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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
-0.93%
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
$452M
AUM Growth
+$56.5M
Cap. Flow
+$63.4M
Cap. Flow %
14.04%
Top 10 Hldgs %
65.44%
Holding
169
New
23
Increased
38
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.96M
2
SUPV
Grupo Supervielle
SUPV
+$6.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.88M
5
TEO icon
Telecom Argentina
TEO
+$2.32M

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$10.5M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$6.43M
3
PZE
Petrobras Argentina S A
PZE
+$5.26M
4
PAM icon
Pampa Energía
PAM
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Industrials 17.68%
3 Energy 13.62%
4 Consumer Staples 10.74%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$475B
$232K 0.05%
+7,671
New +$234K
MOO icon
127
VanEck Agribusiness ETF
MOO
$979M
$231K 0.05%
4,500
– –
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$231K 0.05%
1,517
– –
STX icon
129
Seagate
STX
$186B
$228K 0.05%
5,875
– –
ICE icon
130
Intercontinental Exchange
ICE
$84.9B
$226K 0.05%
4,000
– –
KHC icon
131
Kraft Heinz
KHC
$29.2B
$225K 0.05%
2,581
– –
IBM icon
132
IBM
IBM
$225B
$221K 0.05%
+1,395
New +$212K
T icon
133
AT&T
T
$168B
$221K 0.05%
6,868
-4,548
-40% -$134K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.3B
$220K 0.05%
2,662
– –
WDC icon
135
Western Digital
WDC
$151B
$217K 0.05%
+4,189
New +$193K
TIF
136
DELISTED
Tiffany & Co.
TIF
$216K 0.05%
2,775
– –
BND icon
137
Vanguard Total Bond Market
BND
$161B
$215K 0.05%
2,660
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$214K 0.05%
8,160
– –
NVDA icon
139
NVIDIA
NVDA
$5.27T
$213K 0.05%
+80,000
New +$167K
PEGI
140
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$213K 0.05%
+11,000
New +$226K
GE icon
141
GE Aerospace
GE
$382B
$209K 0.05%
1,368
-143
-9% -$20.8K
ADBE icon
142
Adobe
ADBE
$105B
$206K 0.05%
2,000
– –
IHIT
143
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$205K 0.05%
+20,000
New +$204K
WFT
144
DELISTED
Weatherford International plc
WFT
$194K 0.04%
38,918
– –
HASI icon
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$193K 0.04%
+10,000
New +$206K
FCX icon
146
Freeport-McMoran
FCX
$96.4B
$150K 0.03%
11,337
– –
IPI icon
147
Intrepid Potash
IPI
$496M
$126K 0.03%
6,073
-12,918
-68% -$191K
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
$125K 0.03%
35
+1
+3% +$3K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$104K 0.02%
+462
New +$101K
NYRT
150
DELISTED
New York REIT, Inc.
NYRT
$103K 0.02%
+1,014
New +$97.2K
3 4 5
6
7

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Bienville Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bienville Capital Management held 169 positions worth $452M, up 14% from $395M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bienville Capital Management deployed $63.4M of net new capital in Q4 2016, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 113,900 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Ternium, an estimated $10.5M trimmed.

  • Bienville Capital Management's largest Q4 2016 buy was Schwab Short-Term US Treasury ETF: 113,900 shares worth $2.87M.
  • Bienville Capital Management added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $6.96M increase.
  • Bienville Capital Management's biggest Q4 2016 reduction was Ternium, cutting an estimated $10.5M.
  • Bienville Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $1.99M.
  • Bienville Capital Management's ten largest holdings make up 65% of its $452M portfolio in Q4 2016.
  • Bienville Capital Management opened 23 new positions and closed 15 in Q4 2016.
  • Bienville Capital Management's portfolio value rose 14% quarter-over-quarter to $452M.

Based on Bienville Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.