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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
AEP icon
151
American Electric Power
AEP
$66.9B
$277K 0.05%
3,770
– –
MOO icon
152
VanEck Agribusiness ETF
MOO
$978M
$277K 0.05%
4,500
– –
KKR icon
153
KKR & Co
KKR
$93.2B
$274K 0.05%
13,000
– –
SLB icon
154
SLB Ltd
SLB
$78.9B
$274K 0.05%
4,031
+66
+2% +$4.28K
ABT icon
155
Abbott
ABT
$188B
$269K 0.05%
4,708
-542
-10% -$30K
STX icon
156
Seagate
STX
$182B
$267K 0.05%
6,297
+348
+6% +$13.3K
XOM icon
157
ExxonMobil
XOM
$662B
$264K 0.05%
3,162
-400
-11% -$33.1K
DHR icon
158
Danaher
DHR
$147B
$261K 0.05%
3,163
– –
WAT icon
159
Waters Corp
WAT
$40.4B
$261K 0.05%
1,350
– –
FDX icon
160
FedEx
FDX
$76.9B
$254K 0.04%
1,015
+15
+2% +$3.43K
HAL icon
161
Halliburton
HAL
$28B
$254K 0.04%
5,194
– –
BGIO
162
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$247K 0.04%
25,000
– –
LUV icon
163
Southwest Airlines
LUV
$22B
$244K 0.04%
3,717
– –
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.3B
$242K 0.04%
3,350
– –
CNC icon
165
Centene
CNC
$32.9B
$242K 0.04%
4,800
– –
VT icon
166
Vanguard Total World Stock ETF
VT
$81.2B
$240K 0.04%
3,235
– –
BDX icon
167
Becton Dickinson
BDX
$48.9B
$239K 0.04%
1,146
-3
-0.3% -$628
LEU icon
168
Centrus Energy
LEU
$3.78B
$239K 0.04%
+59,668
New +$241K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$236K 0.04%
+9,818
New +$202K
WY icon
170
Weyerhaeuser
WY
$18.2B
$231K 0.04%
6,538
– –
BUD icon
171
AB InBev
BUD
$164B
$228K 0.04%
2,044
– –
QCOM icon
172
Qualcomm
QCOM
$170B
$226K 0.04%
+3,534
New +$214K
BND icon
173
Vanguard Total Bond Market
BND
$161B
$225K 0.04%
2,760
– –
EQIX icon
174
Equinix
EQIX
$103B
$225K 0.04%
496
– –
IDA icon
175
Idacorp
IDA
$8.08B
$219K 0.04%
2,400
– –
5 6
7
8 9

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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.