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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
-13.63%
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
$243M
AUM Growth
-$5.26M
(-2.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
86
New
3
Increased
24
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$11.3M |
| 2 |
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
|
+$7.82M |
| 3 |
Banco Macro
BMA
|
+$6.63M |
| 4 |
Adecoagro
AGRO
|
+$2.19M |
| 5 |
Telecom Argentina
TEO
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$2.9M |
| 2 |
Ternium
TX
|
+$2.01M |
| 3 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$701K |
| 4 |
Globe Life
GL
|
+$594K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.02% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CALL
Banco Macro
BMA
$5.14B
| – | – |
-90,000
| Closed | -$4.1M |
|
77
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| – | – |
-80,000
| Closed | -$2.23M |
|
|
78
CALL
Galicia Financial Group
GGAL
$7.15B
| – | – |
-100,000
| Closed | -$1.88M |
|
79
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-2,556
| Closed | -$219K |
|
80
Q2 Holdings
QTWO
$3.95B
| – | – |
-7,910
| Closed | -$223K |
|
|
81
CALL
Telecom Argentina
TEO
$5.81B
| – | – |
-25,000
| Closed | -$450K |
|
|
82
CALL
Tenaris
TS
$27B
| – | – |
-75,000
| Closed | -$2.03M |
|
|
83
Tenaris
TS
$27B
| – | – |
-107,500
| Closed | -$2.9M |
|
84
Trane Technologies
TT
$106B
| – | – |
-3,000
| Closed | -$202K |
|
|
85
CALL
Ternium
TX
$10.7B
| – | – |
-60,000
| Closed | -$1.04M |
|
|
86
VanEck Vietnam ETF
VNM
$507M
| – | – |
-15,950
| Closed | -$297K |
|
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Bienville Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Bienville Capital Management held 86 positions worth $243M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bienville Capital Management deployed $40.5M of net new capital in Q3 2015, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 71,619 shares worth $1.57M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Ternium, an estimated $2.01M trimmed.
- Bienville Capital Management's largest Q3 2015 buy was iShares MSCI Brazil ETF: 71,619 shares worth $1.57M.
- Bienville Capital Management added most to Galicia Financial Group in Q3 2015, an estimated $11.3M increase.
- Bienville Capital Management's biggest Q3 2015 reduction was Ternium, cutting an estimated $2.01M.
- Bienville Capital Management fully exited Tenaris in Q3 2015, selling an estimated $2.9M.
- Bienville Capital Management's ten largest holdings make up 66% of its $243M portfolio in Q3 2015.
- Bienville Capital Management opened 3 new positions and closed 13 in Q3 2015.
- Bienville Capital Management's portfolio value fell 2.1% quarter-over-quarter to $243M.
Based on Bienville Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.