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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
+12.37%
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
$592M
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
35.44%
Top 10 Hldgs %
61.13%
Holding
194
New
21
Increased
57
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.4M
2
BBAR icon
BBVA Argentina
BBAR
+$10.4M
3
PAM icon
Pampa Energía
PAM
+$7.18M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$6.93M
5
DESP
Despegar.com
DESP
+$4.63M

Top Sells

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$13.1M
2
AGRO icon
Adecoagro
AGRO
+$5.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
4
TX icon
Ternium
TX
+$2.82M
5
EDN
Edenor
EDN
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Consumer Staples 8.61%
3 Industrials 8.57%
4 Energy 7.4%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$514K 0.09%
26,960
– –
MMM icon
77
3M
MMM
$93.9B
$510K 0.09%
2,907
+138
+5% +$23.9K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$500K 0.08%
2,929
+35
+1% +$5.84K
TPIC
79
DELISTED
TPI Composites
TPIC
$494K 0.08%
22,122
– –
HON icon
80
Honeywell
HON
$77B
$491K 0.08%
3,836
+369
+11% +$45.8K
NVDA icon
81
NVIDIA
NVDA
$5.27T
$483K 0.08%
108,000
-29,600
-22% -$123K
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$482K 0.08%
3,434
+1
+0% +$136
VFC icon
83
VF Corp
VFC
$5.86B
$479K 0.08%
8,007
– –
PEP icon
84
PepsiCo
PEP
$188B
$477K 0.08%
4,282
+606
+16% +$70K
EPD icon
85
Enterprise Products Partners
EPD
$82.2B
$467K 0.08%
17,924
– –
TEL icon
86
TE Connectivity
TEL
$62B
$467K 0.08%
5,626
+23
+0.4% +$1.85K
DOC icon
87
Healthpeak Properties
DOC
$14.4B
$459K 0.08%
16,500
– –
V icon
88
Visa
V
$675B
$456K 0.08%
4,329
+56
+1% +$5.68K
TT icon
89
Trane Technologies
TT
$105B
$450K 0.08%
5,047
– –
MRK icon
90
Merck
MRK
$323B
$447K 0.08%
7,278
-2,770
-28% -$168K
EMR icon
91
Emerson Electric
EMR
$88.5B
$437K 0.07%
6,950
– –
CMG icon
92
Chipotle Mexican Grill
CMG
$40.7B
$433K 0.07%
70,400
+35,100
+99% +$236K
AVGO icon
93
Broadcom
AVGO
$2.01T
$426K 0.07%
17,560
+1,050
+6% +$26K
RTN
94
DELISTED
Raytheon Company
RTN
$412K 0.07%
2,207
+157
+8% +$27.7K
CINF icon
95
Cincinnati Financial
CINF
$26.7B
$405K 0.07%
5,250
+50
+1% +$3.8K
CAT icon
96
Caterpillar
CAT
$385B
$399K 0.07%
3,200
– –
MCD icon
97
McDonald's
MCD
$194B
$396K 0.07%
2,526
+26
+1% +$4.08K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.2B
$393K 0.07%
3,315
-30,582
-90% -$3.56M
HSY icon
99
Hershey
HSY
$36.7B
$386K 0.07%
3,532
+124
+4% +$13.2K
SHPG
100
DELISTED
Shire pic
SHPG
$375K 0.06%
2,444
-13
-0.5% -$2.04K
2 3
4
5 6

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Bienville Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bienville Capital Management held 194 positions worth $592M, up 66% from $357M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bienville Capital Management deployed $210M of net new capital in Q3 2017, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Despegar.com: 145,367 shares worth $4.65M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Telecom Argentina, an estimated $13.1M trimmed.

  • Bienville Capital Management's largest Q3 2017 buy was Despegar.com: 145,367 shares worth $4.65M.
  • Bienville Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2017, an estimated $11.4M increase.
  • Bienville Capital Management's biggest Q3 2017 reduction was Telecom Argentina, cutting an estimated $13.1M.
  • Bienville Capital Management fully exited Edenor in Q3 2017, selling an estimated $2.38M.
  • Bienville Capital Management's ten largest holdings make up 61% of its $592M portfolio in Q3 2017.
  • Bienville Capital Management opened 21 new positions and closed 14 in Q3 2017.
  • Bienville Capital Management's portfolio value rose 66% quarter-over-quarter to $592M.

Based on Bienville Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.