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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
-4.4%
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
CAT icon
101
Caterpillar
CAT
$388B
$295K 0.05%
2,000
-1,310
-40% -$207K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.04%
4,276
-2,606
-38% -$186K
MOO icon
103
VanEck Agribusiness ETF
MOO
$979M
$278K 0.04%
4,500
– –
AVGO icon
104
Broadcom
AVGO
$1.98T
$277K 0.04%
11,750
-6,200
-35% -$156K
ADBE icon
105
Adobe
ADBE
$105B
$274K 0.04%
1,269
-1,109
-47% -$225K
BAX icon
106
Baxter International
BAX
$14.3B
$274K 0.04%
4,196
-356
-8% -$24.1K
DHR icon
107
Danaher
DHR
$146B
$271K 0.04%
3,122
-41
-1% -$3.59K
TT icon
108
Trane Technologies
TT
$106B
$263K 0.04%
3,072
-1,975
-39% -$177K
MCD icon
109
McDonald's
MCD
$194B
$256K 0.04%
1,637
-875
-35% -$144K
ITW icon
110
Illinois Tool Works
ITW
$83.5B
$251K 0.04%
1,595
-2,972
-65% -$493K
ALB icon
111
Albemarle
ALB
$15.3B
$249K 0.04%
2,672
-4,078
-60% -$449K
WEAT icon
112
Teucrium Wheat Fund
WEAT
$290M
$248K 0.04%
8,000
+6,000
+300% +$189K
FDX icon
113
FedEx
FDX
$76.3B
$244K 0.04%
1,014
-1
-0.1% -$253
BGIO
114
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$237K 0.04%
25,000
– –
VMC icon
115
Vulcan Materials
VMC
$37.3B
$228K 0.04%
2,000
-2,900
-59% -$365K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$227K 0.04%
2,039
-1,470
-42% -$176K
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.5B
$226K 0.04%
+10,269
New +$232K
BUD icon
118
AB InBev
BUD
$159B
$220K 0.03%
2,000
-44
-2% -$4.88K
LEU icon
119
Centrus Energy
LEU
$3.77B
$219K 0.03%
61,815
+2,147
+4% +$7.93K
JCI icon
120
Johnson Controls International
JCI
$93.7B
$217K 0.03%
6,127
-2,625
-30% -$99.7K
MWA icon
121
Mueller Water Products
MWA
$4.09B
$217K 0.03%
20,000
-2,605
-12% -$30K
TSLA icon
122
Tesla
TSLA
$1.31T
$216K 0.03%
12,195
-12,180
-50% -$268K
GSK icon
123
GSK
GSK
$102B
$204K 0.03%
4,070
-2,726
-40% -$127K
DGX icon
124
Quest Diagnostics
DGX
$26.2B
$201K 0.03%
+2,000
New +$205K
DNN icon
125
Denison Mines
DNN
$3B
$199K 0.03%
+441,617
New +$219K
3 4
5
6 7

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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.