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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
HASI icon
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$195K 0.03%
10,000
-1,683
-14% -$34.3K
GDXJ icon
127
VanEck Junior Gold Miners ETF
GDXJ
$8.61B
$172K 0.03%
+5,354
New +$176K
CMBT
128
CMB.TECH NV
CMBT
$4.83B
$164K 0.03%
+20,000
New +$171K
DHT icon
129
DHT Holdings
DHT
$3.01B
$140K 0.02%
+41,143
New +$153K
NTC
130
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$138K 0.02%
12,000
– –
URG
131
Ur-Energy
URG
$541M
$130K 0.02%
+216,989
New +$147K
EXTR icon
132
Extreme Networks
EXTR
$3.22B
$111K 0.02%
10,000
– –
JHB
133
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$107K 0.02%
11,000
-25,000
-69% -$243K
TEN
134
Tsakos Energy Navigation Ltd
TEN
$1.17B
$63K 0.01%
+3,826
New +$69K
PIXY
135
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
GSAT icon
136
Globalstar
GSAT
$10.8B
$28K ﹤0.01%
2,750
+80
+3% +$1.19K
DAC icon
137
Danaos Corp
DAC
$2.52B
$25K ﹤0.01%
1,429
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$20K ﹤0.01%
+74
New +$20.2K
GLD icon
139
SPDR Gold Trust
GLD
$144B
$11K ﹤0.01%
91
– –
ABT icon
140
Abbott
ABT
$192B
– –
-4,708
Closed -$269K
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,350
Closed -$242K
AEP icon
142
American Electric Power
AEP
$67.5B
– –
-3,770
Closed -$277K
AGRO icon
143
CALL
Adecoagro
AGRO
$1.35B
– –
-400,000
Closed -$4.14M
AMGN icon
144
Amgen
AMGN
$226B
– –
-2,134
Closed -$371K
BBAR icon
145
BBVA Argentina
BBAR
$3.27B
– –
-371,978
Closed -$9.37M
BDX icon
146
Becton Dickinson
BDX
$49.2B
– –
-1,146
Closed -$239K
BIIB icon
147
Biogen
BIIB
$30.6B
– –
-952
Closed -$303K
BMA icon
148
Banco Macro
BMA
$5.07B
– –
-125,674
Closed -$14.6M
BND icon
149
Vanguard Total Bond Market
BND
$161B
– –
-2,760
Closed -$225K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-9,688
Closed -$1.92M
4 5
6
7 8

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BT
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WCP
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TC
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SVCM
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HIS
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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.