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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
CINF icon
151
Cincinnati Financial
CINF
$26.5B
– –
-5,250
Closed -$396K
CMCSA icon
152
Comcast
CMCSA
$89.3B
– –
-16,716
Closed -$669K
CME icon
153
CME Group
CME
$94.6B
– –
-2,199
Closed -$329K
CNC icon
154
Centene
CNC
$33.1B
– –
-4,800
Closed -$242K
CP icon
155
Canadian Pacific Kansas City
CP
$81.4B
– –
-9,000
Closed -$330K
CRESY
156
Cresud
CRESY
$753M
– –
-476,989
Closed -$9.46M
CSCO icon
157
Cisco
CSCO
$484B
– –
-8,932
Closed -$342K
DD icon
158
DuPont de Nemours
DD
$19.4B
– –
-2,117
Closed -$382K
DESP
159
DELISTED
Despegar.com
DESP
– –
-601,513
Closed -$16.5M
ELP
160
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-993,918
Closed -$3.03M
ENB icon
161
Enbridge
ENB
$113B
– –
-5,374
Closed -$210K
EPD icon
162
Enterprise Products Partners
EPD
$81.8B
– –
-17,924
Closed -$475K
EQIX icon
163
Equinix
EQIX
$105B
– –
-496
Closed -$225K
EWZ icon
164
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-700,000
Closed -$28.3M
FDD icon
165
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-11,015
Closed -$151K
GGB icon
166
CALL
Gerdau
GGB
$9.44B
– –
-631,512
Closed -$1.86M
GGAL icon
167
Galicia Financial Group
GGAL
$7.01B
– –
-7,409
Closed -$488K
GIS icon
168
General Mills
GIS
$20.2B
– –
-5,210
Closed -$309K
HAL icon
169
Halliburton
HAL
$28B
– –
-5,194
Closed -$254K
HAS icon
170
Hasbro
HAS
$13.6B
– –
-3,214
Closed -$292K
HON icon
171
Honeywell
HON
$73.6B
– –
-3,836
Closed -$531K
ICE icon
172
Intercontinental Exchange
ICE
$85B
– –
-4,450
Closed -$314K
IDA icon
173
Idacorp
IDA
$8.19B
– –
-2,400
Closed -$219K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-56,378
Closed -$3.21M
IRS
175
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-270,888
Closed -$7.72M
5 6
7
8 9

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IQI
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BT
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
TC
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SVCM
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CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
HIS
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AA
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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.