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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
+6.71%
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
$305M
AUM Growth
+$20M
(+7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
87
New
11
Increased
19
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$7.09M |
| 2 |
Ternium
TX
|
+$5.12M |
| 3 |
YPF Sociedad Anonima ADS
YPF
|
+$4.09M |
| 4 |
Galicia Financial Group
GGAL
|
+$4.05M |
| 5 |
Pampa Energía
PAM
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$9.86M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
+$1.39M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$842K |
| 4 |
Pan American Silver
PAAS
|
+$556K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.25% |
| 2 | Financials | 18.64% |
| 3 | Industrials | 17.37% |
| 4 | Consumer Staples | 15.11% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adecoagro
AGRO
$1.65B
| $43.8M | 14.39% |
3,794,569
+584,184
| +18% | +$7.09M |
|
|
2
Pampa Energía
PAM
$4.55B
| $42.8M | 14.05% |
1,995,563
+132,263
| +7% | +$2.76M |
|
|
3
Galicia Financial Group
GGAL
$6.82B
| $26.4M | 8.66% |
932,057
+146,344
| +19% | +$4.05M |
|
4
Transportadora de Gas del Sur
TGS
$4.35B
| $24M | 7.88% |
4,265,794
+15,208
| +0.4% | +$86.7K |
|
5
Telecom Argentina
TEO
$5.88B
| $23.8M | 7.8% |
1,328,125
+44,332
| +3% | +$749K |
|
|
PZE
6
DELISTED
Petrobras Argentina S A
PZE
| $20.4M | 6.71% |
3,121,786
-227,865
| -7% | -$1.39M |
|
|
7
YPF Sociedad Anonima ADS
YPF
$21.9B
| $17.4M | 5.72% |
973,966
+246,878
| +34% | +$4.09M |
|
8
Banco Macro
BMA
$4.89B
| $14.1M | 4.62% |
218,242
| – | – |
|
|
9
Ternium
TX
$11.2B
| $13.5M | 4.44% |
751,552
+366,703
| +95% | +$5.12M |
|
10
BBVA Argentina
BBAR
$2.98B
| $9.09M | 2.98% |
455,205
-5,000
| -1% | -$101K |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.31B
| $8.95M | 2.94% |
620,997
+52,057
| +9% | +$580K |
|
|
CRESY
12
Cresud
CRESY
$848M
| $6.77M | 2.22% |
653,447
+95,911
| +17% | +$922K |
|
|
13
iShares MSCI Brazil ETF
EWZ
$8.56B
| $6.49M | 2.13% |
246,740
-39,183
| -14% | -$842K |
|
|
ESES
14
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $6.11M | 2.01% |
2,397,388
+44,694
| +2% | +$105K |
|
15
Globe Life
GL
$13.4B
| $5.58M | 1.83% |
102,708
| – | – |
|
|
EDN
16
Edenor
EDN
$1.04B
| $5.32M | 1.75% |
318,624
+2,500
| +0.8% | +$41.1K |
|
17
GeoPark
GPRK
$734M
| $2.63M | 0.86% |
900,180
+17,165
| +2% | +$49.9K |
|
18
Arcos Dorados Holdings
ARCO
$1.63B
| $2.44M | 0.8% |
668,209
+2,770
| +0.4% | +$7.67K |
|
|
19
CALL
YPF Sociedad Anonima ADS
YPF
$21.9B
| $2.23M | 0.73% |
125,000
-439,000
| -78% | -$7.28M |
|
20
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.74M | 0.57% |
+69,736
| New | +$1.65M |
|
|
21
Pan American Silver
PAAS
$20B
| $1.63M | 0.54% |
150,000
-64,900
| -30% | -$556K |
|
22
Apple
AAPL
$4.87T
| $1.28M | 0.42% |
46,908
| – | – |
|
23
Norfolk Southern
NSC
$71.8B
| $755K | 0.25% |
9,075
| – | – |
|
24
Tesla
TSLA
$1.44T
| $754K | 0.25% |
49,245
+14,715
| +43% | +$194K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $752K | 0.25% |
+5,300
| New | +$703K |
|
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Bienville Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bienville Capital Management held 87 positions worth $305M, up 7% from $285M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Bienville Capital Management deployed $17.1M of net new capital in Q1 2016, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 69,736 shares worth $1.74M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Petrobras Argentina S A, an estimated $1.39M trimmed.
- Bienville Capital Management's largest Q1 2016 buy was iShares Russell 1000 Growth ETF: 69,736 shares worth $1.74M.
- Bienville Capital Management added most to Adecoagro in Q1 2016, an estimated $7.09M increase.
- Bienville Capital Management's biggest Q1 2016 reduction was Petrobras Argentina S A, cutting an estimated $1.39M.
- Bienville Capital Management fully exited iShares MSCI Germany ETF in Q1 2016, selling an estimated $9.86M.
- Bienville Capital Management's ten largest holdings make up 77% of its $305M portfolio in Q1 2016.
- Bienville Capital Management opened 11 new positions and closed 8 in Q1 2016.
- Bienville Capital Management's portfolio value rose 7% quarter-over-quarter to $305M.
Based on Bienville Capital Management's 13F filing for Q1 2016, filed 12 May 2016.