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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
WDC icon
176
Western Digital
WDC
$151B
$219K 0.04%
3,613
– –
PRA
177
DELISTED
ProAssurance
PRA
$218K 0.04%
+3,500
New +$204K
FCX icon
178
Freeport-McMoran
FCX
$98.7B
$217K 0.04%
11,465
+128
+1% +$1.93K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$236B
$214K 0.04%
4,770
– –
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
$213K 0.04%
15,000
– –
ENB icon
181
Enbridge
ENB
$112B
$210K 0.04%
5,374
-395
-7% -$15.2K
TXN icon
182
Texas Instruments
TXN
$256B
$206K 0.04%
+1,975
New +$192K
SRCL
183
DELISTED
Stericycle Inc
SRCL
$204K 0.04%
3,000
-150
-5% -$10.2K
IBMJ
184
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$203K 0.04%
8,000
– –
KHC icon
185
Kraft Heinz
KHC
$29.6B
$201K 0.04%
2,581
– –
RPV icon
186
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$200K 0.03%
+3,010
New +$192K
DBA icon
187
Invesco DB Agriculture Fund
DBA
$1.24B
$188K 0.03%
+10,000
New +$190K
FDD icon
188
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$151K 0.03%
+11,015
New +$150K
NTC
189
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$143K 0.02%
12,000
– –
QNST icon
190
QuinStreet
QNST
$1.26B
$140K 0.02%
16,725
– –
EXTR icon
191
Extreme Networks
EXTR
$3.09B
$125K 0.02%
10,000
– –
IHIT
192
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$100K 0.02%
10,180
– –
PIXY
193
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
WEAT icon
194
Teucrium Wheat Fund
WEAT
$294M
$60K 0.01%
+2,000
New +$61.9K
GSAT icon
195
Globalstar
GSAT
$10.9B
$52K 0.01%
2,670
– –
DAC icon
196
Danaos Corp
DAC
$2.52B
$29K 0.01%
+1,429
New +$30.2K
CIG icon
197
CEMIG Preferred Shares
CIG
$5.84B
$27K ﹤0.01%
25,445
– –
GLD icon
198
SPDR Gold Trust
GLD
$143B
$11K ﹤0.01%
91
– –
NIHD
199
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$11K ﹤0.01%
+25,000
New +$9.46K
MSI icon
200
Motorola Solutions
MSI
$76.5B
$1K ﹤0.01%
13
– –
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.