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BCM
Bienville Capital Management Portfolio holdings
AUM
$750M
1-Year Est. Return
2.59%
This Fund
S&P 500
This Quarter
Est. Return
-6.46%
1 Year Est. Return
-2.59%
3 Year Est. Return
+36.31%
5 Year Est. Return
+50.18%
10 Year Est. Return
+260.04%
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima ADS
YPF
|
+$25.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14.4M |
| 3 |
Pampa Energía
PAM
|
+$8.91M |
| 4 |
Telecom Argentina
TEO
|
+$8.89M |
| 5 |
PZE
Petrobras Argentina S A
PZE
|
+$8.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.64% |
| 2 | Miscellaneous | 24.03% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 8.2% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF Sociedad Anonima ADS
YPF
$22.2B
| $21.6M | 17.8% |
+815,903
| New | +$25.2M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $13.5M | 11.16% |
+275,144
| New | +$14.4M |
|
|
3
Pampa Energía
PAM
$4.64B
| $8.44M | 6.95% |
+842,278
| New | +$8.91M |
|
|
4
Telecom Argentina
TEO
$5.99B
| $8.2M | 6.75% |
+423,539
| New | +$8.89M |
|
|
PZE
5
DELISTED
Petrobras Argentina S A
PZE
| $7.03M | 5.8% |
+1,423,863
| New | +$8.32M |
|
6
Globe Life
GL
$13.3B
| $5.88M | 4.85% |
+108,638
| New | +$5.76M |
|
7
Adecoagro
AGRO
$1.66B
| $3.61M | 2.97% |
+450,571
| New | +$3.91M |
|
|
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.32B
| $3.04M | 2.5% |
+204,983
| New | +$2.97M |
|
9
Transportadora de Gas del Sur
TGS
$4.43B
| $2.49M | 2.05% |
+737,733
| New | +$2.39M |
|
10
Ternium
TX
$11.4B
| $2.06M | 1.7% |
+116,682
| New | +$2.35M |
|
11
Apple
AAPL
$4.87T
| $2.05M | 1.69% |
+74,152
| New | +$2.02M |
|
12
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
| $1.97M | 1.62% |
+43,750
| New | +$2.01M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.84M | 1.52% |
+35,480
| New | +$1.71M |
|
|
EDN
14
Edenor
EDN
$1.04B
| $1.83M | 1.51% |
+195,139
| New | +$2.24M |
|
|
15
CALL
Ternium
TX
$11.4B
| $1.76M | 1.45% |
+100,000
| New | +$2.01M |
|
16
Apollo Global Management
APO
$75B
| $1.38M | 1.13% |
+58,351
| New | +$1.35M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.34M | 1.11% |
+19,623
| New | +$1.31M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $1.25M | 1.03% |
+6,083
| New | +$1.22M |
|
|
19
CALL
Apollo Global Management
APO
$75B
| $1.18M | 0.97% |
+50,000
| New | +$1.15M |
|
20
CALL
SPDR Gold Trust
GLD
$147B
| $1.14M | 0.94% |
+10,000
| New | +$1.15M |
|
21
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $985K | 0.81% |
+40,000
| New | +$1.46M |
|
|
PZE
22
CALL
DELISTED
Petrobras Argentina S A
PZE
| $953K | 0.79% |
+193,000
| New | +$1.13M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $850K | 0.7% |
+4,000
| New | +$849K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $832K | 0.69% |
+3,230
| New | +$807K |
|
25
Norfolk Southern
NSC
$72B
| $830K | 0.68% |
+7,575
| New | +$830K |
|
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Bienville Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Bienville Capital Management, which disclosed 103 positions worth $121M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is YPF Sociedad Anonima ADS: 815,903 shares worth $21.6M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Miscellaneous and Healthcare.
- Bienville Capital Management's largest Q4 2014 buy was YPF Sociedad Anonima ADS: 815,903 shares worth $21.6M.
- Bienville Capital Management's ten largest holdings make up 63% of its $121M portfolio in Q4 2014.
- Bienville Capital Management disclosed 103 positions in Q4 2014, its first 13F filing on record.
Based on Bienville Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.