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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
-0.93%
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
$452M
AUM Growth
+$56.5M
Cap. Flow
+$63.4M
Cap. Flow %
14.04%
Top 10 Hldgs %
65.44%
Holding
169
New
23
Increased
38
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.96M
2
SUPV
Grupo Supervielle
SUPV
+$6.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.88M
5
TEO icon
Telecom Argentina
TEO
+$2.32M

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$10.5M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$6.43M
3
PZE
Petrobras Argentina S A
PZE
+$5.26M
4
PAM icon
Pampa Energía
PAM
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Industrials 17.68%
3 Energy 13.62%
4 Consumer Staples 10.74%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.58B
$61.6M 13.64%
1,770,307
-62,719
-3% -$2.13M
AGRO icon
2
Adecoagro
AGRO
$1.41B
$43.6M 9.65%
4,201,423
+124,034
+3% +$1.34M
YPF icon
3
YPF
YPF
$19.8B
$36.3M 8.03%
2,199,774
+49,637
+2% +$850K
MSI icon
4
PUT
Motorola Solutions
MSI
$72.6B
$35.6M 7.89%
+430,000
New +$33.7M
TEO icon
5
Telecom Argentina
TEO
$5.85B
$28.5M 6.31%
1,570,028
+126,863
+9% +$2.32M
GGAL icon
6
Galicia Financial Group
GGAL
$7.78B
$28.1M 6.21%
1,042,957
+59,846
+6% +$1.72M
TGS icon
7
Transportadora de Gas del Sur
TGS
$4.46B
$16.8M 3.71%
1,932,303
-867,735
-31% -$6.43M
SUPV
8
Grupo Supervielle
SUPV
$819M
$16.5M 3.65%
1,255,538
+429,707
+52% +$6.15M
BMA icon
9
Banco Macro
BMA
$5.74B
$15.3M 3.38%
237,520
+26,083
+12% +$1.88M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.4M 2.97%
+60,000
New +$13.1M
YPF icon
11
CALL
YPF
YPF
$19.8B
$13.2M 2.92%
+800,000
New +$13.7M
CRESY
12
Cresud
CRESY
$802M
$12.4M 2.74%
875,366
+53,101
+6% +$779K
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.32B
$11.9M 2.64%
671,372
+43,398
+7% +$772K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.02B
$11.3M 2.51%
339,954
+202,556
+147% +$6.96M
BBAR icon
15
BBVA Argentina
BBAR
$3.82B
$9.33M 2.06%
535,100
+45,167
+9% +$844K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.2M 2.03%
82,082
+27,961
+52% +$3.02M
EDN
17
Edenor
EDN
$1.1B
$8.73M 1.93%
313,517
-10,000
-3% -$253K
GL icon
18
Globe Life
GL
$13.9B
$6.97M 1.54%
94,513
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.87M 0.64%
67,668
+17,527
+35% +$769K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.87M 0.64%
+113,900
New +$2.88M
ESES
21
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$2.86M 0.63%
2,979,534
– –
AAPL icon
22
Apple
AAPL
$4.99T
$2.84M 0.63%
98,108
-800
-0.8% -$22.7K
TX icon
23
Ternium
TX
$9.45B
$2.17M 0.48%
89,692
-448,721
-83% -$10.5M
MAA icon
24
Mid-America Apartment Communities
MAA
$16B
$1.92M 0.43%
19,623
– –
NTL
25
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.56M 0.35%
60,000
+11,300
+23% +$262K
1
2 3 4 5

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Bienville Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bienville Capital Management held 169 positions worth $452M, up 14% from $395M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bienville Capital Management deployed $63.4M of net new capital in Q4 2016, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 113,900 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Ternium, an estimated $10.5M trimmed.

  • Bienville Capital Management's largest Q4 2016 buy was Schwab Short-Term US Treasury ETF: 113,900 shares worth $2.87M.
  • Bienville Capital Management added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $6.96M increase.
  • Bienville Capital Management's biggest Q4 2016 reduction was Ternium, cutting an estimated $10.5M.
  • Bienville Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $1.99M.
  • Bienville Capital Management's ten largest holdings make up 65% of its $452M portfolio in Q4 2016.
  • Bienville Capital Management opened 23 new positions and closed 15 in Q4 2016.
  • Bienville Capital Management's portfolio value rose 14% quarter-over-quarter to $452M.

Based on Bienville Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.