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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
+1.78%
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
$357M
AUM Growth
-$67M
(-16%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
183
New
23
Increased
47
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$16M |
| 2 |
GREK
Global X MSCI Greece ETF
GREK
|
+$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.6M |
| 4 |
AZUL
Azul
AZUL
|
+$2.38M |
| 5 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$24.1M |
| 2 |
Telecom Argentina
TEO
|
+$20.6M |
| 3 |
Pampa Energía
PAM
|
+$19M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$7.23M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 10.28% |
| 4 | Energy | 8.55% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$15.7B
| $2.47M | 0.69% |
23,403
+4,680
| +25% | +$482K |
|
|
EDN
27
Edenor
EDN
$1.06B
| $2.38M | 0.67% |
74,514
-100,436
| -57% | -$3.31M |
|
|
AZUL
28
DELISTED
Azul
AZUL
| $2.25M | 0.63% |
+106,589
| New | +$2.38M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.86M | 0.52% |
10,995
| – | – |
|
|
CBD
30
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.51M | 0.42% |
77,207
-49,593
| -39% | -$1.03M |
|
31
Freeport-McMoran
FCX
$97.5B
| $1.28M | 0.36% |
106,412
+95,075
| +839% | +$1.15M |
|
32
UnitedHealth
UNH
$370B
| $1.25M | 0.35% |
6,762
-75
| -1% | -$13.2K |
|
33
Norfolk Southern
NSC
$75.1B
| $1.24M | 0.35% |
10,175
| – | – |
|
34
Walt Disney
DIS
$181B
| $1.15M | 0.32% |
10,845
+355
| +3% | +$38.9K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.15M | 0.32% |
+19,895
| New | +$1.13M |
|
36
Home Depot
HD
$355B
| $1.15M | 0.32% |
7,483
+2,976
| +66% | +$456K |
|
37
Lockheed Martin
LMT
$136B
| $1.11M | 0.31% |
4,016
+5
| +0.1% | +$1.37K |
|
38
ProShares UltraShort Yen
YCS
$29.3M
| $1.01M | 0.28% |
54,400
| – | – |
|
39
Procter & Gamble
PG
$339B
| $994K | 0.28% |
11,406
| – | – |
|
40
Chevron
CVX
$366B
| $963K | 0.27% |
9,231
+2,631
| +40% | +$279K |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $949K | 0.27% |
20,880
-820
| -4% | -$37.5K |
|
42
Johnson & Johnson
JNJ
$625B
| $934K | 0.26% |
7,060
+32
| +0.5% | +$4.08K |
|
43
AbbVie
ABBV
$435B
| $854K | 0.24% |
11,779
-79
| -0.7% | -$5.31K |
|
44
Aflac
AFL
$62.6B
| $823K | 0.23% |
21,178
+2,000
| +10% | +$75.2K |
|
45
Altria Group
MO
$114B
| $776K | 0.22% |
10,335
+2,000
| +24% | +$146K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $750K | 0.21% |
15,000
| – | – |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $746K | 0.21% |
750
| – | – |
|
48
Coca-Cola
KO
$375B
| $721K | 0.2% |
15,952
+272
| +2% | +$12K |
|
|
JHD
49
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $719K | 0.2% |
70,000
| – | – |
|
50
Albemarle
ALB
$15.5B
| $715K | 0.2% |
6,750
+45
| +0.7% | +$4.89K |
|
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Bienville Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bienville Capital Management held 183 positions worth $357M, down 16% from $424M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bienville Capital Management withdrew a net $69.4M in Q2 2017, closing 11 positions and reducing 32 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bienville Capital Management opened a new position in Global X MSCI Greece ETF worth $15.7M.
- Bienville Capital Management's largest Q2 2017 buy was Global X MSCI Greece ETF: 517,634 shares worth $15.7M.
- Bienville Capital Management added most to Adecoagro in Q2 2017, an estimated $16M increase.
- Bienville Capital Management's biggest Q2 2017 reduction was Galicia Financial Group, cutting an estimated $24.1M.
- Bienville Capital Management fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $4.12M.
- Bienville Capital Management's ten largest holdings make up 59% of its $357M portfolio in Q2 2017.
- Bienville Capital Management opened 23 new positions and closed 11 in Q2 2017.
- Bienville Capital Management's portfolio value fell 16% quarter-over-quarter to $357M.
Based on Bienville Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.