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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
+23.9%
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
$424M
AUM Growth
-$28M
(-6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-28.58%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
175
New
21
Increased
29
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.68M |
| 2 |
Intrepid Potash
IPI
|
+$4.83M |
| 3 |
CEMIG Preferred Shares
CIG
|
+$1.4M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
+$1.22M |
| 5 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$54.5M |
| 2 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$20.8M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$16.8M |
| 4 |
Galicia Financial Group
GGAL
|
+$11.9M |
| 5 |
Adecoagro
AGRO
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.17% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Staples | 10.22% |
| 4 | Energy | 9.02% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$483B
| $252K | 0.06% |
7,446
-225
| -3% | -$7.3K |
|
127
GE Aerospace
GE
$380B
| $250K | 0.06% |
1,748
+380
| +28% | +$55K |
|
|
BGIO
128
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $250K | 0.06% |
+25,000
| New | +$251K |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $247K | 0.06% |
1,495
-22
| -1% | -$3.56K |
|
130
Pfizer
PFE
$154B
| $245K | 0.06% |
7,534
-585
| -7% | -$18.4K |
|
131
VanEck Agribusiness ETF
MOO
$978M
| $241K | 0.06% |
4,500
| – | – |
|
132
Intercontinental Exchange
ICE
$84.5B
| $239K | 0.06% |
4,000
| – | – |
|
133
Enbridge
ENB
$112B
| $238K | 0.06% |
+5,693
| New | +$241K |
|
134
KKR & Co
KKR
$93.2B
| $237K | 0.06% |
13,000
-4,000
| -24% | -$71.1K |
|
135
Baxter International
BAX
$14.4B
| $236K | 0.06% |
4,552
-1,750
| -28% | -$86.1K |
|
136
Halliburton
HAL
$28B
| $236K | 0.06% |
4,800
| – | – |
|
137
Biogen
BIIB
$30.6B
| $235K | 0.06% |
861
| – | – |
|
138
Kraft Heinz
KHC
$29.6B
| $234K | 0.06% |
2,581
| – | – |
|
139
iShares Russell 1000 Growth ETF
IWF
$127B
| $232K | 0.05% |
8,160
| – | – |
|
140
Western Digital
WDC
$151B
| $230K | 0.05% |
3,663
-526
| -13% | -$30.2K |
|
141
AB InBev
BUD
$164B
| $222K | 0.05% |
2,020
-1,500
| -43% | -$161K |
|
142
Weyerhaeuser
WY
$18.2B
| $222K | 0.05% |
+6,538
| New | +$213K |
|
143
Vanguard Real Estate ETF
VNQ
$38.6B
| $220K | 0.05% |
2,662
| – | – |
|
144
Abbott
ABT
$188B
| $219K | 0.05% |
+4,940
| New | +$214K |
|
|
UNIT
145
Uniti Group
UNIT
$2.28B
| $217K | 0.05% |
8,400
-2,100
| -20% | -$56K |
|
146
Vanguard Total Bond Market
BND
$161B
| $216K | 0.05% |
2,660
| – | – |
|
147
Danaher
DHR
$147B
| $214K | 0.05% |
+2,820
| New | +$210K |
|
148
iShares MSCI ACWI ETF
ACWI
$33.3B
| $212K | 0.05% |
+3,350
| New | +$207K |
|
149
Vanguard Total World Stock ETF
VT
$81.2B
| $211K | 0.05% |
+3,235
| New | +$207K |
|
150
Waters Corp
WAT
$40.4B
| $211K | 0.05% |
+1,350
| New | +$202K |
|
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Bienville Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bienville Capital Management held 175 positions worth $424M, down 6.2% from $452M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bienville Capital Management withdrew a net $121M in Q1 2017, closing 15 positions and reducing 46 holdings. Its most notable exit was Transportadora de Gas del Sur, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Bienville Capital Management opened a new position in Fibria Celulose Sa worth $1.22M.
- Bienville Capital Management's largest Q1 2017 buy was Fibria Celulose Sa: 134,000 shares worth $1.22M.
- Bienville Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $5.68M increase.
- Bienville Capital Management's biggest Q1 2017 reduction was Pampa Energía, cutting an estimated $54.5M.
- Bienville Capital Management fully exited Transportadora de Gas del Sur in Q1 2017, selling an estimated $16.8M.
- Bienville Capital Management's ten largest holdings make up 63% of its $424M portfolio in Q1 2017.
- Bienville Capital Management opened 21 new positions and closed 15 in Q1 2017.
- Bienville Capital Management's portfolio value fell 6.2% quarter-over-quarter to $424M.
Based on Bienville Capital Management's 13F filing for Q1 2017, filed 8 May 2017.