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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
(+12%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
230
New
30
Increased
24
Reduced
70
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corporacion America
CAAP
|
+$10.7M |
| 2 |
GREK
Global X MSCI Greece ETF
GREK
|
+$7.14M |
| 3 |
iShares Silver Trust
SLV
|
+$5.01M |
| 4 |
iQIYI
IQ
|
+$4.67M |
| 5 |
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 |
Banco Macro
BMA
|
+$14.6M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-3,315
| Closed | -$412K |
|
177
Kraft Heinz
KHC
$29B
| – | – |
-2,581
| Closed | -$201K |
|
178
KKR & Co
KKR
$99.1B
| – | – |
-13,000
| Closed | -$274K |
|
179
Southwest Airlines
LUV
$22B
| – | – |
-3,717
| Closed | -$244K |
|
180
Mondelez International
MDLZ
$78.9B
| – | – |
-7,683
| Closed | -$331K |
|
181
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-3,281
| Closed | -$579K |
|
182
Merck
MRK
$329B
| – | – |
-6,048
| Closed | -$328K |
|
183
Motorola Solutions
MSI
$77.4B
| – | – |
-13
| Closed | -$1K |
|
|
184
PUT
Motorola Solutions
MSI
$77.4B
| – | – |
-12,800
| Closed | -$1.16M |
|
185
Nike
NKE
$60.5B
| – | – |
-4,600
| Closed | -$289K |
|
186
NVIDIA
NVDA
$5.4T
| – | – |
-109,040
| Closed | -$527K |
|
187
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-5,113
| Closed | -$2.66M |
|
188
Pan American Silver
PAAS
$22.1B
| – | – |
-231,325
| Closed | -$3.6M |
|
189
PepsiCo
PEP
$188B
| – | – |
-4,611
| Closed | -$557K |
|
190
Pfizer
PFE
$150B
| – | – |
-8,423
| Closed | -$289K |
|
|
PRA
191
DELISTED
ProAssurance
PRA
| – | – |
-3,500
| Closed | -$218K |
|
192
Qualcomm
QCOM
$171B
| – | – |
-3,534
| Closed | -$226K |
|
193
QuinStreet
QNST
$1.18B
| – | – |
-16,725
| Closed | -$140K |
|
194
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| – | – |
-3,010
| Closed | -$200K |
|
195
SLB Ltd
SLB
$78.6B
| – | – |
-4,031
| Closed | -$274K |
|
196
Seagate
STX
$200B
| – | – |
-6,297
| Closed | -$267K |
|
197
TE Connectivity
TEL
$62B
| – | – |
-5,759
| Closed | -$547K |
|
198
Thermo Fisher Scientific
TMO
$223B
| – | – |
-1,833
| Closed | -$348K |
|
|
TPIC
199
DELISTED
TPI Composites
TPIC
| – | – |
-22,122
| Closed | -$453K |
|
200
Ternium
TX
$10.7B
| – | – |
-26,566
| Closed | -$839K |
|
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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.