$63.4M
Cap. Flow %
14.04%
Top 10 Hldgs %
65.44%
Holding
169
New
23
Increased
38
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.96M
2
SUPV
Grupo Supervielle
SUPV
+$6.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.88M
5
TEO icon
Telecom Argentina
TEO
+$2.32M

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$10.5M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$6.43M
3
PZE
Petrobras Argentina S A
PZE
+$5.26M
4
PAM icon
Pampa Energía
PAM
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Industrials 17.68%
3 Energy 13.62%
4 Consumer Staples 10.74%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
26
CALL
Adecoagro
AGRO
$1.39B
$1.56M 0.34%
150,000
-50,000
-25% -$538K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.32%
8,770
– –
CIG icon
28
CEMIG Preferred Shares
CIG
$5.84B
$1.19M 0.26%
1,015,820
+470,832
+86% +$597K
CBD
29
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.14M 0.25%
68,800
+48,800
+244% +$811K
ELP
30
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.1M 0.24%
+325,440
New +$1.25M
NSC icon
31
Norfolk Southern
NSC
$75B
$1.1M 0.24%
10,175
– –
UNH icon
32
UnitedHealth
UNH
$371B
$1.09M 0.24%
6,837
– –
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$1.05M 0.23%
750
– –
DIS icon
34
Walt Disney
DIS
$178B
$1.05M 0.23%
9,990
-300
-3% -$29.3K
PG icon
35
Procter & Gamble
PG
$340B
$939K 0.21%
11,162
-684
-6% -$58.3K
PZE
36
DELISTED
Petrobras Argentina S A
PZE
$934K 0.21%
133,000
-872,078
-87% -$5.26M
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$930K 0.21%
46,000
– –
MELI icon
38
Mercado Libre
MELI
$92.5B
$859K 0.19%
+5,500
New +$909K
KO icon
39
Coca-Cola
KO
$374B
$836K 0.19%
20,162
-697
-3% -$29K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$830K 0.18%
7,203
-255
-3% -$29.5K
ABBV icon
41
AbbVie
ABBV
$438B
$761K 0.17%
12,150
+944
+8% +$57.6K
LMT icon
42
Lockheed Martin
LMT
$139B
$733K 0.16%
2,932
– –
JHD
43
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$707K 0.16%
70,000
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$670K 0.15%
17,360
+1,300
+8% +$50.6K
AFL icon
45
Aflac
AFL
$61.1B
$667K 0.15%
19,178
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$663K 0.15%
15,000
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$649K 0.14%
+5,459
New +$603K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$643K 0.14%
8,504
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$629K 0.14%
7,381
+204
+3% +$17.2K
CVX icon
50
Chevron
CVX
$382B
$600K 0.13%
5,100
– –
1
2
3 4 5

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Bienville Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bienville Capital Management held 169 positions worth $452M, up 14% from $395M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bienville Capital Management deployed $63.4M of net new capital in Q4 2016, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 113,900 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Ternium, an estimated $10.5M trimmed.

  • Bienville Capital Management's largest Q4 2016 buy was Schwab Short-Term US Treasury ETF: 113,900 shares worth $2.87M.
  • Bienville Capital Management added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $6.96M increase.
  • Bienville Capital Management's biggest Q4 2016 reduction was Ternium, cutting an estimated $10.5M.
  • Bienville Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $1.99M.
  • Bienville Capital Management's ten largest holdings make up 65% of its $452M portfolio in Q4 2016.
  • Bienville Capital Management opened 23 new positions and closed 15 in Q4 2016.
  • Bienville Capital Management's portfolio value rose 14% quarter-over-quarter to $452M.

Based on Bienville Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.