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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
MWA icon
126
Mueller Water Products
MWA
$4.07B
$289K 0.05%
22,605
– –
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$285K 0.05%
11,683
– –
PFE icon
128
Pfizer
PFE
$154B
$285K 0.05%
8,423
+889
+12% +$28.6K
ABT icon
129
Abbott
ABT
$188B
$280K 0.05%
5,250
+310
+6% +$15.6K
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$280K 0.05%
1,484
-11
-0.7% -$1.97K
SLB icon
131
SLB Ltd
SLB
$78.9B
$279K 0.05%
3,965
-39
-1% -$2.58K
BIIB icon
132
Biogen
BIIB
$30.6B
$276K 0.05%
880
– –
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$273K 0.05%
1,900
– –
AEP icon
134
American Electric Power
AEP
$66.9B
$265K 0.04%
3,770
– –
MOO icon
135
VanEck Agribusiness ETF
MOO
$978M
$265K 0.04%
4,500
– –
KKR icon
136
KKR & Co
KKR
$93.2B
$264K 0.04%
13,000
– –
TIF
137
DELISTED
Tiffany & Co.
TIF
$256K 0.04%
2,775
– –
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$252K 0.04%
15,000
– –
BGIO
139
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$251K 0.04%
25,000
– –
BUD icon
140
AB InBev
BUD
$164B
$244K 0.04%
2,044
-18
-0.9% -$2.11K
WAT icon
141
Waters Corp
WAT
$40.4B
$242K 0.04%
1,350
– –
MULE
142
DELISTED
MuleSoft, Inc.
MULE
$242K 0.04%
12,000
– –
DHR icon
143
Danaher
DHR
$147B
$241K 0.04%
3,163
+343
+12% +$25.4K
ENB icon
144
Enbridge
ENB
$112B
$241K 0.04%
5,769
+617
+12% +$25.1K
HAL icon
145
Halliburton
HAL
$28B
$239K 0.04%
5,194
+394
+8% +$16.5K
NKE icon
146
Nike
NKE
$62.5B
$239K 0.04%
4,600
– –
WDC icon
147
Western Digital
WDC
$151B
$237K 0.04%
3,613
-17
-0.5% -$1.13K
CNC icon
148
Centene
CNC
$32.9B
$232K 0.04%
+4,800
New +$207K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$33.3B
$231K 0.04%
3,350
– –
UNG icon
150
United States Natural Gas Fund
UNG
$497M
$230K 0.04%
2,188
– –
4 5
6
7 8

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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.