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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
+6.71%
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
$305M
AUM Growth
+$20M
Cap. Flow
+$4.45M
Cap. Flow %
1.46%
Top 10 Hldgs %
77.25%
Holding
87
New
11
Increased
19
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$7.09M
2
TX icon
Ternium
TX
+$5.12M
3
YPF icon
YPF
YPF
+$4.09M
4
GGAL icon
Galicia Financial Group
GGAL
+$4.05M
5
PAM icon
Pampa Energía
PAM
+$2.76M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$9.86M
2
PZE
Petrobras Argentina S A
PZE
+$1.39M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$842K
4
PAAS icon
Pan American Silver
PAAS
+$556K
5
FEZ icon
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
AGRO icon
1
Adecoagro
AGRO
$1.4B
$43.8M 14.39%
3,794,569
+584,184
+18% +$7.09M
PAM icon
2
Pampa Energía
PAM
$4.57B
$42.8M 14.05%
1,995,563
+132,263
+7% +$2.76M
GGAL icon
3
Galicia Financial Group
GGAL
$7.89B
$26.4M 8.66%
932,057
+146,344
+19% +$4.05M
TGS icon
4
Transportadora de Gas del Sur
TGS
$4.48B
$24M 7.88%
4,265,794
+15,208
+0.4% +$86.7K
TEO icon
5
Telecom Argentina
TEO
$5.84B
$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
YPF icon
7
YPF
YPF
$19.7B
$17.4M 5.72%
973,966
+246,878
+34% +$4.09M
BMA icon
8
Banco Macro
BMA
$5.81B
$14.1M 4.62%
218,242
– –
TX icon
9
Ternium
TX
$9.43B
$13.5M 4.44%
751,552
+366,703
+95% +$5.12M
BBAR icon
10
BBVA Argentina
BBAR
$3.85B
$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
$806M
$6.77M 2.22%
653,447
+95,911
+17% +$922K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.98B
$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
GL icon
15
Globe Life
GL
$14B
$5.58M 1.83%
102,708
– –
EDN
16
Edenor
EDN
$1.12B
$5.32M 1.75%
318,624
+2,500
+0.8% +$41.1K
GPRK icon
17
GeoPark
GPRK
$609M
$2.63M 0.86%
900,180
+17,165
+2% +$49.9K
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.74B
$2.44M 0.8%
668,209
+2,770
+0.4% +$7.67K
YPF icon
19
CALL
YPF
YPF
$19.7B
$2.23M 0.73%
125,000
-439,000
-78% -$7.28M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$1.74M 0.57%
+69,736
New +$1.65M
PAAS icon
21
Pan American Silver
PAAS
$17.9B
$1.63M 0.54%
150,000
-64,900
-30% -$556K
AAPL icon
22
Apple
AAPL
$4.97T
$1.28M 0.42%
46,908
– –
NSC icon
23
Norfolk Southern
NSC
$75.4B
$755K 0.25%
9,075
– –
TSLA icon
24
Tesla
TSLA
$1.18T
$754K 0.25%
49,245
+14,715
+43% +$194K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$752K 0.25%
+5,300
New +$703K
1
2 3 4

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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's Q1 2016 filing shows 11 new, 19 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 69,736 shares worth $1.74M. The largest sale was iShares MSCI Germany ETF, an estimated $9.86M.

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

  • 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.