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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
+12.37%
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
$592M
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
35.44%
Top 10 Hldgs %
61.13%
Holding
194
New
21
Increased
57
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.4M
2
BBAR icon
BBVA Argentina
BBAR
+$10.4M
3
PAM icon
Pampa Energía
PAM
+$7.18M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$6.93M
5
DESP
Despegar.com
DESP
+$4.63M

Top Sells

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$13.1M
2
AGRO icon
Adecoagro
AGRO
+$5.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
4
TX icon
Ternium
TX
+$2.82M
5
EDN
Edenor
EDN
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Consumer Staples 8.61%
3 Industrials 8.57%
4 Energy 7.4%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHD
51
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$711K 0.12%
70,000
– –
AFL icon
52
Aflac
AFL
$61.2B
$680K 0.11%
16,704
-4,474
-21% -$180K
ITW icon
53
Illinois Tool Works
ITW
$83.9B
$677K 0.11%
4,552
+123
+3% +$17.5K
T icon
54
AT&T
T
$165B
$676K 0.11%
+22,864
New +$649K
VZ icon
55
Verizon
VZ
$195B
$653K 0.11%
13,196
+108
+0.8% +$5.08K
INTC icon
56
Intel
INTC
$492B
$651K 0.11%
17,100
– –
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
$645K 0.11%
750
– –
BN icon
58
Brookfield
BN
$109B
$640K 0.11%
43,442
– –
GILD icon
59
Gilead Sciences
GILD
$165B
$634K 0.11%
7,831
-2,094
-21% -$160K
CMCSA icon
60
Comcast
CMCSA
$89.4B
$616K 0.1%
16,019
+9
+0.1% +$355
CVX icon
61
Chevron
CVX
$382B
$605K 0.1%
5,148
-4,083
-44% -$446K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$598K 0.1%
8,414
– –
VMC icon
63
Vulcan Materials
VMC
$37B
$586K 0.1%
4,900
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$584K 0.1%
6,165
-1,221
-17% -$114K
PEGI
65
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$583K 0.1%
24,000
– –
CHL
66
DELISTED
China Mobile Limited
CHL
$581K 0.1%
+11,418
New +$608K
CSM icon
67
ProShares Large Cap Core Plus
CSM
$534M
$565K 0.1%
18,000
– –
MO icon
68
Altria Group
MO
$109B
$558K 0.09%
8,715
-1,620
-16% -$108K
TSLA icon
69
Tesla
TSLA
$1.31T
$554K 0.09%
24,375
– –
AXIA
70
DELISTED
AXIA Energia
AXIA
$552K 0.09%
+112,526
New +$471K
WM icon
71
Waste Management
WM
$90.6B
$552K 0.09%
7,050
+50
+0.7% +$3.8K
PM icon
72
Philip Morris
PM
$290B
$540K 0.09%
4,816
+201
+4% +$23.4K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.09%
6,882
+282
+4% +$22.6K
IBM icon
74
IBM
IBM
$223B
$526K 0.09%
+3,794
New +$529K
SO icon
75
Southern Company
SO
$105B
$525K 0.09%
10,687
+103
+1% +$4.99K
1 2
3
4 5

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Bienville Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bienville Capital Management held 194 positions worth $592M, up 66% from $357M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bienville Capital Management deployed $210M of net new capital in Q3 2017, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Despegar.com: 145,367 shares worth $4.65M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Telecom Argentina, an estimated $13.1M trimmed.

  • Bienville Capital Management's largest Q3 2017 buy was Despegar.com: 145,367 shares worth $4.65M.
  • Bienville Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2017, an estimated $11.4M increase.
  • Bienville Capital Management's biggest Q3 2017 reduction was Telecom Argentina, cutting an estimated $13.1M.
  • Bienville Capital Management fully exited Edenor in Q3 2017, selling an estimated $2.38M.
  • Bienville Capital Management's ten largest holdings make up 61% of its $592M portfolio in Q3 2017.
  • Bienville Capital Management opened 21 new positions and closed 14 in Q3 2017.
  • Bienville Capital Management's portfolio value rose 66% quarter-over-quarter to $592M.

Based on Bienville Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.