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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
+9.38%
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
$373M
AUM Growth
+$68.1M
Cap. Flow
+$41M
Cap. Flow %
10.99%
Top 10 Hldgs %
71.39%
Holding
127
New
48
Increased
57
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$8.77M
2
YPF icon
YPF
YPF
+$7.78M
3
GGAL icon
Galicia Financial Group
GGAL
+$2.63M
4
CRESY
Cresud
CRESY
+$2.21M
5
AGRO icon
Adecoagro
AGRO
+$2.09M

Top Sells

Rank Stock Value
1
PZE
Petrobras Argentina S A
PZE
+$6.1M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.44M
3
PAAS icon
Pan American Silver
PAAS
+$1.63M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.35M
5
GPRK icon
GeoPark
GPRK
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 21.1%
2 Financials 20.76%
3 Industrials 19.47%
4 Consumer Staples 13.13%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.61B
$56.2M 15.08%
2,055,397
+59,834
+3% +$1.38M
AGRO icon
2
Adecoagro
AGRO
$1.48B
$43.7M 11.73%
3,984,600
+190,031
+5% +$2.09M
GGAL icon
3
Galicia Financial Group
GGAL
$8.03B
$31.2M 8.38%
1,023,139
+91,082
+10% +$2.63M
TGS icon
4
Transportadora de Gas del Sur
TGS
$4.59B
$27M 7.24%
4,150,466
-115,328
-3% -$715K
YPF icon
5
YPF
YPF
$20B
$26.2M 7.04%
1,364,927
+390,961
+40% +$7.78M
TEO icon
6
Telecom Argentina
TEO
$6.02B
$25.4M 6.81%
1,383,698
+55,573
+4% +$1.02M
BMA icon
7
Banco Macro
BMA
$5.89B
$16.6M 4.46%
223,947
+5,705
+3% +$375K
TX icon
8
Ternium
TX
$9.37B
$15.2M 4.09%
799,189
+47,637
+6% +$902K
PZE
9
DELISTED
Petrobras Argentina S A
PZE
$13.6M 3.64%
2,159,958
-961,828
-31% -$6.1M
CRESY
10
Cresud
CRESY
$822M
$10.9M 2.93%
866,625
+213,178
+33% +$2.21M
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.31B
$10.2M 2.73%
627,849
+6,852
+1% +$100K
BBAR icon
12
BBVA Argentina
BBAR
$3.92B
$10.2M 2.73%
492,403
+37,198
+8% +$754K
SUPV
13
Grupo Supervielle
SUPV
$857M
$9.35M 2.51%
+730,951
New +$8.77M
ESES
14
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$7.2M 1.93%
2,480,926
+83,538
+3% +$222K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.08B
$5.97M 1.6%
197,993
-48,747
-20% -$1.35M
GL icon
16
Globe Life
GL
$13.5B
$5.84M 1.57%
94,513
-8,195
-8% -$479K
EDN
17
Edenor
EDN
$1.14B
$5.67M 1.52%
323,517
+4,893
+2% +$75.1K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$3.79M 1.02%
151,164
+81,428
+117% +$2.03M
AAPL icon
19
Apple
AAPL
$4.95T
$3.03M 0.81%
126,920
+80,012
+171% +$1.99M
MAA icon
20
Mid-America Apartment Communities
MAA
$15.5B
$2.09M 0.56%
19,623
+14,000
+249% +$1.41M
GPRK icon
21
GeoPark
GPRK
$615M
$1.69M 0.45%
520,415
-379,765
-42% -$1.05M
DIS icon
22
Walt Disney
DIS
$168B
$1.36M 0.37%
13,950
+8,950
+179% +$895K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.34%
8,770
+3,470
+65% +$496K
DFJ icon
24
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$986K 0.26%
17,713
+9,719
+122% +$545K
UNH icon
25
UnitedHealth
UNH
$379B
$973K 0.26%
6,894
+4,402
+177% +$587K
1
2 3 4 5

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Bienville Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bienville Capital Management held 127 positions worth $373M, up 22% from $305M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bienville Capital Management deployed $41M of net new capital in Q2 2016, opening 48 new positions and adding to 57 existing holdings. Its largest new stake was Grupo Supervielle: 730,951 shares worth $9.35M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Petrobras Argentina S A, an estimated $6.1M trimmed.

  • Bienville Capital Management's largest Q2 2016 buy was Grupo Supervielle: 730,951 shares worth $9.35M.
  • Bienville Capital Management added most to YPF in Q2 2016, an estimated $7.78M increase.
  • Bienville Capital Management's biggest Q2 2016 reduction was Petrobras Argentina S A, cutting an estimated $6.1M.
  • Bienville Capital Management fully exited Arcos Dorados Holdings in Q2 2016, selling an estimated $2.44M.
  • Bienville Capital Management's ten largest holdings make up 71% of its $373M portfolio in Q2 2016.
  • Bienville Capital Management opened 48 new positions and closed 6 in Q2 2016.
  • Bienville Capital Management's portfolio value rose 22% quarter-over-quarter to $373M.

Based on Bienville Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.