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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
VT icon
151
Vanguard Total World Stock ETF
VT
$81.2B
$230K 0.04%
3,235
– –
BND icon
152
Vanguard Total Bond Market
BND
$161B
$226K 0.04%
2,760
– –
FDX icon
153
FedEx
FDX
$76.9B
$226K 0.04%
1,000
-900
-47% -$192K
SRCL
154
DELISTED
Stericycle Inc
SRCL
$226K 0.04%
3,150
– –
GIS icon
155
General Mills
GIS
$19.9B
$224K 0.04%
4,330
– –
WY icon
156
Weyerhaeuser
WY
$18.2B
$222K 0.04%
6,538
– –
EQIX icon
157
Equinix
EQIX
$103B
$221K 0.04%
496
– –
BDX icon
158
Becton Dickinson
BDX
$48.9B
$220K 0.04%
1,149
-2,207
-66% -$428K
IDA icon
159
Idacorp
IDA
$8.08B
$211K 0.04%
2,400
– –
LUV icon
160
Southwest Airlines
LUV
$22B
$208K 0.04%
3,717
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$207K 0.03%
+4,770
New +$202K
IBMJ
162
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$207K 0.03%
+8,000
New +$208K
KHC icon
163
Kraft Heinz
KHC
$29.6B
$201K 0.03%
2,581
+33
+1% +$2.76K
STX icon
164
Seagate
STX
$182B
$201K 0.03%
5,949
+74
+1% +$2.51K
GE icon
165
GE Aerospace
GE
$380B
$200K 0.03%
1,711
– –
GPMT
166
Granite Point Mortgage Trust
GPMT
$59.8M
$192K 0.03%
10,100
– –
WFT
167
DELISTED
Weatherford International plc
WFT
$178K 0.03%
38,918
– –
FCX icon
168
Freeport-McMoran
FCX
$98.7B
$159K 0.03%
11,337
-95,075
-89% -$1.34M
SMM
169
DELISTED
Salient Midstream & MLP Fund
SMM
$150K 0.03%
13,000
– –
NTC
170
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$147K 0.02%
+12,000
New +$148K
QNST icon
171
QuinStreet
QNST
$1.26B
$123K 0.02%
16,725
– –
EXTR icon
172
Extreme Networks
EXTR
$3.09B
$119K 0.02%
10,000
– –
IHIT
173
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$103K 0.02%
10,180
-9,820
-49% -$98.9K
PIXY
174
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$8.91B
$84K 0.01%
+2,012
New +$78.7K
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.