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BCM

Bienville Capital Management Portfolio holdings

AUM $750M
1-Year Est. Return 2.59%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
-2.59%
3 Year Est. Return
+36.31%
5 Year Est. Return
+50.18%
10 Year Est. Return
+260.04%
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
TXN icon
201
Texas Instruments
TXN
$250B
– –
-1,975
Closed -$206K
V icon
202
Visa
V
$682B
– –
-4,559
Closed -$520K
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-1,900
Closed -$296K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-4,770
Closed -$214K
VGT icon
205
Vanguard Information Technology ETF
VGT
$151B
– –
-26,960
Closed -$555K
VT icon
206
Vanguard Total World Stock ETF
VT
$81.9B
– –
-3,235
Closed -$240K
WAT icon
207
Waters Corp
WAT
$40.6B
– –
-1,350
Closed -$261K
WDC icon
208
Western Digital
WDC
$168B
– –
-3,613
Closed -$219K
WY icon
209
Weyerhaeuser
WY
$17.9B
– –
-6,538
Closed -$231K
XOM icon
210
ExxonMobil
XOM
$652B
– –
-3,162
Closed -$264K
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-20,027
Closed -$2.98M
YPF icon
212
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-554,800
Closed -$12.7M
SRCL
213
DELISTED
Stericycle Inc
SRCL
– –
-3,000
Closed -$204K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,631
Closed -$455K
GOL
215
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-64,490
Closed -$565K
IHIT
216
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-10,180
Closed -$100K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,000
Closed -$568K
COUP
218
DELISTED
Coupa Software Incorporated
COUP
– –
-11,000
Closed -$343K
TWTR
219
DELISTED
Twitter, Inc.
TWTR
– –
-9,818
Closed -$236K
MNDT
220
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,000
Closed -$213K
IRCP
221
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-704,654
Closed -$9.27M
TIF
222
DELISTED
Tiffany & Co.
TIF
– –
-2,775
Closed -$290K
AGN
223
DELISTED
Allergan plc
AGN
– –
-1,948
Closed -$319K
APC
224
DELISTED
Anadarko Petroleum
APC
– –
-6,459
Closed -$346K
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,572
Closed -$311K
6 7 8
9
10

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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.