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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
+23.9%
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
$424M
AUM Growth
-$28M
Cap. Flow
-$121M
Cap. Flow %
-28.58%
Top 10 Hldgs %
62.88%
Holding
175
New
21
Increased
29
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.68M
2
IPI icon
Intrepid Potash
IPI
+$4.83M
3
CIG icon
CEMIG Preferred Shares
CIG
+$1.4M
4
FBR
Fibria Celulose Sa
FBR
+$1.22M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.08M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$54.5M
2
YPF icon
YPF
YPF
+$20.8M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$16.8M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.9M
5
AGRO icon
Adecoagro
AGRO
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Industrials 12.75%
3 Consumer Staples 10.22%
4 Energy 9.02%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
1
Adecoagro
AGRO
$1.45B
$38.5M 9.09%
3,363,894
-837,529
-20% -$9.84M
MSI icon
2
PUT
Motorola Solutions
MSI
$73.1B
$37.1M 8.75%
430,000
– –
TEO icon
3
Telecom Argentina
TEO
$5.86B
$32.1M 7.57%
1,445,673
-124,355
-8% -$2.65M
PAM icon
4
Pampa Energía
PAM
$4.56B
$31.8M 7.51%
587,392
-1,182,915
-67% -$54.5M
YPF icon
5
YPF
YPF
$19.5B
$30M 7.08%
1,235,225
-964,549
-44% -$20.8M
GGAL icon
6
Galicia Financial Group
GGAL
$7.9B
$26M 6.14%
687,494
-355,463
-34% -$11.9M
SUPV
7
Grupo Supervielle
SUPV
$842M
$21.3M 5.02%
1,250,913
-4,625
-0.4% -$68.9K
YPF icon
8
CALL
YPF
YPF
$19.5B
$19.4M 4.58%
800,000
– –
CRESY
9
Cresud
CRESY
$808M
$15.4M 3.63%
853,996
-21,370
-2% -$350K
BMA icon
10
Banco Macro
BMA
$5.81B
$14.9M 3.52%
171,910
-65,610
-28% -$5.21M
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.3B
$12.3M 2.91%
521,891
-149,481
-22% -$3.19M
EWZ icon
12
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$11.2M 2.65%
+300,000
New +$11.2M
AGRO icon
13
CALL
Adecoagro
AGRO
$1.45B
$9.17M 2.16%
800,000
+650,000
+433% +$7.64M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.5M 2.01%
73,959
-8,123
-10% -$931K
GL icon
15
Globe Life
GL
$13.9B
$7.29M 1.72%
94,513
– –
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$6.21M 1.47%
122,733
+111,433
+986% +$5.68M
BBAR icon
17
BBVA Argentina
BBAR
$3.85B
$6.1M 1.44%
331,024
-204,076
-38% -$3.71M
EDN
18
Edenor
EDN
$1.11B
$6.09M 1.44%
174,950
-138,567
-44% -$4.52M
IPI icon
19
Intrepid Potash
IPI
$474M
$4.4M 1.04%
256,073
+250,000
+4,117% +$4.83M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.13B
$4.12M 0.97%
109,929
-230,025
-68% -$8.59M
AAPL icon
21
Apple
AAPL
$4.99T
$3.52M 0.83%
98,108
– –
ESES
22
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$3.49M 0.82%
2,979,534
– –
CIG icon
23
CEMIG Preferred Shares
CIG
$6.21B
$3.21M 0.76%
1,913,560
+897,740
+88% +$1.4M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.85M 0.67%
59,623
-8,045
-12% -$371K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.77M 0.65%
109,900
-4,000
-4% -$101K
1
2 3 4 5

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Bienville Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bienville Capital Management held 175 positions worth $424M, down 6.2% from $452M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bienville Capital Management withdrew a net $121M in Q1 2017, closing 15 positions and reducing 46 holdings. Its most notable exit was Transportadora de Gas del Sur, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Bienville Capital Management opened a new position in Fibria Celulose Sa worth $1.22M.

  • Bienville Capital Management's largest Q1 2017 buy was Fibria Celulose Sa: 134,000 shares worth $1.22M.
  • Bienville Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $5.68M increase.
  • Bienville Capital Management's biggest Q1 2017 reduction was Pampa Energía, cutting an estimated $54.5M.
  • Bienville Capital Management fully exited Transportadora de Gas del Sur in Q1 2017, selling an estimated $16.8M.
  • Bienville Capital Management's ten largest holdings make up 63% of its $424M portfolio in Q1 2017.
  • Bienville Capital Management opened 21 new positions and closed 15 in Q1 2017.
  • Bienville Capital Management's portfolio value fell 6.2% quarter-over-quarter to $424M.

Based on Bienville Capital Management's 13F filing for Q1 2017, filed 8 May 2017.