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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
GSK icon
51
GSK
GSK
$102B
$300K 0.1%
5,734
– –
WM icon
52
Waste Management
WM
$90.7B
$295K 0.1%
5,000
– –
CSM icon
53
ProShares Large Cap Core Plus
CSM
$532M
$294K 0.1%
11,600
– –
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$275K 0.09%
+2,893
New +$257K
GIS icon
55
General Mills
GIS
$20.2B
$274K 0.09%
4,330
-200
-4% -$11.6K
NUE icon
56
Nucor
NUE
$61.9B
$258K 0.08%
+5,446
New +$222K
ALB icon
57
Albemarle
ALB
$15.3B
$257K 0.08%
4,000
– –
IAU icon
58
iShares Gold Trust
IAU
$64.8B
$257K 0.08%
+10,799
New +$247K
EPI icon
59
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$254K 0.08%
13,000
– –
BUD icon
60
AB InBev
BUD
$159B
$252K 0.08%
2,020
– –
SRCL
61
DELISTED
Stericycle Inc
SRCL
$252K 0.08%
2,000
– –
NKE icon
62
Nike
NKE
$61.3B
$247K 0.08%
4,000
– –
RTN
63
DELISTED
Raytheon Company
RTN
$245K 0.08%
2,000
-363
-15% -$44.7K
DHR icon
64
Danaher
DHR
$146B
$238K 0.08%
3,720
– –
AVGO icon
65
Broadcom
AVGO
$1.98T
$230K 0.08%
+14,890
New +$201K
SLB icon
66
SLB Ltd
SLB
$79.7B
$223K 0.07%
3,000
– –
AXIA
67
DELISTED
AXIA Energia
AXIA
$218K 0.07%
154,427
+78,657
+104% +$93.7K
ELP
68
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$214K 0.07%
67,400
+39,650
+143% +$97.2K
VMC icon
69
Vulcan Materials
VMC
$37.3B
$211K 0.07%
+2,000
New +$190K
MOO icon
70
VanEck Agribusiness ETF
MOO
$979M
$210K 0.07%
4,500
– –
ITW icon
71
Illinois Tool Works
ITW
$83.5B
$206K 0.07%
+2,000
New +$185K
VNM icon
72
VanEck Vietnam ETF
VNM
$507M
$178K 0.06%
12,700
– –
RF icon
73
Regions Financial
RF
$26.9B
$173K 0.06%
22,002
-800
-4% -$6.43K
CIG icon
74
CEMIG Preferred Shares
CIG
$5.64B
$127K 0.04%
+110,646
New +$90.3K
CPL
75
DELISTED
CPFL Energia S.A.
CPL
$113K 0.04%
10,625
-958
-8% -$8.04K
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.