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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
HD icon
51
Home Depot
HD
$350B
$985K 0.17%
5,197
– –
PG icon
52
Procter & Gamble
PG
$340B
$975K 0.17%
10,607
+467
+5% +$42K
CCJ icon
53
CALL
Cameco
CCJ
$42.4B
$923K 0.16%
+100,000
New +$937K
SEA
54
DELISTED
Invesco Shipping ETF
SEA
$899K 0.16%
+77,514
New +$900K
JPM icon
55
JPMorgan Chase
JPM
$956B
$866K 0.15%
8,095
+18
+0.2% +$1.82K
ALB icon
56
Albemarle
ALB
$15.5B
$865K 0.15%
6,750
– –
TX icon
57
Ternium
TX
$10.8B
$839K 0.15%
26,566
-13,090
-33% -$392K
MSFT icon
58
Microsoft
MSFT
$3.76T
$819K 0.14%
9,569
-107
-1% -$8.78K
KO icon
59
Coca-Cola
KO
$374B
$809K 0.14%
17,624
+1,297
+8% +$59.6K
INTC icon
60
Intel
INTC
$492B
$789K 0.14%
17,100
– –
VZ icon
61
Verizon
VZ
$195B
$788K 0.14%
14,887
+1,691
+13% +$83.2K
ITW icon
62
Illinois Tool Works
ITW
$83.9B
$766K 0.13%
4,567
+15
+0.3% +$2.39K
AFL icon
63
Aflac
AFL
$61.2B
$733K 0.13%
16,704
– –
T icon
64
AT&T
T
$165B
$719K 0.13%
24,469
+1,605
+7% +$43.8K
JHD
65
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$701K 0.12%
70,000
– –
SONY icon
66
Sony
SONY
$140B
$692K 0.12%
+77,520
New +$666K
BN icon
67
Brookfield
BN
$109B
$675K 0.12%
43,442
– –
CMCSA icon
68
Comcast
CMCSA
$89.4B
$669K 0.12%
16,716
+697
+4% +$26.2K
CVX icon
69
Chevron
CVX
$382B
$653K 0.11%
5,217
+69
+1% +$8.18K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$629K 0.11%
6,168
+3
+0% +$295
VMC icon
71
Vulcan Materials
VMC
$37B
$629K 0.11%
4,900
– –
MO icon
72
Altria Group
MO
$109B
$628K 0.11%
8,715
– –
PPLT
73
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$619K 0.11%
+70,000
New +$616K
NXE icon
74
NexGen Energy
NXE
$6.91B
$615K 0.11%
+240,100
New +$558K
WM icon
75
Waste Management
WM
$90.6B
$606K 0.11%
7,027
-23
-0.3% -$1.87K
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.