We are live on ! Find out more
BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
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
$1.29B
AUM Growth
+$66.3M
Cap. Flow
+$28.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
89.1%
Holding
143
New
11
Increased
28
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.3M
2
USO icon
United States Oil Fund
USO
+$9.78M
3
SUPV
Grupo Supervielle
SUPV
+$3.94M
4
BMA icon
Banco Macro
BMA
+$2.5M
5
PAM icon
Pampa Energía
PAM
+$2.34M

Top Sells

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$10.7M
2
CCJ icon
Cameco
CCJ
+$8.77M
3
CAAP icon
Corporacion America
CAAP
+$5.06M
4
SLV icon
iShares Silver Trust
SLV
+$4.39M
5
CEPU
Central Puerto
CEPU
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Industrials 1.94%
3 Energy 1.91%
4 Materials 0.61%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
26
CALL
Galicia Financial Group
GGAL
$7.15B
$3.04M 0.24%
+119,700
New +$3.62M
LOMA
27
Loma Negra
LOMA
$1.16B
$1.94M 0.15%
219,855
+193,215
+725% +$1.84M
ESES
28
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1.8M 0.14%
6,417,421
+299,498
+5% +$162K
KSA icon
29
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.71M 0.13%
57,303
+16,352
+40% +$491K
UEC icon
30
Uranium Energy
UEC
$5.67B
$1.32M 0.1%
768,154
+147,737
+24% +$246K
URG
31
Ur-Energy
URG
$552M
$1.28M 0.1%
1,596,603
+218,812
+16% +$166K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.3B
$1.18M 0.09%
11,778
– –
T icon
33
AT&T
T
$168B
$1.14M 0.09%
44,898
-64
-0.1% -$1.57K
UNH icon
34
UnitedHealth
UNH
$365B
$1.08M 0.08%
4,061
– –
NSC icon
35
Norfolk Southern
NSC
$75.2B
$1.04M 0.08%
5,737
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$983K 0.08%
18,793
– –
DIS icon
37
Walt Disney
DIS
$179B
$862K 0.07%
7,368
+496
+7% +$55.2K
VZ icon
38
Verizon
VZ
$196B
$823K 0.06%
15,408
– –
CVX icon
39
Chevron
CVX
$386B
$777K 0.06%
6,358
-5
-0.1% -$607
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$691K 0.05%
2,367
+2,293
+3,099% +$653K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$683K 0.05%
4,940
-25
-0.5% -$3.32K
DNN icon
42
Denison Mines
DNN
$3B
$682K 0.05%
1,025,176
+71,087
+7% +$36.4K
EMR icon
43
Emerson Electric
EMR
$91.7B
$679K 0.05%
8,861
+17
+0.2% +$1.25K
HD icon
44
Home Depot
HD
$353B
$616K 0.05%
2,972
-61
-2% -$12.3K
GILD icon
45
Gilead Sciences
GILD
$168B
$608K 0.05%
7,881
+16
+0.2% +$1.21K
CHL
46
DELISTED
China Mobile Limited
CHL
$600K 0.05%
11,986
+67
+0.6% +$3.1K
MSFT icon
47
Microsoft
MSFT
$3.74T
$595K 0.05%
5,206
-264
-5% -$28.6K
ABBV icon
48
AbbVie
ABBV
$442B
$550K 0.04%
5,820
-26
-0.4% -$2.47K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$543K 0.04%
9,100
-40
-0.4% -$2.4K
JPM icon
50
JPMorgan Chase
JPM
$962B
$541K 0.04%
4,792
-19
-0.4% -$2.16K
1
2
3 4 5

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Bienville Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bienville Capital Management held 143 positions worth $1.29B, up 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Bienville Capital Management's Q3 2018 filing shows 11 new, 28 increased, 42 reduced and 22 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 657,816 shares worth $11.8M. The largest sale was Global X MSCI Greece ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Industrials and Energy.

  • Bienville Capital Management's largest Q3 2018 buy was Invesco DB Commodity Index Tracking Fund: 657,816 shares worth $11.8M.
  • Bienville Capital Management added most to Grupo Supervielle in Q3 2018, an estimated $3.94M increase.
  • Bienville Capital Management's biggest Q3 2018 reduction was Global X MSCI Greece ETF, cutting an estimated $10.7M.
  • Bienville Capital Management fully exited iShares Silver Trust in Q3 2018, selling an estimated $4.39M.
  • Bienville Capital Management's ten largest holdings make up 89% of its $1.29B portfolio in Q3 2018.
  • Bienville Capital Management opened 11 new positions and closed 22 in Q3 2018.
  • Bienville Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.29B.

Based on Bienville Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.