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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
-8.49%
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
$248M
AUM Growth
+$75.5M
(+44%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
88
New
39
Increased
21
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$15.7M |
| 2 |
Adecoagro
AGRO
|
+$13.2M |
| 3 |
Telecom Argentina
TEO
|
+$11.4M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$6.24M |
| 5 |
BBVA Argentina
BBAR
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.79M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$987K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$776K |
| 5 |
Seagate
STX
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.3% |
| 2 | Industrials | 13.78% |
| 3 | Consumer Staples | 11.84% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adecoagro
AGRO
$1.45B
| $27.4M | 11.05% |
2,972,195
+1,331,720
| +81% | +$13.2M |
|
|
2
Pampa Energía
PAM
$4.57B
| $26.1M | 10.53% |
1,889,896
+988,148
| +110% | +$15.7M |
|
3
YPF
YPF
$19.5B
| $23.7M | 9.57% |
864,759
+18,437
| +2% | +$538K |
|
|
4
Telecom Argentina
TEO
$5.86B
| $21.6M | 8.73% |
1,202,416
+556,001
| +86% | +$11.4M |
|
5
Transportadora de Gas del Sur
TGS
$4.44B
| $17.3M | 6.97% |
3,972,804
+878,206
| +28% | +$4.12M |
|
|
PZE
6
DELISTED
Petrobras Argentina S A
PZE
| $17.3M | 6.97% |
2,592,496
+104,710
| +4% | +$747K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $14.3M | 5.76% |
249,812
-17,015
| -6% | -$987K |
|
|
HEWG
8
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $10.9M | 4.38% |
416,284
+77,875
| +23% | +$2.15M |
|
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.31B
| $9.96M | 4.02% |
575,840
+347,497
| +152% | +$6.24M |
|
10
Ternium
TX
$9.68B
| $7.87M | 3.17% |
454,583
+90,722
| +25% | +$1.79M |
|
11
Globe Life
GL
$13.9B
| $6.59M | 2.66% |
113,138
+4,500
| +4% | +$257K |
|
|
CRESY
12
Cresud
CRESY
$807M
| $5.41M | 2.18% |
+466,194
| New | +$5.58M |
|
|
13
BBVA Argentina
BBAR
$3.85B
| $5.31M | 2.14% |
+334,271
| New | +$6.15M |
|
14
CALL
Banco Macro
BMA
$5.81B
| $4.1M | 1.66% |
+90,000
| New | +$4.78M |
|
15
Arcos Dorados Holdings
ARCO
$1.78B
| $3.38M | 1.36% |
661,045
+537,420
| +435% | +$3.01M |
|
|
16
Banco Macro
BMA
$5.81B
| $3.31M | 1.33% |
+72,540
| New | +$3.85M |
|
|
EDN
17
Edenor
EDN
$1.1B
| $3.19M | 1.29% |
246,840
+107,835
| +78% | +$1.62M |
|
18
Tenaris
TS
$28.1B
| $2.9M | 1.17% |
+107,500
| New | +$3.2M |
|
19
Apple
AAPL
$4.99T
| $2.26M | 0.91% |
71,940
| – | – |
|
20
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $2.23M | 0.9% |
+80,000
| New | +$2.38M |
|
21
Galicia Financial Group
GGAL
$7.91B
| $2.19M | 0.88% |
+116,733
| New | +$2.52M |
|
|
22
CALL
Tenaris
TS
$28.1B
| $2.03M | 0.82% |
+75,000
| New | +$2.23M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2M | 0.81% |
9,712
-14,267
| -59% | -$3M |
|
24
GeoPark
GPRK
$600M
| $1.93M | 0.78% |
409,417
+202,479
| +98% | +$1.02M |
|
|
25
CALL
Galicia Financial Group
GGAL
$7.91B
| $1.88M | 0.76% |
100,000
+50,000
| +100% | +$1.08M |
|
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Bienville Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bienville Capital Management held 88 positions worth $248M, up 44% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bienville Capital Management deployed $97.3M of net new capital in Q2 2015, opening 39 new positions and adding to 21 existing holdings. Its largest new stake was BBVA Argentina: 334,271 shares worth $5.31M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3M trimmed.
- Bienville Capital Management's largest Q2 2015 buy was BBVA Argentina: 334,271 shares worth $5.31M.
- Bienville Capital Management added most to Pampa Energía in Q2 2015, an estimated $15.7M increase.
- Bienville Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
- Bienville Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $1.79M.
- Bienville Capital Management's ten largest holdings make up 71% of its $248M portfolio in Q2 2015.
- Bienville Capital Management opened 39 new positions and closed 5 in Q2 2015.
- Bienville Capital Management's portfolio value rose 44% quarter-over-quarter to $248M.
Based on Bienville Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.