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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
GE icon
151
GE Aerospace
GE
$384B
$224K 0.06%
1,711
-37
-2% -$5.07K
DGX icon
152
Quest Diagnostics
DGX
$26.3B
$222K 0.06%
+2,000
New +$211K
KHC icon
153
Kraft Heinz
KHC
$30B
$221K 0.06%
2,548
-33
-1% -$2.99K
VT icon
154
Vanguard Total World Stock ETF
VT
$81.3B
$220K 0.06%
3,235
– –
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.4B
$219K 0.06%
3,350
– –
WY icon
156
Weyerhaeuser
WY
$18.4B
$219K 0.06%
6,538
– –
UNIT
157
Uniti Group
UNIT
$2.32B
$216K 0.06%
8,400
– –
EQIX icon
158
Equinix
EQIX
$103B
$213K 0.06%
+496
New +$210K
DHR icon
159
Danaher
DHR
$144B
$211K 0.06%
2,820
– –
ENB icon
160
Enbridge
ENB
$112B
$205K 0.06%
5,152
-541
-10% -$21.8K
HAL icon
161
Halliburton
HAL
$26.6B
$205K 0.06%
4,800
– –
IDA icon
162
Idacorp
IDA
$8.2B
$205K 0.06%
+2,400
New +$206K
AYI icon
163
Acuity Brands
AYI
$10.8B
$203K 0.06%
+1,000
New +$177K
FBR
164
DELISTED
Fibria Celulose Sa
FBR
$203K 0.06%
20,000
-114,000
-85% -$1.14M
IHIT
165
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$202K 0.06%
20,000
– –
GPMT
166
Granite Point Mortgage Trust
GPMT
$61.2M
$191K 0.05%
+10,100
New +$191K
SMM
167
DELISTED
Salient Midstream & MLP Fund
SMM
$152K 0.04%
13,000
– –
WFT
168
DELISTED
Weatherford International plc
WFT
$151K 0.04%
38,918
– –
EXTR icon
169
Extreme Networks
EXTR
$3.15B
$92K 0.03%
10,000
– –
GSAT icon
170
Globalstar
GSAT
$10.8B
$85K 0.02%
2,670
– –
QNST icon
171
QuinStreet
QNST
$1.21B
$70K 0.02%
16,725
– –
CIG icon
172
CEMIG Preferred Shares
CIG
$6.01B
$47K 0.01%
25,445
-1,888,115
-99% -$2.5M
AMZN icon
173
Amazon
AMZN
$2.96T
– –
-6,800
Closed -$301K
EPI icon
174
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-46,000
Closed -$1.11M
EWZ icon
175
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-300,000
Closed -$11.2M
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.