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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
+5.56%
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
$395M
AUM Growth
+$22.8M
Cap. Flow
+$4.18M
Cap. Flow %
1.06%
Top 10 Hldgs %
69.24%
Holding
152
New
31
Increased
34
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$14.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
SUPV
Grupo Supervielle
SUPV
+$1.3M

Top Sells

Rank Stock Value
1
TGS icon
Transportadora de Gas del Sur
TGS
+$8.33M
2
PZE
Petrobras Argentina S A
PZE
+$7.27M
3
PAM icon
Pampa Energía
PAM
+$6.2M
4
TX icon
Ternium
TX
+$5.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Industrials 19.8%
3 Energy 19.18%
4 Consumer Staples 13.07%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$415K 0.1%
2,815
– –
XOM icon
77
ExxonMobil
XOM
$657B
$412K 0.1%
4,721
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$406K 0.1%
26,960
– –
CINF icon
79
Cincinnati Financial
CINF
$26.6B
$395K 0.1%
5,200
– –
MRK icon
80
Merck
MRK
$322B
$392K 0.1%
6,556
-304
-4% -$17.8K
GSK icon
81
GSK
GSK
$102B
$391K 0.1%
7,174
-298
-4% -$16.3K
VNM icon
82
VanEck Vietnam ETF
VNM
$507M
$384K 0.1%
25,400
+12,700
+100% +$190K
QCOM icon
83
Qualcomm
QCOM
$171B
$383K 0.1%
5,587
+200
+4% +$12.2K
MSFT icon
84
Microsoft
MSFT
$3.74T
$375K 0.09%
6,504
+507
+8% +$28.6K
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$372K 0.09%
8,446
– –
JHB
86
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$365K 0.09%
+36,000
New +$364K
TEL icon
87
TE Connectivity
TEL
$63.3B
$361K 0.09%
5,603
+2,067
+58% +$126K
T icon
88
AT&T
T
$168B
$350K 0.09%
11,416
+4,548
+66% +$144K
AGN
89
DELISTED
Allergan plc
AGN
$348K 0.09%
1,510
+21
+1% +$5.13K
V icon
90
Visa
V
$677B
$347K 0.09%
4,200
-1,000
-19% -$80.1K
TSLA icon
91
Tesla
TSLA
$1.31T
$332K 0.08%
24,375
-24,870
-51% -$359K
PFE icon
92
Pfizer
PFE
$152B
$329K 0.08%
10,227
-692
-6% -$23.1K
CBD
93
DELISTED
Companhia Brasileira de Distribuicao
CBD
$328K 0.08%
+20,000
New +$319K
HSY icon
94
Hershey
HSY
$36.6B
$326K 0.08%
3,408
– –
PID icon
95
Invesco International Dividend Achievers ETF
PID
$913M
$326K 0.08%
22,160
– –
CAH icon
96
Cardinal Health
CAH
$56.3B
$313K 0.08%
4,000
– –
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$312K 0.08%
+2,433
New +$302K
TT icon
98
Trane Technologies
TT
$106B
$312K 0.08%
4,588
– –
SLB icon
99
SLB Ltd
SLB
$79.7B
$309K 0.08%
3,899
-2,901
-43% -$230K
NUE icon
100
Nucor
NUE
$61.9B
$308K 0.08%
6,177
+66
+1% +$3.36K
2 3
4
5 6

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Bienville Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bienville Capital Management held 152 positions worth $395M, up 6.1% from $373M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bienville Capital Management's Q3 2016 filing shows 31 new, 34 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 54,121 shares worth $5.72M. The largest sale was Transportadora de Gas del Sur, an estimated $8.33M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Bienville Capital Management's largest Q3 2016 buy was iShares Russell 1000 Value ETF: 54,121 shares worth $5.72M.
  • Bienville Capital Management added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q3 2016, an estimated $14.2M increase.
  • Bienville Capital Management's biggest Q3 2016 reduction was Transportadora de Gas del Sur, cutting an estimated $8.33M.
  • Bienville Capital Management fully exited WisdomTree Japan SmallCap Dividend Fund in Q3 2016, selling an estimated $986K.
  • Bienville Capital Management's ten largest holdings make up 69% of its $395M portfolio in Q3 2016.
  • Bienville Capital Management opened 31 new positions and closed 6 in Q3 2016.
  • Bienville Capital Management's portfolio value rose 6.1% quarter-over-quarter to $395M.

Based on Bienville Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.