We are live on ! Find out more
BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
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
$643M
AUM Growth
+$69.1M
Cap. Flow
+$94.9M
Cap. Flow %
14.75%
Top 10 Hldgs %
64.45%
Holding
230
New
30
Increased
24
Reduced
70
Closed
91

Top Buys

Rank Stock Value
1
CAAP icon
Corporacion America
CAAP
+$10.7M
2
GREK
Global X MSCI Greece ETF
GREK
+$7.14M
3
SLV icon
iShares Silver Trust
SLV
+$5.01M
4
IQ icon
iQIYI
IQ
+$4.67M
5
URA icon
Global X Uranium ETF
URA
+$3.63M

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$16.5M
2
SUPV
Grupo Supervielle
SUPV
+$15.2M
3
BMA icon
Banco Macro
BMA
+$14.6M
4
LOMA
Loma Negra
LOMA
+$11.9M
5
AGRO icon
Adecoagro
AGRO
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.31%
2 Energy 7.27%
3 Materials 4.87%
4 Financials 3.25%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
51
Uranium Energy
UEC
$5.67B
$754K 0.12%
+575,382
New +$853K
CIG icon
52
CEMIG Preferred Shares
CIG
$5.64B
$704K 0.11%
535,415
+509,970
+2,004% +$608K
JHD
53
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$692K 0.11%
70,000
– –
DIS icon
54
Walt Disney
DIS
$179B
$681K 0.11%
6,783
-4,062
-37% -$432K
VZ icon
55
Verizon
VZ
$196B
$634K 0.1%
13,254
-1,633
-11% -$82.1K
EGLE
56
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$626K 0.1%
+18,071
New +$629K
CVX icon
57
Chevron
CVX
$386B
$611K 0.1%
5,354
+137
+3% +$16.4K
GILD icon
58
Gilead Sciences
GILD
$168B
$598K 0.09%
7,926
+24
+0.3% +$1.91K
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$591K 0.09%
4,614
-2,534
-35% -$343K
T icon
60
AT&T
T
$168B
$543K 0.08%
20,161
-4,308
-18% -$120K
IBM icon
61
IBM
IBM
$225B
$541K 0.08%
3,691
-103
-3% -$15.6K
CHL
62
DELISTED
China Mobile Limited
CHL
$539K 0.08%
11,790
+397
+3% +$19.3K
ABBV icon
63
AbbVie
ABBV
$442B
$537K 0.08%
5,672
-6,813
-55% -$748K
GOGL
64
DELISTED
Golden Ocean Group
GOGL
$536K 0.08%
67,366
– –
JPM icon
65
JPMorgan Chase
JPM
$962B
$516K 0.08%
4,690
-3,405
-42% -$386K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$480K 0.07%
9,300
-12,760
-58% -$704K
RTN
67
DELISTED
Raytheon Company
RTN
$480K 0.07%
2,224
+5
+0.2% +$1.03K
INTC icon
68
Intel
INTC
$493B
$477K 0.07%
9,167
-7,933
-46% -$377K
GNK icon
69
Genco Shipping & Trading
GNK
$1.08B
$452K 0.07%
31,796
– –
EMR icon
70
Emerson Electric
EMR
$91.7B
$448K 0.07%
6,555
-1,316
-17% -$93.7K
PG icon
71
Procter & Gamble
PG
$338B
$448K 0.07%
5,655
-4,952
-47% -$413K
MSFT icon
72
Microsoft
MSFT
$3.74T
$442K 0.07%
4,843
-4,726
-49% -$432K
HD icon
73
Home Depot
HD
$353B
$429K 0.07%
2,405
-2,792
-54% -$524K
PEGI
74
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$425K 0.07%
24,000
– –
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.6B
$424K 0.07%
9,440
-93,556
-91% -$4.18M
1 2
3
4 5

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Bienville Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bienville Capital Management held 230 positions worth $643M, up 12% from $574M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bienville Capital Management deployed $94.9M of net new capital in Q1 2018, opening 30 new positions and adding to 24 existing holdings. Its largest new stake was Corporacion America: 718,190 shares worth $8.86M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 11% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Grupo Supervielle, an estimated $15.2M trimmed.

  • Bienville Capital Management's largest Q1 2018 buy was Corporacion America: 718,190 shares worth $8.86M.
  • Bienville Capital Management added most to Global X MSCI Greece ETF in Q1 2018, an estimated $7.14M increase.
  • Bienville Capital Management's biggest Q1 2018 reduction was Grupo Supervielle, cutting an estimated $15.2M.
  • Bienville Capital Management fully exited Despegar.com in Q1 2018, selling an estimated $16.5M.
  • Bienville Capital Management's ten largest holdings make up 64% of its $643M portfolio in Q1 2018.
  • Bienville Capital Management opened 30 new positions and closed 91 in Q1 2018.
  • Bienville Capital Management's portfolio value rose 12% quarter-over-quarter to $643M.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.