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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
GGAL icon
101
Galicia Financial Group
GGAL
$7.46B
$488K 0.09%
7,409
-46,529
-86% -$2.67M
EPD icon
102
Enterprise Products Partners
EPD
$82.1B
$475K 0.08%
17,924
– –
AVGO icon
103
Broadcom
AVGO
$2.01T
$461K 0.08%
17,950
+390
+2% +$10.1K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.08%
2,631
+283
+12% +$43.6K
TPIC
105
DELISTED
TPI Composites
TPIC
$453K 0.08%
22,122
– –
TT icon
106
Trane Technologies
TT
$105B
$450K 0.08%
5,047
– –
NETI
107
DELISTED
Eneti Inc.
NETI
$444K 0.08%
+6,456
New +$450K
MCD icon
108
McDonald's
MCD
$194B
$432K 0.08%
2,512
-14
-0.6% -$2.35K
GNK icon
109
Genco Shipping & Trading
GNK
$1.09B
$423K 0.07%
+31,796
New +$382K
NUE icon
110
Nucor
NUE
$62.5B
$420K 0.07%
6,567
+140
+2% +$8.19K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$420K 0.07%
3,509
+75
+2% +$9.13K
ADBE icon
112
Adobe
ADBE
$108B
$417K 0.07%
2,378
-51
-2% -$8.77K
RTN
113
DELISTED
Raytheon Company
RTN
$417K 0.07%
2,219
+12
+0.5% +$2.24K
RF icon
114
Regions Financial
RF
$26.7B
$413K 0.07%
23,802
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.1B
$412K 0.07%
3,315
– –
HSY icon
116
Hershey
HSY
$36.7B
$401K 0.07%
3,532
– –
CINF icon
117
Cincinnati Financial
CINF
$26.6B
$396K 0.07%
5,250
– –
DD icon
118
DuPont de Nemours
DD
$19.1B
$382K 0.07%
2,117
+197
+10% +$35.5K
SHPG
119
DELISTED
Shire pic
SHPG
$379K 0.07%
2,444
– –
AMGN icon
120
Amgen
AMGN
$225B
$371K 0.06%
2,134
+148
+7% +$26.2K
CCJ icon
121
Cameco
CCJ
$42.4B
$370K 0.06%
+40,100
New +$376K
PID icon
122
Invesco International Dividend Achievers ETF
PID
$915M
$367K 0.06%
22,160
– –
JHB
123
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$359K 0.06%
36,000
– –
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
$354K 0.06%
+17,049
New +$331K
TMO icon
125
Thermo Fisher Scientific
TMO
$221B
$348K 0.06%
1,833
-35
-2% -$6.71K
3 4
5
6 7

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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.