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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
-0.93%
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
$452M
AUM Growth
+$56.5M
(+14%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
169
New
23
Increased
38
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$6.96M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
+$6.15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.02M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.88M |
| 5 |
Telecom Argentina
TEO
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ternium
TX
|
+$10.5M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$6.43M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
+$5.26M |
| 4 |
Pampa Energía
PAM
|
+$2.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.94% |
| 2 | Industrials | 17.68% |
| 3 | Energy | 13.62% |
| 4 | Consumer Staples | 10.74% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
| $416K | 0.09% |
3,400
| – | – |
|
77
Vanguard Information Technology ETF
VGT
$147B
| $409K | 0.09% |
26,960
| – | – |
|
78
Cincinnati Financial
CINF
$26.6B
| $396K | 0.09% |
5,200
| – | – |
|
79
PepsiCo
PEP
$189B
| $393K | 0.09% |
3,732
-274
| -7% | -$28.7K |
|
80
TE Connectivity
TEL
$63.3B
| $388K | 0.09% |
5,603
| – | – |
|
81
Emerson Electric
EMR
$91.7B
| $387K | 0.09% |
6,950
-895
| -11% | -$48.1K |
|
82
Nucor
NUE
$61.9B
| $385K | 0.09% |
6,427
+250
| +4% | +$14K |
|
83
Visa
V
$677B
| $377K | 0.08% |
4,830
+630
| +15% | +$50.6K |
|
84
Mondelez International
MDLZ
$78.9B
| $376K | 0.08% |
8,446
| – | – |
|
85
AB InBev
BUD
$159B
| $371K | 0.08% |
3,520
-23
| -0.6% | -$2.58K |
|
86
Merck
MRK
$322B
| $365K | 0.08% |
6,451
-105
| -2% | -$6.14K |
|
|
JHB
87
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $356K | 0.08% |
36,000
| – | – |
|
88
Hershey
HSY
$36.6B
| $352K | 0.08% |
3,408
| – | – |
|
89
Tesla
TSLA
$1.31T
| $347K | 0.08% |
24,375
| – | – |
|
90
Regions Financial
RF
$26.9B
| $343K | 0.08% |
23,802
| – | – |
|
91
Trane Technologies
TT
$106B
| $343K | 0.08% |
4,572
-16
| -0.3% | -$1.15K |
|
92
GSK
GSK
$102B
| $334K | 0.07% |
6,854
-320
| -4% | -$15.8K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $334K | 0.07% |
1,592
+82
| +5% | +$17K |
|
94
VanEck Vietnam ETF
VNM
$507M
| $332K | 0.07% |
25,400
| – | – |
|
95
SLB Ltd
SLB
$79.7B
| $329K | 0.07% |
3,899
| – | – |
|
96
United States Natural Gas Fund
UNG
$494M
| $327K | 0.07% |
2,188
| – | – |
|
97
Invesco International Dividend Achievers ETF
PID
$913M
| $319K | 0.07% |
22,160
| – | – |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| $311K | 0.07% |
5,521
-5,520
| -50% | -$292K |
|
99
McDonald's
MCD
$194B
| $304K | 0.07% |
2,500
| – | – |
|
100
Broadcom
AVGO
$1.98T
| $303K | 0.07% |
17,160
-630
| -4% | -$10.9K |
|
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HIS
Bienville Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bienville Capital Management held 169 positions worth $452M, up 14% from $395M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bienville Capital Management deployed $63.4M of net new capital in Q4 2016, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 113,900 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Ternium, an estimated $10.5M trimmed.
- Bienville Capital Management's largest Q4 2016 buy was Schwab Short-Term US Treasury ETF: 113,900 shares worth $2.87M.
- Bienville Capital Management added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $6.96M increase.
- Bienville Capital Management's biggest Q4 2016 reduction was Ternium, cutting an estimated $10.5M.
- Bienville Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $1.99M.
- Bienville Capital Management's ten largest holdings make up 65% of its $452M portfolio in Q4 2016.
- Bienville Capital Management opened 23 new positions and closed 15 in Q4 2016.
- Bienville Capital Management's portfolio value rose 14% quarter-over-quarter to $452M.
Based on Bienville Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.