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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
-14.2%
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
$1.23B
AUM Growth
+$583M
Cap. Flow
+$643M
Cap. Flow %
52.43%
Top 10 Hldgs %
84.76%
Holding
160
New
21
Increased
59
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$14.1M
2
BMA icon
Banco Macro
BMA
+$11.6M
3
GGAL icon
Galicia Financial Group
GGAL
+$10.4M
4
PAM icon
Pampa Energía
PAM
+$8.21M
5
GREK
Global X MSCI Greece ETF
GREK
+$7.78M

Top Sells

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$13.1M
2
AGRO icon
Adecoagro
AGRO
+$12.6M
3
BBD icon
Banco Bradesco
BBD
+$9.26M
4
VALE icon
Vale
VALE
+$8.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.89M

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Financials 2.74%
3 Industrials 2.73%
4 Materials 0.75%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESES
26
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$3.98M 0.32%
6,117,923
+133,718
+2% +$122K
AGRO icon
27
Adecoagro
AGRO
$1.39B
$3.97M 0.32%
498,975
-1,570,878
-76% -$12.6M
AZUL
28
DELISTED
Azul
AZUL
$3.86M 0.31%
235,785
-64,299
-21% -$1.62M
GL icon
29
Globe Life
GL
$14.2B
$3.8M 0.31%
46,663
-1,789
-4% -$152K
NXE icon
30
NexGen Energy
NXE
$6.91B
$3.24M 0.26%
1,739,890
+1,141,890
+191% +$2.29M
AAPL icon
31
Apple
AAPL
$4.5T
$3.12M 0.25%
67,324
+600
+0.9% +$27.2K
TEO icon
32
Telecom Argentina
TEO
$6.16B
$2.56M 0.21%
+144,266
New +$3.66M
STNG icon
33
Scorpio Tankers
STNG
$3.83B
$2.44M 0.2%
+87,000
New +$2.33M
CMBT
34
CMB.TECH NV
CMBT
$4.67B
$2.22M 0.18%
241,100
+221,100
+1,106% +$1.94M
PPLT
35
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.58M 0.13%
194,710
+84,710
+77% +$729K
DESP
36
DELISTED
Despegar.com
DESP
$1.51M 0.12%
+72,111
New +$1.86M
NAT icon
37
Nordic American Tanker
NAT
$1.33B
$1.51M 0.12%
+564,340
New +$1.24M
DHT icon
38
DHT Holdings
DHT
$2.95B
$1.48M 0.12%
315,314
+274,171
+666% +$1.09M
INSW icon
39
International Seaways
INSW
$4.48B
$1.39M 0.11%
+60,132
New +$1.22M
KSA icon
40
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.28M 0.1%
+40,951
New +$1.25M
MAA icon
41
Mid-America Apartment Communities
MAA
$15.4B
$1.19M 0.1%
11,778
+1,060
+10% +$98.9K
FRO icon
42
Frontline
FRO
$8.56B
$1.13M 0.09%
+193,412
New +$975K
T icon
43
AT&T
T
$165B
$1.09M 0.09%
44,962
+24,801
+123% +$622K
TNK icon
44
Teekay Tankers
TNK
$2.64B
$1.03M 0.08%
+109,563
New +$994K
UEC icon
45
Uranium Energy
UEC
$5.63B
$999K 0.08%
620,417
+45,035
+8% +$71.5K
UNH icon
46
UnitedHealth
UNH
$371B
$996K 0.08%
4,061
-51
-1% -$12.2K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$974K 0.08%
18,793
– –
URG
48
Ur-Energy
URG
$564M
$923K 0.08%
1,377,791
+1,160,802
+535% +$827K
NSC icon
49
Norfolk Southern
NSC
$75B
$866K 0.07%
5,737
– –
CVX icon
50
Chevron
CVX
$382B
$804K 0.07%
6,363
+1,009
+19% +$125K
1
2
3 4 5

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Bienville Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bienville Capital Management held 160 positions worth $1.23B, up 91% from $643M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bienville Capital Management deployed $643M of net new capital in Q2 2018, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was Banco Macro: 135,123 shares worth $7.94M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $13.1M trimmed.

  • Bienville Capital Management's largest Q2 2018 buy was Banco Macro: 135,123 shares worth $7.94M.
  • Bienville Capital Management added most to Grupo Supervielle in Q2 2018, an estimated $14.1M increase.
  • Bienville Capital Management's biggest Q2 2018 reduction was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), cutting an estimated $13.1M.
  • Bienville Capital Management fully exited Banco Bradesco in Q2 2018, selling an estimated $9.26M.
  • Bienville Capital Management's ten largest holdings make up 85% of its $1.23B portfolio in Q2 2018.
  • Bienville Capital Management opened 21 new positions and closed 28 in Q2 2018.
  • Bienville Capital Management's portfolio value rose 91% quarter-over-quarter to $1.23B.

Based on Bienville Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.