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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
GSAT icon
151
Globalstar
GSAT
$10.8B
$63K 0.01%
2,670
– –
QNST icon
152
QuinStreet
QNST
$1.19B
$63K 0.01%
16,725
+1,400
+9% +$4.54K
EXTR icon
153
Extreme Networks
EXTR
$3.12B
$50K 0.01%
10,000
– –
QMCO icon
154
Quantum Corp
QMCO
$765M
$27K 0.01%
203
– –
ABT icon
155
Abbott
ABT
$190B
– –
-5,042
Closed -$213K
AMGN icon
156
Amgen
AMGN
$224B
– –
-1,756
Closed -$293K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-8,495
Closed -$996K
EMLC icon
158
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-12,945
Closed -$494K
GPRK icon
159
GeoPark
GPRK
$607M
– –
-352,924
Closed -$1.17M
IAU icon
160
iShares Gold Trust
IAU
$64.8B
– –
-37,452
Closed -$951K
JCI icon
161
Johnson Controls International
JCI
$93B
– –
-4,583
Closed -$213K
LEMB icon
162
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-10,830
Closed -$497K
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-32,675
Closed -$1M
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-12,150
Closed -$1.18M
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-24,750
Closed -$1.99M
VWOB icon
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-6,165
Closed -$503K
WAT icon
167
Waters Corp
WAT
$40.7B
– –
-1,350
Closed -$214K
WY icon
168
Weyerhaeuser
WY
$18B
– –
-6,562
Closed -$210K
FBR
169
DELISTED
Fibria Celulose Sa
FBR
– –
-90,000
Closed -$636K
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.