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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
+1.78%
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
$357M
AUM Growth
-$67M
Cap. Flow
-$69.4M
Cap. Flow %
-19.45%
Top 10 Hldgs %
59.32%
Holding
183
New
23
Increased
47
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$16M
2
GREK
Global X MSCI Greece ETF
GREK
+$14.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
4
AZUL
Azul
AZUL
+$2.38M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.35M

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$24.1M
2
TEO icon
Telecom Argentina
TEO
+$20.6M
3
PAM icon
Pampa Energía
PAM
+$19M
4
SUPV
Grupo Supervielle
SUPV
+$7.23M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$5.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15%
2 Financials 14.44%
3 Industrials 10.28%
4 Energy 8.55%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$482K 0.14%
2,769
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$476K 0.13%
26,960
– –
TT icon
78
Trane Technologies
TT
$106B
$461K 0.13%
5,047
+475
+10% +$41.7K
TEL icon
79
TE Connectivity
TEL
$62.6B
$441K 0.12%
5,603
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$437K 0.12%
2,894
-277
-9% -$41.2K
VFC icon
81
VF Corp
VFC
$5.89B
$434K 0.12%
+8,007
New +$413K
PEP icon
82
PepsiCo
PEP
$190B
$425K 0.12%
3,676
– –
CSCO icon
83
Cisco
CSCO
$479B
$419K 0.12%
13,374
+5,928
+80% +$193K
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$418K 0.12%
3,433
-667
-16% -$77.6K
HON icon
85
Honeywell
HON
$78B
$417K 0.12%
3,467
+34
+1% +$4.01K
EMR icon
86
Emerson Electric
EMR
$88.3B
$414K 0.12%
6,950
– –
FDX icon
87
FedEx
FDX
$75.4B
$414K 0.12%
+1,900
New +$375K
TPIC
88
DELISTED
TPI Composites
TPIC
$409K 0.11%
+22,122
New +$399K
AGN
89
DELISTED
Allergan plc
AGN
$409K 0.11%
1,683
– –
KR icon
90
Kroger
KR
$34.8B
$408K 0.11%
+17,500
New +$496K
SHPG
91
DELISTED
Shire pic
SHPG
$406K 0.11%
2,457
+4
+0.2% +$699
V icon
92
Visa
V
$677B
$401K 0.11%
4,273
+73
+2% +$6.78K
DKS icon
93
Dick's Sporting Goods
DKS
$18.7B
$398K 0.11%
+10,000
New +$451K
GSK icon
94
GSK
GSK
$106B
$387K 0.11%
7,097
+257
+4% +$13.7K
AMGN icon
95
Amgen
AMGN
$222B
$385K 0.11%
2,237
– –
AVGO icon
96
Broadcom
AVGO
$2.04T
$385K 0.11%
16,510
-160
-1% -$3.71K
MCD icon
97
McDonald's
MCD
$195B
$383K 0.11%
2,500
– –
CINF icon
98
Cincinnati Financial
CINF
$27.1B
$379K 0.11%
5,200
– –
NUE icon
99
Nucor
NUE
$62.1B
$374K 0.1%
+6,427
New +$377K
HSY icon
100
Hershey
HSY
$36.6B
$366K 0.1%
3,408
– –
2 3
4
5 6

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Bienville Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bienville Capital Management held 183 positions worth $357M, down 16% from $424M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bienville Capital Management withdrew a net $69.4M in Q2 2017, closing 11 positions and reducing 32 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bienville Capital Management opened a new position in Global X MSCI Greece ETF worth $15.7M.

  • Bienville Capital Management's largest Q2 2017 buy was Global X MSCI Greece ETF: 517,634 shares worth $15.7M.
  • Bienville Capital Management added most to Adecoagro in Q2 2017, an estimated $16M increase.
  • Bienville Capital Management's biggest Q2 2017 reduction was Galicia Financial Group, cutting an estimated $24.1M.
  • Bienville Capital Management fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $4.12M.
  • Bienville Capital Management's ten largest holdings make up 59% of its $357M portfolio in Q2 2017.
  • Bienville Capital Management opened 23 new positions and closed 11 in Q2 2017.
  • Bienville Capital Management's portfolio value fell 16% quarter-over-quarter to $357M.

Based on Bienville Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.