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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
-0.93%
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
$452M
AUM Growth
+$56.5M
(+14%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
169
New
23
Increased
38
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$6.96M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
+$6.15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.02M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.88M |
| 5 |
Telecom Argentina
TEO
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ternium
TX
|
+$10.5M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$6.43M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
+$5.26M |
| 4 |
Pampa Energía
PAM
|
+$2.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.85% |
| 2 | Financials | 17.94% |
| 3 | Industrials | 17.68% |
| 4 | Energy | 13.79% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$4.53B
| $61.6M | 13.64% |
1,770,307
-62,719
| -3% | -$2.13M |
|
2
Adecoagro
AGRO
$1.64B
| $43.6M | 9.65% |
4,201,423
+124,034
| +3% | +$1.34M |
|
3
YPF Sociedad Anonima ADS
YPF
$21.9B
| $36.3M | 8.03% |
2,199,774
+49,637
| +2% | +$850K |
|
4
PUT
Motorola Solutions
MSI
$76.7B
| $35.6M | 7.89% |
+430,000
| New | +$33.7M |
|
|
5
Telecom Argentina
TEO
$5.96B
| $28.5M | 6.31% |
1,570,028
+126,863
| +9% | +$2.32M |
|
6
Galicia Financial Group
GGAL
$6.86B
| $28.1M | 6.21% |
1,042,957
+59,846
| +6% | +$1.72M |
|
|
7
Transportadora de Gas del Sur
TGS
$4.32B
| $16.8M | 3.71% |
1,932,303
-867,735
| -31% | -$6.43M |
|
|
SUPV
8
Grupo Supervielle
SUPV
$739M
| $16.5M | 3.65% |
1,255,538
+429,707
| +52% | +$6.15M |
|
9
Banco Macro
BMA
$4.95B
| $15.3M | 3.38% |
237,520
+26,083
| +12% | +$1.88M |
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $13.4M | 2.97% |
+60,000
| New | +$13.1M |
|
|
11
CALL
YPF Sociedad Anonima ADS
YPF
$21.9B
| $13.2M | 2.92% |
+800,000
| New | +$13.7M |
|
|
CRESY
12
Cresud
CRESY
$848M
| $12.4M | 2.74% |
875,366
+53,101
| +6% | +$779K |
|
|
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.31B
| $11.9M | 2.64% |
671,372
+43,398
| +7% | +$772K |
|
|
14
iShares MSCI Brazil ETF
EWZ
$8.58B
| $11.3M | 2.51% |
339,954
+202,556
| +147% | +$6.96M |
|
15
BBVA Argentina
BBAR
$2.99B
| $9.33M | 2.06% |
535,100
+45,167
| +9% | +$844K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$82.7B
| $9.2M | 2.03% |
82,082
+27,961
| +52% | +$3.02M |
|
|
EDN
17
Edenor
EDN
$1.04B
| $8.73M | 1.93% |
313,517
-10,000
| -3% | -$253K |
|
18
Globe Life
GL
$13.4B
| $6.97M | 1.54% |
94,513
| – | – |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.87M | 0.64% |
67,668
+17,527
| +35% | +$769K |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $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
| – | – |
|
22
Apple
AAPL
$4.85T
| $2.84M | 0.63% |
98,108
-800
| -0.8% | -$22.7K |
|
|
23
Ternium
TX
$11.3B
| $2.17M | 0.48% |
89,692
-448,721
| -83% | -$10.5M |
|
24
Mid-America Apartment Communities
MAA
$14.3B
| $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 |
|
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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's Q4 2016 filing shows 23 new, 38 increased, 25 reduced and 15 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 113,900 shares worth $2.87M. The largest sale was Ternium, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.
- 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.