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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
-13.63%
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
$243M
AUM Growth
-$5.26M
Cap. Flow
+$40.5M
Cap. Flow %
16.68%
Top 10 Hldgs %
66.35%
Holding
86
New
3
Increased
24
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$11.3M
2
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
+$7.82M
3
BMA icon
Banco Macro
BMA
+$6.63M
4
AGRO icon
Adecoagro
AGRO
+$2.19M
5
TEO icon
Telecom Argentina
TEO
+$2.14M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$2.9M
2
TX icon
Ternium
TX
+$2.01M
3
YPF icon
YPF
YPF
+$701K
4
GL icon
Globe Life
GL
+$594K
5
VNM icon
VanEck Vietnam ETF
VNM
+$297K

Sector Composition

Rank Sector Weight
1 Energy 22.02%
2 Industrials 14.96%
3 Financials 14.31%
4 Consumer Staples 11.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.69B
$28.9M 11.91%
1,892,346
+2,450
+0.1% +$38.9K
AGRO icon
2
Adecoagro
AGRO
$1.41B
$25.7M 10.59%
3,229,137
+256,942
+9% +$2.19M
TEO icon
3
Telecom Argentina
TEO
$5.88B
$19.4M 8%
1,332,702
+130,286
+11% +$2.14M
TGS icon
4
Transportadora de Gas del Sur
TGS
$4.69B
$16M 6.59%
4,214,949
+242,145
+6% +$1M
PZE
5
DELISTED
Petrobras Argentina S A
PZE
$13.9M 5.73%
2,720,151
+127,655
+5% +$782K
YPF icon
6
YPF
YPF
$20.4B
$12.7M 5.23%
833,429
-31,330
-4% -$701K
GGAL icon
7
Galicia Financial Group
GGAL
$8.11B
$12.4M 5.12%
697,091
+580,358
+497% +$11.3M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$12.2M 5.05%
251,713
+1,901
+0.8% +$103K
YPF icon
9
CALL
YPF
YPF
$20.4B
$9.96M 4.1%
+654,000
New +$14.6M
HEWG
10
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9.79M 4.04%
431,656
+15,372
+4% +$385K
BMA icon
11
Banco Macro
BMA
$5.91B
$8.47M 3.49%
220,701
+148,161
+204% +$6.63M
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.29B
$8.27M 3.41%
590,167
+14,327
+2% +$223K
ESES
13
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$7.54M 3.11%
2,197,072
+1,990,646
+964% +$7.82M
BBAR icon
14
BBVA Argentina
BBAR
$3.91B
$7.14M 2.94%
460,205
+125,934
+38% +$2.06M
GL icon
15
Globe Life
GL
$14.1B
$5.82M 2.4%
103,138
-10,000
-9% -$594K
CRESY
16
Cresud
CRESY
$803M
$5.05M 2.08%
579,997
+113,803
+24% +$1.12M
EDN
17
Edenor
EDN
$1.16B
$4.03M 1.66%
315,017
+68,177
+28% +$896K
TX icon
18
Ternium
TX
$9.57B
$3.9M 1.61%
317,615
-136,968
-30% -$2.01M
AGRO icon
19
CALL
Adecoagro
AGRO
$1.41B
$2.67M 1.1%
334,800
+184,800
+123% +$1.58M
GPRK icon
20
GeoPark
GPRK
$620M
$2.59M 1.07%
852,859
+443,442
+108% +$1.67M
AAPL icon
21
Apple
AAPL
$4.44T
$1.98M 0.82%
71,940
– –
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.74M 0.72%
+87,435
New +$1.82M
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.7B
$1.74M 0.72%
655,906
-5,139
-0.8% -$19.6K
PAAS icon
24
Pan American Silver
PAAS
$17.8B
$1.61M 0.66%
253,300
+188,300
+290% +$1.29M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.6M 0.66%
8,376
-1,336
-14% -$271K
1
2 3 4

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Bienville Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bienville Capital Management held 86 positions worth $243M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bienville Capital Management deployed $40.5M of net new capital in Q3 2015, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 71,619 shares worth $1.57M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ternium, an estimated $2.01M trimmed.

  • Bienville Capital Management's largest Q3 2015 buy was iShares MSCI Brazil ETF: 71,619 shares worth $1.57M.
  • Bienville Capital Management added most to Galicia Financial Group in Q3 2015, an estimated $11.3M increase.
  • Bienville Capital Management's biggest Q3 2015 reduction was Ternium, cutting an estimated $2.01M.
  • Bienville Capital Management fully exited Tenaris in Q3 2015, selling an estimated $2.9M.
  • Bienville Capital Management's ten largest holdings make up 66% of its $243M portfolio in Q3 2015.
  • Bienville Capital Management opened 3 new positions and closed 13 in Q3 2015.
  • Bienville Capital Management's portfolio value fell 2.1% quarter-over-quarter to $243M.

Based on Bienville Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.