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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
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-109,929
Closed -$4.12M
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8,160
Closed -$232K
PSX icon
178
Phillips 66
PSX
$81.4B
– –
-4,968
Closed -$394K
QMCO icon
179
Quantum Corp
QMCO
$474M
– –
-203
Closed -$28K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-109,900
Closed -$2.77M
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,662
Closed -$220K
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,511
Closed -$265K
LVLT
183
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,521
Closed -$316K
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.