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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
-0.93%
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
$452M
AUM Growth
+$56.5M
Cap. Flow
+$63.4M
Cap. Flow %
14.04%
Top 10 Hldgs %
65.44%
Holding
169
New
23
Increased
38
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.96M
2
SUPV
Grupo Supervielle
SUPV
+$6.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.88M
5
TEO icon
Telecom Argentina
TEO
+$2.32M

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$10.5M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$6.43M
3
PZE
Petrobras Argentina S A
PZE
+$5.26M
4
PAM icon
Pampa Energía
PAM
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Industrials 17.68%
3 Energy 13.62%
4 Consumer Staples 10.74%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$489B
$598K 0.13%
16,500
– –
VMC icon
52
Vulcan Materials
VMC
$37B
$588K 0.13%
4,700
– –
CMCSA icon
53
Comcast
CMCSA
$90.8B
$577K 0.13%
16,640
– –
MO icon
54
Altria Group
MO
$108B
$575K 0.13%
8,421
+410
+5% +$26.4K
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$569K 0.13%
18,000
– –
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$560K 0.12%
+11,300
New +$531K
CHL
57
DELISTED
China Mobile Limited
CHL
$557K 0.12%
+10,615
New +$596K
ITW icon
58
Illinois Tool Works
ITW
$83.7B
$547K 0.12%
4,444
+64
+1% +$7.73K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.12%
6,600
– –
ALB icon
60
Albemarle
ALB
$15.3B
$529K 0.12%
6,118
+960
+19% +$81.2K
SO icon
61
Southern Company
SO
$106B
$519K 0.11%
10,560
+13
+0.1% +$639
BN icon
62
Brookfield
BN
$110B
$514K 0.11%
43,442
+5,605
+15% +$68.3K
HD icon
63
Home Depot
HD
$354B
$514K 0.11%
3,832
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$512K 0.11%
7,342
– –
CSM icon
65
ProShares Large Cap Core Plus
CSM
$534M
$497K 0.11%
18,000
– –
WM icon
66
Waste Management
WM
$91.2B
$496K 0.11%
7,000
– –
EPD icon
67
Enterprise Products Partners
EPD
$82.2B
$486K 0.11%
17,956
+10,000
+126% +$261K
QCOM icon
68
Qualcomm
QCOM
$170B
$477K 0.11%
7,310
+1,723
+31% +$116K
VZ icon
69
Verizon
VZ
$196B
$458K 0.1%
8,588
+4,500
+110% +$225K
MSFT icon
70
Microsoft
MSFT
$3.73T
$438K 0.1%
7,044
+540
+8% +$32.5K
PM icon
71
Philip Morris
PM
$291B
$434K 0.1%
4,692
+260
+6% +$24.1K
GIS icon
72
General Mills
GIS
$20.2B
$428K 0.09%
6,930
– –
XOM icon
73
ExxonMobil
XOM
$657B
$426K 0.09%
4,721
– –
MMM icon
74
3M
MMM
$94.4B
$420K 0.09%
2,815
– –
SHPG
75
DELISTED
Shire pic
SHPG
$418K 0.09%
2,453
+9
+0.4% +$1.59K
1 2
3
4 5

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HIS
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Bienville Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bienville Capital Management held 169 positions worth $452M, up 14% from $395M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bienville Capital Management deployed $63.4M of net new capital in Q4 2016, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 113,900 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Ternium, an estimated $10.5M trimmed.

  • Bienville Capital Management's largest Q4 2016 buy was Schwab Short-Term US Treasury ETF: 113,900 shares worth $2.87M.
  • Bienville Capital Management added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $6.96M increase.
  • Bienville Capital Management's biggest Q4 2016 reduction was Ternium, cutting an estimated $10.5M.
  • Bienville Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $1.99M.
  • Bienville Capital Management's ten largest holdings make up 65% of its $452M portfolio in Q4 2016.
  • Bienville Capital Management opened 23 new positions and closed 15 in Q4 2016.
  • Bienville Capital Management's portfolio value rose 14% quarter-over-quarter to $452M.

Based on Bienville Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.