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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
-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
IBM icon
51
IBM
IBM
$225B
$529K 0.04%
3,661
– –
PG icon
52
Procter & Gamble
PG
$338B
$516K 0.04%
6,205
-21
-0.3% -$1.72K
AGRO icon
53
Adecoagro
AGRO
$1.36B
$510K 0.04%
69,367
-429,608
-86% -$3.47M
WM icon
54
Waste Management
WM
$90.7B
$497K 0.04%
5,500
– –
KO icon
55
Coca-Cola
KO
$372B
$492K 0.04%
10,556
-66
-0.6% -$3.02K
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$487K 0.04%
24,000
– –
MO icon
57
Altria Group
MO
$109B
$470K 0.04%
7,696
-15
-0.2% -$890
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$451K 0.03%
4,057
+3
+0.1% +$322
RTN
59
DELISTED
Raytheon Company
RTN
$447K 0.03%
2,165
-6
-0.3% -$1.19K
SHPG
60
DELISTED
Shire pic
SHPG
$444K 0.03%
2,449
+5
+0.2% +$865
AFL icon
61
Aflac
AFL
$60.7B
$437K 0.03%
9,282
– –
INTC icon
62
Intel
INTC
$493B
$437K 0.03%
9,242
-500
-5% -$24.3K
CSM icon
63
ProShares Large Cap Core Plus
CSM
$532M
$420K 0.03%
11,600
– –
BN icon
64
Brookfield
BN
$110B
$401K 0.03%
25,225
– –
MCD icon
65
McDonald's
MCD
$194B
$400K 0.03%
2,394
+76
+3% +$12.2K
JHD
66
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$396K 0.03%
40,000
-30,000
-43% -$295K
PPLT
67
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$387K 0.03%
50,000
-144,710
-74% -$1.12M
RF icon
68
Regions Financial
RF
$26.9B
$379K 0.03%
20,500
– –
NTR icon
69
Nutrien
NTR
$32.1B
$369K 0.03%
6,343
+51
+0.8% +$2.82K
LMT icon
70
Lockheed Martin
LMT
$138B
$367K 0.03%
1,061
-3
-0.3% -$968
BAX icon
71
Baxter International
BAX
$14.3B
$353K 0.03%
4,565
-231
-5% -$17.1K
WFT
72
DELISTED
Weatherford International plc
WFT
$353K 0.03%
130,382
-14
-0% -$41
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$351K 0.03%
8,520
– –
PID icon
74
Invesco International Dividend Achievers ETF
PID
$913M
$349K 0.03%
22,160
– –
NUE icon
75
Nucor
NUE
$61.9B
$345K 0.03%
5,410
+12
+0.2% +$768
1 2
3
4 5

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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.