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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
+9.38%
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
$373M
AUM Growth
+$68.1M
(+22%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
127
New
48
Increased
57
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUPV
Grupo Supervielle
SUPV
|
+$8.77M |
| 2 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$7.78M |
| 3 |
Galicia Financial Group
GGAL
|
+$2.63M |
| 4 |
CRESY
Cresud
CRESY
|
+$2.21M |
| 5 |
Adecoagro
AGRO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PZE
Petrobras Argentina S A
PZE
|
+$6.1M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$2.44M |
| 3 |
Pan American Silver
PAAS
|
+$1.63M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.35M |
| 5 |
GeoPark
GPRK
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.1% |
| 2 | Financials | 20.76% |
| 3 | Industrials | 19.47% |
| 4 | Consumer Staples | 13.13% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$350B
| $489K | 0.13% |
3,832
+1,332
| +53% | +$176K |
|
52
McDonald's
MCD
$194B
| $481K | 0.13% |
4,000
+1,000
| +33% | +$125K |
|
53
Nike
NKE
$62.5B
| $475K | 0.13% |
8,600
+4,600
| +115% | +$262K |
|
54
AB InBev
BUD
$164B
| $464K | 0.12% |
3,520
+1,500
| +74% | +$189K |
|
55
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $464K | 0.12% |
23,000
+10,000
| +77% | +$196K |
|
56
Waste Management
WM
$90.6B
| $464K | 0.12% |
7,000
+2,000
| +40% | +$121K |
|
57
ProShares Large Cap Core Plus
CSM
$534M
| $460K | 0.12% |
18,000
+6,400
| +55% | +$162K |
|
58
Illinois Tool Works
ITW
$83.9B
| $457K | 0.12% |
4,380
+2,380
| +119% | +$249K |
|
59
Philip Morris
PM
$290B
| $456K | 0.12% |
4,452
+1,357
| +44% | +$135K |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $450K | 0.12% |
+2,444
| New | +$441K |
|
61
Brookfield
BN
$109B
| $446K | 0.12% |
37,837
+12,209
| +48% | +$146K |
|
62
ExxonMobil
XOM
$657B
| $443K | 0.12% |
+4,721
| New | +$417K |
|
63
3M
MMM
$93.9B
| $412K | 0.11% |
2,815
+423
| +18% | +$59.6K |
|
64
GSK
GSK
$104B
| $409K | 0.11% |
7,472
+1,738
| +30% | +$91.6K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
| $397K | 0.11% |
+3,400
| New | +$482K |
|
66
PepsiCo
PEP
$188B
| $392K | 0.11% |
+3,696
| New | +$381K |
|
67
Cincinnati Financial
CINF
$26.7B
| $389K | 0.1% |
+5,200
| New | +$353K |
|
68
Hershey
HSY
$36.7B
| $387K | 0.1% |
+3,408
| New | +$319K |
|
69
Visa
V
$675B
| $386K | 0.1% |
+5,200
| New | +$407K |
|
70
Mondelez International
MDLZ
$78.5B
| $385K | 0.1% |
+8,446
| New | +$368K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $385K | 0.1% |
+7,223
| New | +$366K |
|
72
Merck
MRK
$323B
| $378K | 0.1% |
+6,860
| New | +$365K |
|
73
Emerson Electric
EMR
$88.5B
| $375K | 0.1% |
7,190
+1,075
| +18% | +$57.1K |
|
74
Pfizer
PFE
$154B
| $365K | 0.1% |
+10,919
| New | +$348K |
|
75
Vanguard Information Technology ETF
VGT
$147B
| $361K | 0.1% |
+26,960
| New | +$362K |
|
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Bienville Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bienville Capital Management held 127 positions worth $373M, up 22% from $305M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bienville Capital Management deployed $41M of net new capital in Q2 2016, opening 48 new positions and adding to 57 existing holdings. Its largest new stake was Grupo Supervielle: 730,951 shares worth $9.35M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Petrobras Argentina S A, an estimated $6.1M trimmed.
- Bienville Capital Management's largest Q2 2016 buy was Grupo Supervielle: 730,951 shares worth $9.35M.
- Bienville Capital Management added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q2 2016, an estimated $7.78M increase.
- Bienville Capital Management's biggest Q2 2016 reduction was Petrobras Argentina S A, cutting an estimated $6.1M.
- Bienville Capital Management fully exited Arcos Dorados Holdings in Q2 2016, selling an estimated $2.44M.
- Bienville Capital Management's ten largest holdings make up 71% of its $373M portfolio in Q2 2016.
- Bienville Capital Management opened 48 new positions and closed 6 in Q2 2016.
- Bienville Capital Management's portfolio value rose 22% quarter-over-quarter to $373M.
Based on Bienville Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.