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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
JHB
101
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$366K 0.1%
36,000
– –
JCI icon
102
Johnson Controls International
JCI
$92.2B
$361K 0.1%
+8,327
New +$349K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$355K 0.1%
2,222
+522
+31% +$89.2K
CBL
104
DELISTED
CBL& Associates Properties, Inc.
CBL
$348K 0.1%
+40,000
New +$343K
DE icon
105
Deere & Co
DE
$168B
$347K 0.1%
+2,795
New +$328K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$345K 0.1%
7,946
-2,500
-24% -$113K
CAT icon
107
Caterpillar
CAT
$387B
$344K 0.1%
3,200
– –
PID icon
108
Invesco International Dividend Achievers ETF
PID
$919M
$341K 0.1%
22,160
– –
RTN
109
DELISTED
Raytheon Company
RTN
$333K 0.09%
2,050
– –
HAS icon
110
Hasbro
HAS
$13.2B
$330K 0.09%
2,962
+4
+0.1% +$412
COUP
111
DELISTED
Coupa Software Incorporated
COUP
$319K 0.09%
+11,000
New +$333K
CAH icon
112
Cardinal Health
CAH
$55.4B
$314K 0.09%
4,000
– –
QCOM icon
113
Qualcomm
QCOM
$176B
$314K 0.09%
5,681
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$304K 0.09%
8,520
– –
MULE
115
DELISTED
MuleSoft, Inc.
MULE
$299K 0.08%
+12,000
New +$290K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$295K 0.08%
1,687
+27
+2% +$4.54K
CMG icon
117
Chipotle Mexican Grill
CMG
$41.5B
$294K 0.08%
+35,300
New +$328K
CP icon
118
Canadian Pacific Kansas City
CP
$80.5B
$289K 0.08%
9,000
– –
ADBE icon
119
Adobe
ADBE
$105B
$287K 0.08%
2,032
+32
+2% +$4.38K
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$278K 0.08%
9,345
-6,405
-41% -$197K
BAX icon
121
Baxter International
BAX
$14.2B
$276K 0.08%
4,552
– –
CME icon
122
CME Group
CME
$94.8B
$275K 0.08%
2,199
– –
DD icon
123
DuPont de Nemours
DD
$19.2B
$275K 0.08%
1,707
+11
+0.6% +$1.75K
NKE icon
124
Nike
NKE
$61.9B
$272K 0.08%
4,600
– –
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$271K 0.08%
1,900
– –
3 4
5
6 7

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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.