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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
HASI icon
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$267K 0.07%
11,683
+1,683
+17% +$37.2K
SLB icon
127
SLB Ltd
SLB
$75B
$266K 0.07%
4,004
+105
+3% +$7.52K
XOM icon
128
ExxonMobil
XOM
$634B
$265K 0.07%
3,285
– –
APC
129
DELISTED
Anadarko Petroleum
APC
$265K 0.07%
5,840
+112
+2% +$5.94K
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$264K 0.07%
4,000
– –
MWA icon
131
Mueller Water Products
MWA
$4.16B
$264K 0.07%
+22,605
New +$260K
AEP icon
132
American Electric Power
AEP
$68.4B
$262K 0.07%
3,770
– –
TIF
133
DELISTED
Tiffany & Co.
TIF
$262K 0.07%
2,775
– –
BGIO
134
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$251K 0.07%
25,000
– –
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$250K 0.07%
1,495
– –
MOO icon
136
VanEck Agribusiness ETF
MOO
$973M
$248K 0.07%
4,500
– –
WAT icon
137
Waters Corp
WAT
$39.9B
$248K 0.07%
1,350
– –
WDC icon
138
Western Digital
WDC
$150B
$244K 0.07%
3,630
-33
-0.9% -$2.19K
KKR icon
139
KKR & Co
KKR
$92.3B
$242K 0.07%
13,000
– –
ABT icon
140
Abbott
ABT
$187B
$240K 0.07%
4,940
– –
GIS icon
141
General Mills
GIS
$19.7B
$240K 0.07%
4,330
– –
PFE icon
142
Pfizer
PFE
$153B
$240K 0.07%
7,534
– –
SRCL
143
DELISTED
Stericycle Inc
SRCL
$240K 0.07%
3,150
– –
BIIB icon
144
Biogen
BIIB
$30.7B
$239K 0.07%
880
+19
+2% +$5.02K
UNG icon
145
United States Natural Gas Fund
UNG
$478M
$237K 0.07%
2,188
– –
LUV icon
146
Southwest Airlines
LUV
$23B
$231K 0.06%
3,717
-40
-1% -$2.33K
STX icon
147
Seagate
STX
$184B
$231K 0.06%
5,875
– –
BUD icon
148
AB InBev
BUD
$165B
$228K 0.06%
2,062
+42
+2% +$4.81K
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$228K 0.06%
+15,000
New +$213K
BND icon
150
Vanguard Total Bond Market
BND
$161B
$226K 0.06%
2,760
+100
+4% +$8.17K
4 5
6
7 8

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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.