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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
+5.56%
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
$395M
AUM Growth
+$22.8M
Cap. Flow
+$4.18M
Cap. Flow %
1.06%
Top 10 Hldgs %
69.24%
Holding
152
New
31
Increased
34
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$14.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
SUPV
Grupo Supervielle
SUPV
+$1.3M

Top Sells

Rank Stock Value
1
TGS icon
Transportadora de Gas del Sur
TGS
+$8.33M
2
PZE
Petrobras Argentina S A
PZE
+$7.27M
3
PAM icon
Pampa Energía
PAM
+$6.2M
4
TX icon
Ternium
TX
+$5.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Industrials 19.8%
3 Energy 19.18%
4 Consumer Staples 13.07%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.56B
$59.4M 15.02%
1,833,026
-222,371
-11% -$6.2M
AGRO icon
2
Adecoagro
AGRO
$1.45B
$46.5M 11.76%
4,077,389
+92,789
+2% +$981K
YPF icon
3
YPF
YPF
$19.5B
$39.2M 9.91%
2,150,137
+785,210
+58% +$14.2M
GGAL icon
4
Galicia Financial Group
GGAL
$7.9B
$30.6M 7.73%
983,111
-40,028
-4% -$1.2M
TEO icon
5
Telecom Argentina
TEO
$5.86B
$26.4M 6.68%
1,443,165
+59,467
+4% +$1.1M
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.44B
$18.4M 4.66%
2,800,038
-1,350,428
-33% -$8.33M
BMA icon
7
Banco Macro
BMA
$5.81B
$16.5M 4.18%
211,437
-12,510
-6% -$952K
CRESY
8
Cresud
CRESY
$808M
$13.1M 3.31%
822,265
-44,360
-5% -$664K
SUPV
9
Grupo Supervielle
SUPV
$842M
$12.2M 3.09%
825,831
+94,880
+13% +$1.3M
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.3B
$11.5M 2.9%
627,974
+125
+0% +$2.19K
TX icon
11
Ternium
TX
$9.68B
$10.6M 2.67%
538,413
-260,776
-33% -$5.41M
BBAR icon
12
BBVA Argentina
BBAR
$3.85B
$9.74M 2.46%
489,933
-2,470
-0.5% -$49.7K
PZE
13
DELISTED
Petrobras Argentina S A
PZE
$6.61M 1.67%
1,005,078
-1,154,880
-53% -$7.27M
EDN
14
Edenor
EDN
$1.11B
$6.41M 1.62%
323,517
– –
ESES
15
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$6.38M 1.61%
2,979,534
+498,608
+20% +$1.19M
GL icon
16
Globe Life
GL
$13.9B
$6.04M 1.53%
94,513
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.72M 1.45%
+54,121
New +$5.71M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.13B
$4.63M 1.17%
137,398
-60,595
-31% -$2.01M
AAPL icon
19
Apple
AAPL
$4.99T
$2.79M 0.71%
98,908
-28,012
-22% -$741K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.29M 0.58%
+50,141
New +$2.23M
AGRO icon
21
CALL
Adecoagro
AGRO
$1.45B
$2.28M 0.58%
+200,000
New +$2.11M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.99M 0.5%
+24,750
New +$2M
MAA icon
23
Mid-America Apartment Communities
MAA
$15.8B
$1.84M 0.47%
19,623
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.32%
8,770
– –
NTL
25
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.19M 0.3%
+48,700
New +$1.14M
1
2 3 4 5

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Bienville Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bienville Capital Management held 152 positions worth $395M, up 6.1% from $373M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bienville Capital Management's Q3 2016 filing shows 31 new, 34 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 54,121 shares worth $5.72M. The largest sale was Transportadora de Gas del Sur, an estimated $8.33M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Bienville Capital Management's largest Q3 2016 buy was iShares Russell 1000 Value ETF: 54,121 shares worth $5.72M.
  • Bienville Capital Management added most to YPF in Q3 2016, an estimated $14.2M increase.
  • Bienville Capital Management's biggest Q3 2016 reduction was Transportadora de Gas del Sur, cutting an estimated $8.33M.
  • Bienville Capital Management fully exited WisdomTree Japan SmallCap Dividend Fund in Q3 2016, selling an estimated $986K.
  • Bienville Capital Management's ten largest holdings make up 69% of its $395M portfolio in Q3 2016.
  • Bienville Capital Management opened 31 new positions and closed 6 in Q3 2016.
  • Bienville Capital Management's portfolio value rose 6.1% quarter-over-quarter to $395M.

Based on Bienville Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.