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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
MMM icon
76
3M
MMM
$93.9B
$344K 0.03%
1,953
-5
-0.3% -$861
HSY icon
77
Hershey
HSY
$36.3B
$338K 0.03%
3,316
– –
ADBE icon
78
Adobe
ADBE
$102B
$336K 0.03%
1,244
-32
-3% -$8.25K
AVGO icon
79
Broadcom
AVGO
$2.01T
$336K 0.03%
13,620
+1,130
+9% +$25.3K
DHR icon
80
Danaher
DHR
$143B
$321K 0.02%
3,328
+13
+0.4% +$1.18K
GE icon
81
GE Aerospace
GE
$380B
$316K 0.02%
5,780
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$316K 0.02%
4,936
– –
TT icon
83
Trane Technologies
TT
$107B
$314K 0.02%
3,072
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.02%
4,263
-13
-0.3% -$883
SO icon
85
Southern Company
SO
$106B
$308K 0.02%
7,055
+16
+0.2% +$737
CAT icon
86
Caterpillar
CAT
$397B
$305K 0.02%
2,000
– –
MOO icon
87
VanEck Agribusiness ETF
MOO
$973M
$296K 0.02%
4,500
– –
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$278K 0.02%
2,000
– –
ALB icon
89
Albemarle
ALB
$15.3B
$268K 0.02%
2,672
– –
PM icon
90
Philip Morris
PM
$290B
$268K 0.02%
3,245
-832
-20% -$68.3K
CCJ icon
91
Cameco
CCJ
$43.3B
$264K 0.02%
23,130
-834,283
-97% -$8.77M
FDX icon
92
FedEx
FDX
$76.9B
$259K 0.02%
1,073
– –
MWA icon
93
Mueller Water Products
MWA
$4.07B
$230K 0.02%
20,000
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.02%
3,400
– –
ITW icon
95
Illinois Tool Works
ITW
$83.2B
$226K 0.02%
1,589
-1
-0.1% -$141
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$226K 0.02%
+926
New +$213K
BGIO
97
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$224K 0.02%
25,000
– –
VMC icon
98
Vulcan Materials
VMC
$37B
$222K 0.02%
2,000
– –
PEP icon
99
PepsiCo
PEP
$187B
$219K 0.02%
1,962
-20
-1% -$2.27K
AGN
100
DELISTED
Allergan plc
AGN
$219K 0.02%
+1,148
New +$211K
2 3
4
5 6

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WCP
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SVCM
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HIS
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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.