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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
-14.2%
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
$1.23B
AUM Growth
+$583M
(+91%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
52.43%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
160
New
21
Increased
59
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUPV
Grupo Supervielle
SUPV
|
+$14.1M |
| 2 |
Banco Macro
BMA
|
+$11.6M |
| 3 |
Galicia Financial Group
GGAL
|
+$10.4M |
| 4 |
Pampa Energía
PAM
|
+$8.21M |
| 5 |
GREK
Global X MSCI Greece ETF
GREK
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$13.1M |
| 2 |
Adecoagro
AGRO
|
+$12.6M |
| 3 |
Banco Bradesco
BBD
|
+$9.26M |
| 4 |
Vale
VALE
|
+$8.38M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.91% |
| 2 | Financials | 2.74% |
| 3 | Industrials | 2.73% |
| 4 | Materials | 0.75% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $775K | 0.06% |
15,408
+2,154
| +16% | +$104K |
|
52
Walt Disney
DIS
$179B
| $720K | 0.06% |
6,872
+89
| +1% | +$9.1K |
|
|
JHD
53
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $691K | 0.06% |
70,000
| – | – |
|
|
CRESY
54
Cresud
CRESY
$776M
| $667K | 0.05% |
+50,149
| New | +$824K |
|
55
Emerson Electric
EMR
$90.8B
| $611K | 0.05% |
8,844
+2,289
| +35% | +$161K |
|
56
Johnson & Johnson
JNJ
$625B
| $602K | 0.05% |
4,965
+351
| +8% | +$43.8K |
|
57
Home Depot
HD
$356B
| $592K | 0.05% |
3,033
+628
| +26% | +$117K |
|
58
CALL
CEMIG Preferred Shares
CIG
$5.81B
| $585K | 0.05% |
623,853
| – | – |
|
59
Gilead Sciences
GILD
$168B
| $557K | 0.05% |
7,865
-61
| -0.8% | -$4.31K |
|
60
Golar LNG
GLNG
$5.15B
| $548K | 0.04% |
18,616
+4,700
| +34% | +$143K |
|
61
AbbVie
ABBV
$439B
| $542K | 0.04% |
5,846
+174
| +3% | +$17K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $541K | 0.04% |
11,919
+129
| +1% | +$5.94K |
|
63
Microsoft
MSFT
$3.74T
| $539K | 0.04% |
5,470
+627
| +13% | +$60.8K |
|
64
Alphabet (Google) Class C
GOOG
$4.29T
| $510K | 0.04% |
9,140
-160
| -2% | -$8.64K |
|
65
JPMorgan Chase
JPM
$957B
| $501K | 0.04% |
4,811
+121
| +3% | +$13.3K |
|
66
IBM
IBM
$228B
| $489K | 0.04% |
3,661
-30
| -0.8% | -$4.18K |
|
67
Procter & Gamble
PG
$335B
| $486K | 0.04% |
6,226
+571
| +10% | +$43K |
|
68
Intel
INTC
$489B
| $484K | 0.04% |
9,742
+575
| +6% | +$30.5K |
|
69
Denison Mines
DNN
$3.01B
| $480K | 0.04% |
954,089
+512,472
| +116% | +$252K |
|
|
IRCP
70
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $471K | 0.04% |
+65,340
| New | +$583K |
|
71
Coca-Cola
KO
$371B
| $470K | 0.04% |
10,622
+1,841
| +21% | +$79.5K |
|
|
PEGI
72
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $460K | 0.04% |
24,000
| – | – |
|
73
Waste Management
WM
$91.2B
| $447K | 0.04% |
5,500
+475
| +9% | +$39.3K |
|
74
Altria Group
MO
$109B
| $443K | 0.04% |
7,711
+1,604
| +26% | +$92.5K |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $429K | 0.04% |
130,396
-1,174
| -0.9% | -$3.66K |
|
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Bienville Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bienville Capital Management held 160 positions worth $1.23B, up 91% from $643M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Bienville Capital Management deployed $643M of net new capital in Q2 2018, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was Banco Macro: 135,123 shares worth $7.94M.
By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $13.1M trimmed.
- Bienville Capital Management's largest Q2 2018 buy was Banco Macro: 135,123 shares worth $7.94M.
- Bienville Capital Management added most to Grupo Supervielle in Q2 2018, an estimated $14.1M increase.
- Bienville Capital Management's biggest Q2 2018 reduction was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), cutting an estimated $13.1M.
- Bienville Capital Management fully exited Banco Bradesco in Q2 2018, selling an estimated $9.26M.
- Bienville Capital Management's ten largest holdings make up 85% of its $1.23B portfolio in Q2 2018.
- Bienville Capital Management opened 21 new positions and closed 28 in Q2 2018.
- Bienville Capital Management's portfolio value rose 91% quarter-over-quarter to $1.23B.
Based on Bienville Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.