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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
+12.37%
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
$592M
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
35.44%
Top 10 Hldgs %
61.13%
Holding
194
New
21
Increased
57
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.4M
2
BBAR icon
BBVA Argentina
BBAR
+$10.4M
3
PAM icon
Pampa Energía
PAM
+$7.18M
4
YPF icon
YPF
YPF
+$6.93M
5
DESP
Despegar.com
DESP
+$4.63M

Top Sells

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$13.1M
2
AGRO icon
Adecoagro
AGRO
+$5.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
4
TX icon
Ternium
TX
+$2.82M
5
EDN
Edenor
EDN
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Consumer Staples 8.61%
3 Industrials 8.57%
4 Energy 7.4%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$89.9M 15.18%
+2,507,000
New +$98.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$50.6M 8.54%
+210,000
New +$51.8M
AGRO icon
3
Adecoagro
AGRO
$1.48B
$46.4M 7.83%
4,292,672
-538,066
-11% -$5.39M
MSI icon
4
PUT
Motorola Solutions
MSI
$70.3B
$36.5M 6.16%
430,000
– –
YPF icon
5
YPF
YPF
$20B
$30.4M 5.14%
1,365,351
+335,948
+33% +$6.93M
PAM icon
6
Pampa Energía
PAM
$4.61B
$25.4M 4.28%
389,409
+122,381
+46% +$7.18M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$132B
$24.3M 4.11%
+200,000
New +$24.3M
SUPV
8
Grupo Supervielle
SUPV
$857M
$20.2M 3.42%
820,044
-9,341
-1% -$184K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$20M 3.37%
365,005
+216,791
+146% +$11.4M
GREK
10
Global X MSCI Greece ETF
GREK
$292M
$18.4M 3.11%
649,916
+132,282
+26% +$4.06M
BMA icon
11
Banco Macro
BMA
$5.89B
$18M 3.04%
153,272
-3,690
-2% -$358K
BBAR icon
12
BBVA Argentina
BBAR
$3.92B
$16.7M 2.82%
818,605
+600,000
+274% +$10.4M
AGRO icon
13
CALL
Adecoagro
AGRO
$1.48B
$15.1M 2.55%
1,400,000
-400,000
-22% -$4M
EWZ icon
14
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$14.6M 2.46%
+350,000
New +$13.7M
IPI icon
15
Intrepid Potash
IPI
$461M
$10.7M 1.81%
246,073
– –
ESES
16
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$9.51M 1.61%
6,178,261
+3,198,727
+107% +$4.55M
CRESY
17
Cresud
CRESY
$823M
$9.42M 1.59%
562,093
– –
YPF icon
18
CALL
YPF
YPF
$20B
$9.02M 1.52%
404,800
– –
GL icon
19
Globe Life
GL
$13.5B
$7.3M 1.23%
91,158
-216
-0.2% -$16.8K
AZUL
20
DELISTED
Azul
AZUL
$7.08M 1.2%
258,031
+151,442
+142% +$3.88M
ELP
21
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.55M 1.11%
1,847,178
+581,468
+46% +$2.03M
IRS
22
IRSA Inversiones y Representaciones
IRS
$1.31B
$6.47M 1.09%
273,541
– –
DESP
23
DELISTED
Despegar.com
DESP
$4.65M 0.79%
+145,367
New +$4.63M
TEO icon
24
Telecom Argentina
TEO
$6.02B
$4.5M 0.76%
145,949
-444,298
-75% -$13.1M
AAPL icon
25
Apple
AAPL
$4.95T
$3.95M 0.67%
102,532
-10,440
-9% -$405K
1
2 3 4 5

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Bienville Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bienville Capital Management held 194 positions worth $592M, up 66% from $357M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bienville Capital Management deployed $210M of net new capital in Q3 2017, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Despegar.com: 145,367 shares worth $4.65M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Telecom Argentina, an estimated $13.1M trimmed.

  • Bienville Capital Management's largest Q3 2017 buy was Despegar.com: 145,367 shares worth $4.65M.
  • Bienville Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2017, an estimated $11.4M increase.
  • Bienville Capital Management's biggest Q3 2017 reduction was Telecom Argentina, cutting an estimated $13.1M.
  • Bienville Capital Management fully exited Edenor in Q3 2017, selling an estimated $2.38M.
  • Bienville Capital Management's ten largest holdings make up 61% of its $592M portfolio in Q3 2017.
  • Bienville Capital Management opened 21 new positions and closed 14 in Q3 2017.
  • Bienville Capital Management's portfolio value rose 66% quarter-over-quarter to $592M.

Based on Bienville Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.