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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
+23.9%
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
$424M
AUM Growth
-$28M
Cap. Flow
-$121M
Cap. Flow %
-28.58%
Top 10 Hldgs %
62.88%
Holding
175
New
21
Increased
29
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.68M
2
IPI icon
Intrepid Potash
IPI
+$4.83M
3
CIG icon
CEMIG Preferred Shares
CIG
+$1.4M
4
FBR
Fibria Celulose Sa
FBR
+$1.22M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.08M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$54.5M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$20.8M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$16.8M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.9M
5
AGRO icon
Adecoagro
AGRO
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Industrials 12.75%
3 Consumer Staples 10.22%
4 Energy 9.02%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.31T
$452K 0.11%
24,375
– –
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$450K 0.11%
3,171
+1,000
+46% +$134K
MMM icon
78
3M
MMM
$93.9B
$443K 0.1%
2,769
-46
-2% -$7.06K
SHPG
79
DELISTED
Shire pic
SHPG
$429K 0.1%
2,453
– –
MRK icon
80
Merck
MRK
$323B
$422K 0.1%
6,904
+453
+7% +$27.5K
TEL icon
81
TE Connectivity
TEL
$62B
$418K 0.1%
5,603
– –
EMR icon
82
Emerson Electric
EMR
$88.5B
$416K 0.1%
6,950
– –
PEP icon
83
PepsiCo
PEP
$188B
$411K 0.1%
3,676
-56
-2% -$6.01K
AGN
84
DELISTED
Allergan plc
AGN
$402K 0.09%
1,683
+91
+6% +$21.2K
PSX icon
85
Phillips 66
PSX
$86B
$394K 0.09%
4,968
+1,500
+43% +$121K
HON icon
86
Honeywell
HON
$77B
$387K 0.09%
3,433
+859
+33% +$94.9K
CINF icon
87
Cincinnati Financial
CINF
$26.7B
$378K 0.09%
5,200
– –
V icon
88
Visa
V
$675B
$373K 0.09%
4,200
-630
-13% -$54.2K
HSY icon
89
Hershey
HSY
$36.7B
$372K 0.09%
3,408
– –
TT icon
90
Trane Technologies
TT
$105B
$372K 0.09%
4,572
– –
AMGN icon
91
Amgen
AMGN
$226B
$367K 0.09%
+2,237
New +$372K
AVGO icon
92
Broadcom
AVGO
$2.01T
$365K 0.09%
16,670
-490
-3% -$10.1K
GSK icon
93
GSK
GSK
$104B
$365K 0.09%
6,840
-14
-0.2% -$710
JHB
94
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$360K 0.08%
36,000
– –
APC
95
DELISTED
Anadarko Petroleum
APC
$355K 0.08%
5,728
-1,614
-22% -$107K
RF icon
96
Regions Financial
RF
$26.8B
$346K 0.08%
23,802
– –
PID icon
97
Invesco International Dividend Achievers ETF
PID
$915M
$333K 0.08%
22,160
– –
CAH icon
98
Cardinal Health
CAH
$55.5B
$328K 0.08%
4,000
– –
QCOM icon
99
Qualcomm
QCOM
$170B
$326K 0.08%
5,681
-1,629
-22% -$94.5K
MCD icon
100
McDonald's
MCD
$194B
$324K 0.08%
2,500
– –
2 3
4
5 6

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Bienville Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bienville Capital Management held 175 positions worth $424M, down 6.2% from $452M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bienville Capital Management withdrew a net $121M in Q1 2017, closing 15 positions and reducing 46 holdings. Its most notable exit was Transportadora de Gas del Sur, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Bienville Capital Management opened a new position in Fibria Celulose Sa worth $1.22M.

  • Bienville Capital Management's largest Q1 2017 buy was Fibria Celulose Sa: 134,000 shares worth $1.22M.
  • Bienville Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $5.68M increase.
  • Bienville Capital Management's biggest Q1 2017 reduction was Pampa Energía, cutting an estimated $54.5M.
  • Bienville Capital Management fully exited Transportadora de Gas del Sur in Q1 2017, selling an estimated $16.8M.
  • Bienville Capital Management's ten largest holdings make up 63% of its $424M portfolio in Q1 2017.
  • Bienville Capital Management opened 21 new positions and closed 15 in Q1 2017.
  • Bienville Capital Management's portfolio value fell 6.2% quarter-over-quarter to $424M.

Based on Bienville Capital Management's 13F filing for Q1 2017, filed 8 May 2017.