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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
CMG icon
201
Chipotle Mexican Grill
CMG
$40.7B
– –
-70,400
Closed -$433K
DOC icon
202
Healthpeak Properties
DOC
$14.4B
– –
-16,500
Closed -$459K
EWZ icon
203
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-2,507,000
Closed -$89.9M
GPMT
204
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-10,100
Closed -$192K
MELI icon
205
PUT
Mercado Libre
MELI
$92.5B
– –
-10,000
Closed -$2.59M
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-239
Closed -$60K
SPY icon
207
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-210,000
Closed -$50.6M
STC icon
208
PUT
Stewart Information Services
STC
$2.01B
– –
-9,700
Closed -$366K
TEO icon
209
Telecom Argentina
TEO
$6.16B
– –
-145,949
Closed -$4.5M
UNG icon
210
United States Natural Gas Fund
UNG
$497M
– –
-2,188
Closed -$230K
VFC icon
211
VF Corp
VFC
$5.86B
– –
-8,007
Closed -$479K
CBD
212
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-139,369
Closed -$3.3M
SMM
213
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-13,000
Closed -$150K
CBL
214
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-40,000
Closed -$346K
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
– –
-750
Closed -$645K
NTL
216
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-63,600
Closed -$2.48M
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.