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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
GSAT icon
176
Globalstar
GSAT
$10.9B
$65K 0.01%
2,670
– –
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$60K 0.01%
+239
New +$58.9K
CIG icon
178
CEMIG Preferred Shares
CIG
$5.84B
$32K 0.01%
25,445
– –
GLD icon
179
SPDR Gold Trust
GLD
$143B
$11K ﹤0.01%
+91
New +$11.1K
MSI icon
180
Motorola Solutions
MSI
$76.5B
$1K ﹤0.01%
+13
New +$1.14K
AYI icon
181
Acuity Brands
AYI
$10.6B
– –
-1,000
Closed -$203K
CAH icon
182
Cardinal Health
CAH
$55.5B
– –
-4,000
Closed -$314K
DE icon
183
Deere & Co
DE
$164B
– –
-2,795
Closed -$347K
DGX icon
184
Quest Diagnostics
DGX
$26.2B
– –
-2,000
Closed -$222K
DKS icon
185
Dick's Sporting Goods
DKS
$19.2B
– –
-10,000
Closed -$398K
EDN
186
Edenor
EDN
$1.05B
– –
-74,514
Closed -$2.38M
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,890
Closed -$581K
KR icon
188
Kroger
KR
$34.6B
– –
-17,500
Closed -$408K
QCOM icon
189
Qualcomm
QCOM
$170B
– –
-5,681
Closed -$314K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-19,895
Closed -$1.15M
UNIT
191
Uniti Group
UNIT
$2.28B
– –
-8,400
Closed -$216K
YCS icon
192
ProShares UltraShort Yen
YCS
$29.9M
– –
-54,400
Closed -$1.01M
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,345
Closed -$278K
FBR
194
DELISTED
Fibria Celulose Sa
FBR
– –
-20,000
Closed -$203K
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.