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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
+28.01%
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
$285M
AUM Growth
+$41.9M
Cap. Flow
-$8.93M
Cap. Flow %
-3.14%
Top 10 Hldgs %
72.39%
Holding
84
New
11
Increased
15
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$9.98M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.99M
3
PZE
Petrobras Argentina S A
PZE
+$3.56M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.13M
5
TX icon
Ternium
TX
+$938K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.2M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$9.79M
3
YPF icon
YPF
YPF
+$1.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 22.88%
2 Financials 17.4%
3 Industrials 16.59%
4 Consumer Staples 14.6%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
1
Adecoagro
AGRO
$1.42B
$39.5M 13.87%
3,210,385
-18,752
-0.6% -$198K
PAM icon
2
Pampa Energía
PAM
$4.75B
$38.3M 13.46%
1,863,300
-29,046
-2% -$607K
TGS icon
3
Transportadora de Gas del Sur
TGS
$4.75B
$24.9M 8.76%
4,250,586
+35,637
+0.8% +$193K
GGAL icon
4
Galicia Financial Group
GGAL
$8.24B
$21.3M 7.48%
785,713
+88,622
+13% +$2.13M
TEO icon
5
Telecom Argentina
TEO
$6.03B
$20.6M 7.25%
1,283,793
-48,909
-4% -$816K
PZE
6
DELISTED
Petrobras Argentina S A
PZE
$18.6M 6.52%
3,349,651
+629,500
+23% +$3.56M
BMA icon
7
Banco Macro
BMA
$6.02B
$12.7M 4.46%
218,242
-2,459
-1% -$134K
YPF icon
8
YPF
YPF
$20.7B
$11.4M 4.02%
727,088
-106,341
-13% -$1.94M
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.59B
$9.86M 3.47%
+376,550
New +$9.98M
YPF icon
10
CALL
YPF
YPF
$20.7B
$8.87M 3.12%
564,000
-90,000
-14% -$1.65M
BBAR icon
11
BBVA Argentina
BBAR
$3.98B
$8.78M 3.09%
460,205
– –
ESES
12
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$7.36M 2.59%
2,352,694
+155,622
+7% +$538K
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.31B
$6.74M 2.37%
568,940
-21,227
-4% -$308K
CRESY
14
Cresud
CRESY
$811M
$6.4M 2.25%
557,536
-22,461
-4% -$235K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.27B
$5.91M 2.08%
285,923
+214,304
+299% +$4.99M
GL icon
16
Globe Life
GL
$14.1B
$5.87M 2.06%
102,708
-430
-0.4% -$25.2K
EDN
17
Edenor
EDN
$1.16B
$5.54M 1.95%
316,124
+1,107
+0.4% +$18.1K
TX icon
18
Ternium
TX
$9.7B
$4.78M 1.68%
384,849
+67,234
+21% +$938K
TX icon
19
CALL
Ternium
TX
$9.7B
$2.49M 0.87%
+200,000
New +$2.79M
GPRK icon
20
GeoPark
GPRK
$633M
$2.38M 0.83%
883,015
+30,156
+4% +$93.3K
AGRO icon
21
CALL
Adecoagro
AGRO
$1.42B
$2.06M 0.73%
259,300
-75,500
-23% -$796K
ARCO icon
22
Arcos Dorados Holdings
ARCO
$1.72B
$2.01M 0.71%
665,439
+9,533
+1% +$28.8K
PAAS icon
23
Pan American Silver
PAAS
$18.1B
$1.4M 0.49%
214,900
-38,400
-15% -$276K
AAPL icon
24
Apple
AAPL
$4.44T
$1.23M 0.43%
46,908
-25,032
-35% -$715K
NSC icon
25
Norfolk Southern
NSC
$75.3B
$768K 0.27%
9,075
– –
1
2 3 4

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Bienville Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bienville Capital Management held 84 positions worth $285M, up 17% from $243M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bienville Capital Management withdrew a net $8.93M in Q4 2015, closing 8 positions and reducing 16 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bienville Capital Management opened a new position in iShares MSCI Germany ETF worth $9.86M.

  • Bienville Capital Management's largest Q4 2015 buy was iShares MSCI Germany ETF: 376,550 shares worth $9.86M.
  • Bienville Capital Management added most to iShares MSCI Brazil ETF in Q4 2015, an estimated $4.99M increase.
  • Bienville Capital Management's biggest Q4 2015 reduction was YPF, cutting an estimated $1.94M.
  • Bienville Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2015, selling an estimated $12.2M.
  • Bienville Capital Management's ten largest holdings make up 72% of its $285M portfolio in Q4 2015.
  • Bienville Capital Management opened 11 new positions and closed 8 in Q4 2015.
  • Bienville Capital Management's portfolio value rose 17% quarter-over-quarter to $285M.

Based on Bienville Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.