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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
-14.2%
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
$1.23B
AUM Growth
+$583M
(+91%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
52.43%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
160
New
21
Increased
59
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUPV
Grupo Supervielle
SUPV
|
+$14.1M |
| 2 |
Banco Macro
BMA
|
+$11.6M |
| 3 |
Galicia Financial Group
GGAL
|
+$10.4M |
| 4 |
Pampa Energía
PAM
|
+$8.21M |
| 5 |
GREK
Global X MSCI Greece ETF
GREK
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$13.1M |
| 2 |
Adecoagro
AGRO
|
+$12.6M |
| 3 |
Banco Bradesco
BBD
|
+$9.26M |
| 4 |
Vale
VALE
|
+$8.38M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.91% |
| 2 | Financials | 2.74% |
| 3 | Industrials | 2.73% |
| 4 | Materials | 0.75% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $419K | 0.03% |
2,171
-53
| -2% | -$11.1K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$114B
| $414K | 0.03% |
4,054
+3
| +0.1% | +$306 |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $413K | 0.03% |
2,444
| – | – |
|
79
Aflac
AFL
$60.7B
| $399K | 0.03% |
9,282
+1,000
| +12% | +$44.9K |
|
80
ProShares Large Cap Core Plus
CSM
$532M
| $392K | 0.03% |
11,600
| – | – |
|
81
GE Aerospace
GE
$382B
| $380K | 0.03% |
5,780
+209
| +4% | +$13.9K |
|
82
Regions Financial
RF
$26.9B
| $366K | 0.03% |
20,500
-1,502
| -7% | -$28.1K |
|
83
Brookfield
BN
$110B
| $365K | 0.03% |
25,225
| – | – |
|
84
McDonald's
MCD
$194B
| $363K | 0.03% |
2,318
+681
| +42% | +$110K |
|
85
Baxter International
BAX
$14.3B
| $355K | 0.03% |
4,796
+600
| +14% | +$42.3K |
|
86
Invesco International Dividend Achievers ETF
PID
$913M
| $346K | 0.03% |
22,160
| – | – |
|
87
Nutrien
NTR
$32.1B
| $345K | 0.03% |
+6,292
| New | +$312K |
|
88
Nucor
NUE
$61.9B
| $339K | 0.03% |
5,398
| – | – |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $336K | 0.03% |
8,520
| – | – |
|
90
Philip Morris
PM
$290B
| $334K | 0.03% |
4,077
+643
| +19% | +$54.6K |
|
91
Southern Company
SO
$106B
| $326K | 0.03% |
7,039
+415
| +6% | +$18.6K |
|
92
Dorian LPG
LPG
$1.84B
| $324K | 0.03% |
42,426
| – | – |
|
93
3M
MMM
$94.4B
| $322K | 0.03% |
1,958
+32
| +2% | +$5.46K |
|
94
Lockheed Martin
LMT
$138B
| $314K | 0.03% |
1,064
+53
| +5% | +$17.1K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$195B
| $313K | 0.03% |
4,936
| – | – |
|
96
Adobe
ADBE
$105B
| $311K | 0.03% |
1,276
+7
| +0.6% | +$1.66K |
|
97
Hershey
HSY
$36.6B
| $309K | 0.03% |
3,316
| – | – |
|
98
Broadcom
AVGO
$1.98T
| $303K | 0.02% |
12,490
+740
| +6% | +$18.1K |
|
99
Danaher
DHR
$146B
| $290K | 0.02% |
3,315
+193
| +6% | +$17.2K |
|
100
VanEck Agribusiness ETF
MOO
$979M
| $280K | 0.02% |
4,500
| – | – |
|
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HIS
Bienville Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bienville Capital Management held 160 positions worth $1.23B, up 91% from $643M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Bienville Capital Management deployed $643M of net new capital in Q2 2018, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was Banco Macro: 135,123 shares worth $7.94M.
By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $13.1M trimmed.
- Bienville Capital Management's largest Q2 2018 buy was Banco Macro: 135,123 shares worth $7.94M.
- Bienville Capital Management added most to Grupo Supervielle in Q2 2018, an estimated $14.1M increase.
- Bienville Capital Management's biggest Q2 2018 reduction was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), cutting an estimated $13.1M.
- Bienville Capital Management fully exited Banco Bradesco in Q2 2018, selling an estimated $9.26M.
- Bienville Capital Management's ten largest holdings make up 85% of its $1.23B portfolio in Q2 2018.
- Bienville Capital Management opened 21 new positions and closed 28 in Q2 2018.
- Bienville Capital Management's portfolio value rose 91% quarter-over-quarter to $1.23B.
Based on Bienville Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.