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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
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
BABA icon
26
CALL
Alibaba
BABA
$306B
$5.36M 0.83%
+30,000
New +$5.65M
SLV icon
27
iShares Silver Trust
SLV
$31.5B
$4.89M 0.76%
+317,300
New +$5.01M
IQ icon
28
iQIYI
IQ
$1.3B
$4.67M 0.73%
+300,000
New +$4.67M
EWZ icon
29
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$4.23M 0.66%
+100,000
New +$4.47M
GL icon
30
Globe Life
GL
$14.1B
$4.08M 0.63%
48,452
-42,706
-47% -$3.73M
GDX icon
31
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$3.34M 0.52%
+150,000
New +$3.39M
AXIA
32
DELISTED
AXIA Energia
AXIA
$2.83M 0.44%
563,352
+128,802
+30% +$662K
AAPL icon
33
Apple
AAPL
$4.45T
$2.8M 0.44%
66,724
-35,860
-35% -$1.54M
SBLK icon
34
Star Bulk Carriers
SBLK
$3.09B
$2.66M 0.41%
228,376
+133,376
+140% +$1.58M
CCJ icon
35
Cameco
CCJ
$43B
$2.46M 0.38%
278,500
+238,400
+595% +$2.21M
FCG icon
36
First Trust Natural Gas ETF
FCG
$651M
$2.25M 0.35%
+110,000
New +$2.4M
CCJ icon
37
CALL
Cameco
CCJ
$43B
$2.11M 0.33%
200,000
+100,000
+100% +$927K
CEPU
38
Central Puerto
CEPU
$2B
$1.5M 0.23%
+88,096
New +$1.52M
SB icon
39
Safe Bulkers
SB
$746M
$1.38M 0.21%
434,646
+252,798
+139% +$895K
NETI
40
DELISTED
Eneti Inc.
NETI
$1.33M 0.21%
24,998
+18,542
+287% +$1.33M
SONY icon
41
Sony
SONY
$139B
$1.19M 0.18%
122,705
+45,185
+58% +$445K
MOS icon
42
The Mosaic Company
MOS
$7.34B
$1.18M 0.18%
+48,600
New +$1.28M
DBA icon
43
Invesco DB Agriculture Fund
DBA
$1.23B
$1.03M 0.16%
55,000
+45,000
+450% +$854K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.02M 0.16%
18,793
– –
MAA icon
45
Mid-America Apartment Communities
MAA
$15.3B
$978K 0.15%
10,718
-7,880
-42% -$713K
PPLT
46
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$975K 0.15%
110,000
+40,000
+57% +$372K
NXE icon
47
NexGen Energy
NXE
$7.08B
$957K 0.15%
598,000
+357,900
+149% +$793K
UNH icon
48
UnitedHealth
UNH
$365B
$880K 0.14%
4,112
-2,515
-38% -$574K
NSC icon
49
Norfolk Southern
NSC
$75.2B
$779K 0.12%
5,737
-4,438
-44% -$638K
CIG icon
50
CALL
CEMIG Preferred Shares
CIG
$5.64B
$760K 0.12%
+623,853
New +$744K
1
2
3 4 5

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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.