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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
APC
126
DELISTED
Anadarko Petroleum
APC
$346K 0.06%
6,459
+372
+6% +$18.3K
COUP
127
DELISTED
Coupa Software Incorporated
COUP
$343K 0.06%
11,000
– –
CSCO icon
128
Cisco
CSCO
$483B
$342K 0.06%
8,932
+342
+4% +$12.2K
JCI icon
129
Johnson Controls International
JCI
$91.3B
$334K 0.06%
8,752
+1,038
+13% +$40.6K
MDLZ icon
130
Mondelez International
MDLZ
$78.5B
$331K 0.06%
7,683
-700
-8% -$29.4K
CP icon
131
Canadian Pacific Kansas City
CP
$79.6B
$330K 0.06%
9,000
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$330K 0.06%
8,520
– –
CME icon
133
CME Group
CME
$94.8B
$329K 0.06%
2,199
-31
-1% -$4.42K
MRK icon
134
Merck
MRK
$323B
$328K 0.06%
6,048
-1,230
-17% -$68.2K
AGN
135
DELISTED
Allergan plc
AGN
$319K 0.06%
1,948
+251
+15% +$45K
ICE icon
136
Intercontinental Exchange
ICE
$84.5B
$314K 0.05%
4,450
-66
-1% -$4.53K
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
$311K 0.05%
1,572
+88
+6% +$16.8K
GIS icon
138
General Mills
GIS
$19.9B
$309K 0.05%
5,210
+880
+20% +$47.6K
GSK icon
139
GSK
GSK
$104B
$306K 0.05%
6,796
-375
-5% -$17.3K
BIIB icon
140
Biogen
BIIB
$30.6B
$303K 0.05%
952
+72
+8% +$23.1K
DSX icon
141
Diana Shipping
DSX
$296M
$303K 0.05%
+106,586
New +$302K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$296K 0.05%
1,900
– –
BAX icon
143
Baxter International
BAX
$14.4B
$295K 0.05%
4,552
-497
-10% -$31.9K
HAS icon
144
Hasbro
HAS
$13.3B
$292K 0.05%
3,214
– –
TIF
145
DELISTED
Tiffany & Co.
TIF
$290K 0.05%
2,775
– –
NKE icon
146
Nike
NKE
$62.5B
$289K 0.05%
4,600
– –
PFE icon
147
Pfizer
PFE
$154B
$289K 0.05%
8,423
– –
HASI icon
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$285K 0.05%
11,683
– –
MWA icon
149
Mueller Water Products
MWA
$4.07B
$283K 0.05%
22,605
– –
MULE
150
DELISTED
MuleSoft, Inc.
MULE
$279K 0.05%
12,000
– –
4 5
6
7 8

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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.