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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
+1.78%
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
$357M
AUM Growth
-$67M
Cap. Flow
-$69.4M
Cap. Flow %
-19.45%
Top 10 Hldgs %
59.32%
Holding
183
New
23
Increased
47
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$16M
2
GREK
Global X MSCI Greece ETF
GREK
+$14.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
4
AZUL
Azul
AZUL
+$2.38M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.35M

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$24.1M
2
TEO icon
Telecom Argentina
TEO
+$20.6M
3
PAM icon
Pampa Energía
PAM
+$19M
4
SUPV
Grupo Supervielle
SUPV
+$7.23M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$5.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15%
2 Financials 14.44%
3 Industrials 10.28%
4 Energy 8.55%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$702K 0.2%
9,925
+1,535
+18% +$102K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$685K 0.19%
7,386
+5
+0.1% +$459
JPM icon
53
JPMorgan Chase
JPM
$950B
$677K 0.19%
7,411
+1,300
+21% +$112K
BDX icon
54
Becton Dickinson
BDX
$48.2B
$639K 0.18%
3,356
+2,220
+195% +$405K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$637K 0.18%
4,429
– –
CMCSA icon
56
Comcast
CMCSA
$90B
$626K 0.18%
16,010
+160
+1% +$6.31K
VMC icon
57
Vulcan Materials
VMC
$36.9B
$621K 0.17%
4,900
+200
+4% +$25.1K
MRK icon
58
Merck
MRK
$318B
$619K 0.17%
10,048
+3,144
+46% +$191K
BN icon
59
Brookfield
BN
$108B
$608K 0.17%
43,442
– –
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$600K 0.17%
8,414
– –
TSLA icon
61
Tesla
TSLA
$1.3T
$588K 0.16%
24,375
– –
VZ icon
62
Verizon
VZ
$196B
$585K 0.16%
13,088
– –
PEGI
63
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$582K 0.16%
24,000
-2,000
-8% -$44.8K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$581K 0.16%
4,890
– –
INTC icon
65
Intel
INTC
$513B
$577K 0.16%
17,100
– –
PM icon
66
Philip Morris
PM
$295B
$547K 0.15%
4,615
-31
-0.7% -$3.59K
MSFT icon
67
Microsoft
MSFT
$3.71T
$544K 0.15%
7,892
+469
+6% +$32.2K
CSM icon
68
ProShares Large Cap Core Plus
CSM
$534M
$541K 0.15%
18,000
– –
DOC icon
69
Healthpeak Properties
DOC
$14.8B
$527K 0.15%
16,500
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.14%
6,600
– –
WM icon
71
Waste Management
WM
$91B
$513K 0.14%
7,000
– –
RF icon
72
Regions Financial
RF
$26.8B
$508K 0.14%
34,666
+10,864
+46% +$153K
SO icon
73
Southern Company
SO
$107B
$507K 0.14%
10,584
+12
+0.1% +$602
NVDA icon
74
NVIDIA
NVDA
$5.42T
$497K 0.14%
137,600
+29,600
+27% +$94K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$485K 0.14%
17,924
– –
1 2
3
4 5

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Bienville Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bienville Capital Management held 183 positions worth $357M, down 16% from $424M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bienville Capital Management withdrew a net $69.4M in Q2 2017, closing 11 positions and reducing 32 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bienville Capital Management opened a new position in Global X MSCI Greece ETF worth $15.7M.

  • Bienville Capital Management's largest Q2 2017 buy was Global X MSCI Greece ETF: 517,634 shares worth $15.7M.
  • Bienville Capital Management added most to Adecoagro in Q2 2017, an estimated $16M increase.
  • Bienville Capital Management's biggest Q2 2017 reduction was Galicia Financial Group, cutting an estimated $24.1M.
  • Bienville Capital Management fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $4.12M.
  • Bienville Capital Management's ten largest holdings make up 59% of its $357M portfolio in Q2 2017.
  • Bienville Capital Management opened 23 new positions and closed 11 in Q2 2017.
  • Bienville Capital Management's portfolio value fell 16% quarter-over-quarter to $357M.

Based on Bienville Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.