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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
AMGN icon
101
Amgen
AMGN
$226B
$370K 0.06%
1,986
-251
-11% -$44.5K
GSK icon
102
GSK
GSK
$104B
$368K 0.06%
7,171
+74
+1% +$3.75K
STC icon
103
PUT
Stewart Information Services
STC
$2.01B
$366K 0.06%
+9,700
New +$378K
JHB
104
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$364K 0.06%
36,000
– –
NUE icon
105
Nucor
NUE
$62.5B
$363K 0.06%
6,427
– –
RF icon
106
Regions Financial
RF
$26.8B
$363K 0.06%
23,802
-10,864
-31% -$156K
ADBE icon
107
Adobe
ADBE
$109B
$362K 0.06%
2,429
+397
+20% +$59.2K
PID icon
108
Invesco International Dividend Achievers ETF
PID
$915M
$358K 0.06%
22,160
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$222B
$354K 0.06%
1,868
+181
+11% +$32.8K
AGN
110
DELISTED
Allergan plc
AGN
$350K 0.06%
1,697
+14
+0.8% +$3.26K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$347K 0.06%
2,348
+126
+6% +$18.1K
CBL
112
DELISTED
CBL& Associates Properties, Inc.
CBL
$346K 0.06%
40,000
– –
MDLZ icon
113
Mondelez International
MDLZ
$78.5B
$343K 0.06%
8,383
+437
+5% +$18.6K
COUP
114
DELISTED
Coupa Software Incorporated
COUP
$343K 0.06%
11,000
– –
DD icon
115
DuPont de Nemours
DD
$19.1B
$337K 0.06%
1,920
+213
+12% +$35.5K
BAX icon
116
Baxter International
BAX
$14.4B
$318K 0.05%
5,049
+497
+11% +$30.7K
HAS icon
117
Hasbro
HAS
$13.3B
$314K 0.05%
3,214
+252
+9% +$25.6K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$313K 0.05%
8,520
– –
JCI icon
119
Johnson Controls International
JCI
$91.3B
$311K 0.05%
7,714
-613
-7% -$24.8K
ICE icon
120
Intercontinental Exchange
ICE
$84.5B
$310K 0.05%
4,516
+516
+13% +$34K
CME icon
121
CME Group
CME
$94.8B
$303K 0.05%
2,230
+31
+1% +$3.92K
CP icon
122
Canadian Pacific Kansas City
CP
$79.6B
$303K 0.05%
9,000
– –
APC
123
DELISTED
Anadarko Petroleum
APC
$297K 0.05%
6,087
+247
+4% +$10.9K
XOM icon
124
ExxonMobil
XOM
$662B
$292K 0.05%
3,562
+277
+8% +$22K
CSCO icon
125
Cisco
CSCO
$483B
$289K 0.05%
8,590
-4,784
-36% -$152K
3 4
5
6 7

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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.