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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
CSM icon
76
ProShares Large Cap Core Plus
CSM
$534M
$603K 0.11%
18,000
– –
GE icon
77
GE Aerospace
GE
$380B
$597K 0.1%
7,095
+5,384
+315% +$514K
SB icon
78
Safe Bulkers
SB
$764M
$587K 0.1%
+181,848
New +$584K
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$579K 0.1%
3,281
+352
+12% +$62.2K
CHL
80
DELISTED
China Mobile Limited
CHL
$576K 0.1%
11,393
-25
-0.2% -$1.26K
MMM icon
81
3M
MMM
$93.9B
$572K 0.1%
2,907
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$568K 0.1%
8,000
-414
-5% -$28.2K
GILD icon
83
Gilead Sciences
GILD
$165B
$566K 0.1%
7,902
+71
+0.9% +$5.39K
GOL
84
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$565K 0.1%
+64,490
New +$567K
PEP icon
85
PepsiCo
PEP
$188B
$557K 0.1%
4,611
+329
+8% +$37.6K
IBM icon
86
IBM
IBM
$223B
$556K 0.1%
3,794
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$555K 0.1%
26,960
– –
WFT
88
DELISTED
Weatherford International plc
WFT
$552K 0.1%
132,360
+93,442
+240% +$345K
GOGL
89
DELISTED
Golden Ocean Group
GOGL
$550K 0.1%
+67,366
New +$546K
EMR icon
90
Emerson Electric
EMR
$88.5B
$549K 0.1%
7,871
+921
+13% +$59.7K
TEL icon
91
TE Connectivity
TEL
$62B
$547K 0.1%
5,759
+133
+2% +$12.2K
HON icon
92
Honeywell
HON
$77B
$531K 0.09%
3,836
– –
NVDA icon
93
NVIDIA
NVDA
$5.27T
$527K 0.09%
109,040
+1,040
+1% +$5.17K
PEGI
94
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$526K 0.09%
24,000
– –
CAT icon
95
Caterpillar
CAT
$385B
$522K 0.09%
3,310
+110
+3% +$15.3K
V icon
96
Visa
V
$675B
$520K 0.09%
4,559
+230
+5% +$25.4K
PM icon
97
Philip Morris
PM
$290B
$514K 0.09%
4,816
– –
SO icon
98
Southern Company
SO
$105B
$510K 0.09%
10,609
-78
-0.7% -$3.97K
TSLA icon
99
Tesla
TSLA
$1.31T
$506K 0.09%
24,375
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.09%
6,882
– –
2 3
4
5 6

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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.