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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$132B
$61.8M 10.77%
500,000
+300,000
+150% +$36.4M
YPF icon
2
YPF
YPF
$20B
$35.2M 6.12%
1,533,923
+168,572
+12% +$3.87M
AGRO icon
3
Adecoagro
AGRO
$1.48B
$34.7M 6.05%
3,357,734
-934,938
-22% -$9.38M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$28.3M 4.93%
700,000
+350,000
+100% +$14.2M
PAM icon
5
Pampa Energía
PAM
$4.61B
$27.1M 4.72%
403,058
+13,649
+4% +$898K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$26.1M 4.55%
440,708
+75,703
+21% +$4.37M
GE icon
7
CALL
GE Aerospace
GE
$375B
$21.4M 3.73%
+256,446
New +$24.5M
SUPV
8
Grupo Supervielle
SUPV
$857M
$19.8M 3.45%
674,924
-145,120
-18% -$3.85M
GREK
9
Global X MSCI Greece ETF
GREK
$292M
$19.6M 3.41%
622,716
-27,200
-4% -$763K
LOMA
10
Loma Negra
LOMA
$1.36B
$19.1M 3.32%
+827,451
New +$18.2M
DESP
11
DELISTED
Despegar.com
DESP
$16.5M 2.88%
601,513
+456,146
+314% +$13.1M
BMA icon
12
Banco Macro
BMA
$5.89B
$14.6M 2.54%
125,674
-27,598
-18% -$3.23M
AZUL
13
DELISTED
Azul
AZUL
$13.4M 2.34%
563,894
+305,863
+119% +$7.82M
YPF icon
14
CALL
YPF
YPF
$20B
$12.7M 2.21%
554,800
+150,000
+37% +$3.44M
TGS icon
15
Transportadora de Gas del Sur
TGS
$4.59B
$12M 2.09%
+560,267
New +$11.6M
GREK
16
CALL
Global X MSCI Greece ETF
GREK
$292M
$10.9M 1.9%
+353,500
New +$9.92M
BBD icon
17
Banco Bradesco
BBD
$38.5B
$10.4M 1.81%
+1,772,465
New +$10.6M
IPI icon
18
Intrepid Potash
IPI
$461M
$9.95M 1.73%
208,991
-37,082
-15% -$1.45M
CRESY
19
Cresud
CRESY
$823M
$9.46M 1.65%
476,989
-85,104
-15% -$1.59M
BBAR icon
20
BBVA Argentina
BBAR
$3.92B
$9.37M 1.63%
371,978
-446,627
-55% -$9.87M
IRCP
21
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$9.27M 1.61%
+704,654
New +$9.44M
VALE icon
22
Vale
VALE
$62.9B
$9.09M 1.58%
743,554
+541,072
+267% +$5.74M
ESES
23
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$8.29M 1.44%
6,578,149
+399,888
+6% +$564K
GL icon
24
Globe Life
GL
$13.5B
$8.27M 1.44%
91,158
– –
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.31B
$7.72M 1.34%
270,888
-2,653
-1% -$71.9K
1
2 3 4 5

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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.