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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
+12.37%
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
$592M
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
35.44%
Top 10 Hldgs %
61.13%
Holding
194
New
21
Increased
57
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.4M
2
BBAR icon
BBVA Argentina
BBAR
+$10.4M
3
PAM icon
Pampa Energía
PAM
+$7.18M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$6.93M
5
DESP
Despegar.com
DESP
+$4.63M

Top Sells

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$13.1M
2
AGRO icon
Adecoagro
AGRO
+$5.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
4
TX icon
Ternium
TX
+$2.82M
5
EDN
Edenor
EDN
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Consumer Staples 8.61%
3 Industrials 8.57%
4 Energy 7.4%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.82M 0.65%
59,580
– –
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.3M 0.56%
139,369
+62,162
+81% +$1.42M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.03M 0.51%
56,012
-3,880
-6% -$206K
GGAL icon
29
Galicia Financial Group
GGAL
$7.42B
$2.78M 0.47%
53,938
-55,000
-50% -$2.35M
MELI icon
30
PUT
Mercado Libre
MELI
$92.3B
$2.59M 0.44%
+10,000
New +$2.65M
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2.48M 0.42%
63,600
-17,694
-22% -$620K
VALE icon
32
Vale
VALE
$62.6B
$2.04M 0.34%
+202,482
New +$2.04M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 0.34%
10,995
– –
MAA icon
34
Mid-America Apartment Communities
MAA
$15.7B
$2M 0.34%
18,723
-4,680
-20% -$491K
GGB icon
35
Gerdau
GGB
$9.7B
$1.54M 0.26%
+567,000
New +$1.59M
NSC icon
36
Norfolk Southern
NSC
$75.1B
$1.35M 0.23%
10,175
– –
UNH icon
37
UnitedHealth
UNH
$370B
$1.31M 0.22%
6,697
-65
-1% -$12.6K
LMT icon
38
Lockheed Martin
LMT
$136B
$1.28M 0.22%
4,128
+112
+3% +$33.4K
TX icon
39
Ternium
TX
$10.6B
$1.23M 0.21%
39,656
-93,090
-70% -$2.82M
ABBV icon
40
AbbVie
ABBV
$435B
$1.11M 0.19%
12,516
+737
+6% +$56.1K
DIS icon
41
Walt Disney
DIS
$181B
$1.07M 0.18%
10,845
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.18%
22,060
+1,180
+6% +$55K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$991K 0.17%
18,793
+3,793
+25% +$196K
PG icon
44
Procter & Gamble
PG
$339B
$923K 0.16%
10,140
-1,266
-11% -$115K
ALB icon
45
Albemarle
ALB
$15.5B
$922K 0.16%
6,750
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$921K 0.16%
7,086
+26
+0.4% +$3.45K
HD icon
47
Home Depot
HD
$355B
$850K 0.14%
5,197
-2,286
-31% -$351K
JPM icon
48
JPMorgan Chase
JPM
$950B
$771K 0.13%
8,077
+666
+9% +$61.4K
KO icon
49
Coca-Cola
KO
$375B
$741K 0.13%
16,327
+375
+2% +$17.1K
MSFT icon
50
Microsoft
MSFT
$3.71T
$721K 0.12%
9,676
+1,784
+23% +$130K
1
2
3 4 5

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Bienville Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bienville Capital Management held 194 positions worth $592M, up 66% from $357M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bienville Capital Management deployed $210M of net new capital in Q3 2017, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Despegar.com: 145,367 shares worth $4.65M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Telecom Argentina, an estimated $13.1M trimmed.

  • Bienville Capital Management's largest Q3 2017 buy was Despegar.com: 145,367 shares worth $4.65M.
  • Bienville Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2017, an estimated $11.4M increase.
  • Bienville Capital Management's biggest Q3 2017 reduction was Telecom Argentina, cutting an estimated $13.1M.
  • Bienville Capital Management fully exited Edenor in Q3 2017, selling an estimated $2.38M.
  • Bienville Capital Management's ten largest holdings make up 61% of its $592M portfolio in Q3 2017.
  • Bienville Capital Management opened 21 new positions and closed 14 in Q3 2017.
  • Bienville Capital Management's portfolio value rose 66% quarter-over-quarter to $592M.

Based on Bienville Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.