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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
+9.38%
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
$373M
AUM Growth
+$68.1M
Cap. Flow
+$41M
Cap. Flow %
10.99%
Top 10 Hldgs %
71.39%
Holding
127
New
48
Increased
57
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$8.77M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$7.78M
3
GGAL icon
Galicia Financial Group
GGAL
+$2.63M
4
CRESY
Cresud
CRESY
+$2.21M
5
AGRO icon
Adecoagro
AGRO
+$2.09M

Top Sells

Rank Stock Value
1
PZE
Petrobras Argentina S A
PZE
+$6.1M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.44M
3
PAAS icon
Pan American Silver
PAAS
+$1.63M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.35M
5
GPRK icon
GeoPark
GPRK
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 21.1%
2 Financials 20.76%
3 Industrials 19.47%
4 Consumer Staples 13.13%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
126
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.2B
– –
-125,000
Closed -$2.23M
CPL
127
DELISTED
CPFL Energia S.A.
CPL
– –
-10,625
Closed -$113K
2 3 4 5
6

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Bienville Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bienville Capital Management held 127 positions worth $373M, up 22% from $305M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bienville Capital Management deployed $41M of net new capital in Q2 2016, opening 48 new positions and adding to 57 existing holdings. Its largest new stake was Grupo Supervielle: 730,951 shares worth $9.35M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Petrobras Argentina S A, an estimated $6.1M trimmed.

  • Bienville Capital Management's largest Q2 2016 buy was Grupo Supervielle: 730,951 shares worth $9.35M.
  • Bienville Capital Management added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q2 2016, an estimated $7.78M increase.
  • Bienville Capital Management's biggest Q2 2016 reduction was Petrobras Argentina S A, cutting an estimated $6.1M.
  • Bienville Capital Management fully exited Arcos Dorados Holdings in Q2 2016, selling an estimated $2.44M.
  • Bienville Capital Management's ten largest holdings make up 71% of its $373M portfolio in Q2 2016.
  • Bienville Capital Management opened 48 new positions and closed 6 in Q2 2016.
  • Bienville Capital Management's portfolio value rose 22% quarter-over-quarter to $373M.

Based on Bienville Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.