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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
+4.21%
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
$574M
AUM Growth
-$18M
Cap. Flow
-$33.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
51.05%
Holding
216
New
36
Increased
54
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
LOMA
Loma Negra
LOMA
+$18.2M
2
DESP
Despegar.com
DESP
+$13.1M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$11.6M
4
BBD icon
Banco Bradesco
BBD
+$10.6M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$9.44M

Top Sells

Rank Stock Value
1
BBAR icon
BBVA Argentina
BBAR
+$9.87M
2
AGRO icon
Adecoagro
AGRO
+$9.38M
3
TEO icon
Telecom Argentina
TEO
+$4.5M
4
SUPV
Grupo Supervielle
SUPV
+$3.85M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Industrials 11.04%
3 Energy 10.51%
4 Materials 8.49%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$4.34M 0.76%
102,584
+52
+0.1% +$2.17K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.17M 0.73%
102,996
+100,984
+5,019% +$4.09M
AGRO icon
28
CALL
Adecoagro
AGRO
$1.36B
$4.14M 0.72%
400,000
-1,000,000
-71% -$10M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.08M 0.71%
61,653
+2,073
+3% +$135K
PAAS icon
30
Pan American Silver
PAAS
$21.6B
$3.6M 0.63%
+231,325
New +$3.67M
URA icon
31
Global X Uranium ETF
URA
$6.27B
$3.56M 0.62%
+236,571
New +$3.29M
GGB icon
32
Gerdau
GGB
$9.7B
$3.35M 0.58%
1,134,000
+567,000
+100% +$1.54M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.21M 0.56%
56,378
+366
+0.7% +$20.4K
ELP
34
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.03M 0.53%
993,918
-853,260
-46% -$2.65M
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.98M 0.52%
+20,027
New +$2.79M
OIH icon
36
VanEck Oil Services ETF
OIH
$1.84B
$2.66M 0.46%
+5,113
New +$2.54M
AXIA
37
DELISTED
AXIA Energia
AXIA
$1.96M 0.34%
434,550
+322,024
+286% +$1.58M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.33%
9,688
-1,307
-12% -$248K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.7B
$1.87M 0.33%
18,598
-125
-0.7% -$13K
GGB icon
40
CALL
Gerdau
GGB
$9.7B
$1.86M 0.32%
+631,512
New +$1.72M
NSC icon
41
Norfolk Southern
NSC
$75.1B
$1.47M 0.26%
10,175
– –
UNH icon
42
UnitedHealth
UNH
$370B
$1.46M 0.25%
6,627
-70
-1% -$14.8K
LMT icon
43
Lockheed Martin
LMT
$136B
$1.32M 0.23%
4,127
-1
-0% -$315
ABBV icon
44
AbbVie
ABBV
$435B
$1.21M 0.21%
12,485
-31
-0.2% -$2.92K
DIS icon
45
Walt Disney
DIS
$181B
$1.18M 0.2%
10,845
– –
MSI icon
46
PUT
Motorola Solutions
MSI
$77.4B
$1.16M 0.2%
12,800
-417,200
-97% -$38M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.2%
22,060
– –
SBLK icon
48
Star Bulk Carriers
SBLK
$3.22B
$1.07M 0.19%
+95,000
New +$985K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.03M 0.18%
18,793
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$999K 0.17%
7,148
+62
+0.9% +$8.64K
1
2
3 4 5

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Bienville Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bienville Capital Management held 216 positions worth $574M, down 3% from $592M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bienville Capital Management withdrew a net $33.6M in Q4 2017, closing 16 positions and reducing 37 holdings. Its most notable exit was Telecom Argentina, an estimated $4.5M position sold in full.

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

Against the trend, Bienville Capital Management opened a new position in Loma Negra worth $19.1M.

  • Bienville Capital Management's largest Q4 2017 buy was Loma Negra: 827,451 shares worth $19.1M.
  • Bienville Capital Management added most to Despegar.com in Q4 2017, an estimated $13.1M increase.
  • Bienville Capital Management's biggest Q4 2017 reduction was BBVA Argentina, cutting an estimated $9.87M.
  • Bienville Capital Management fully exited Telecom Argentina in Q4 2017, selling an estimated $4.5M.
  • Bienville Capital Management's ten largest holdings make up 51% of its $574M portfolio in Q4 2017.
  • Bienville Capital Management opened 36 new positions and closed 16 in Q4 2017.
  • Bienville Capital Management's portfolio value fell 3% quarter-over-quarter to $574M.

Based on Bienville Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.