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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 | |
|---|---|---|---|---|---|---|
51
ProShares Large Cap Core Plus
CSM
$532M
| $286K | 0.1% |
11,600
| – | – |
|
52
Brookfield
BN
$110B
| $284K | 0.1% |
25,628
| – | – |
|
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $281K | 0.1% |
8,150
| – | – |
|
54
Philip Morris
PM
$290B
| $275K | 0.1% |
3,095
| – | – |
|
55
Waste Management
WM
$90.7B
| $267K | 0.09% |
5,000
| – | – |
|
56
General Mills
GIS
$20.2B
| $261K | 0.09% |
4,530
| – | – |
|
|
57
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $258K | 0.09% |
13,000
-74,435
| -85% | -$1.48M |
|
58
AB InBev
BUD
$159B
| $253K | 0.09% |
2,020
| – | – |
|
59
Nike
NKE
$61.3B
| $251K | 0.09% |
4,000
| – | – |
|
60
Petrobras
PBR
$116B
| $245K | 0.09% |
+57,000
| New | +$277K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $241K | 0.08% |
2,000
| – | – |
|
62
Danaher
DHR
$146B
| $232K | 0.08% |
3,720
| – | – |
|
63
Albemarle
ALB
$15.3B
| $225K | 0.08% |
+4,000
| New | +$206K |
|
64
Regions Financial
RF
$26.9B
| $219K | 0.08% |
22,802
| – | – |
|
65
SLB Ltd
SLB
$79.7B
| $211K | 0.07% |
3,000
| – | – |
|
66
VanEck Agribusiness ETF
MOO
$979M
| $209K | 0.07% |
4,500
| – | – |
|
67
Q2 Holdings
QTWO
$3.95B
| $209K | 0.07% |
+7,910
| New | +$208K |
|
68
Biogen
BIIB
$30.1B
| $207K | 0.07% |
+676
| New | +$194K |
|
69
VanEck Vietnam ETF
VNM
$507M
| $188K | 0.07% |
+12,700
| New | +$205K |
|
|
CPL
70
DELISTED
CPFL Energia S.A.
CPL
| $84K | 0.03% |
+11,583
| New | +$91.5K |
|
|
AXIA
71
DELISTED
AXIA Energia
AXIA
| $82K | 0.03% |
+75,770
| New | +$84.8K |
|
72
Globalstar
GSAT
$10.8B
| $68K | 0.02% |
3,165
+1,583
| +100% | +$43.6K |
|
|
ELP
73
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $65K | 0.02% |
+27,750
| New | +$85.4K |
|
74
QuinStreet
QNST
$1.2B
| $58K | 0.02% |
13,525
| – | – |
|
75
Extreme Networks
EXTR
$3.14B
| $41K | 0.01% |
10,000
| – | – |
|
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HIS
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.