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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
TSLA icon
101
Tesla
TSLA
$1.31T
$279K 0.02%
12,195
– –
TT icon
102
Trane Technologies
TT
$106B
$276K 0.02%
3,072
– –
LOMA
103
Loma Negra
LOMA
$1.16B
$273K 0.02%
26,640
-277,869
-91% -$4.58M
CAT icon
104
Caterpillar
CAT
$389B
$271K 0.02%
2,000
– –
VMC icon
105
Vulcan Materials
VMC
$36.9B
$258K 0.02%
2,000
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.02%
4,276
– –
ALB icon
107
Albemarle
ALB
$15.3B
$253K 0.02%
2,672
– –
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$248K 0.02%
2,000
-39
-2% -$4.56K
FDX icon
109
FedEx
FDX
$76B
$244K 0.02%
1,073
+59
+6% +$14.6K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.02%
+3,400
New +$228K
MWA icon
111
Mueller Water Products
MWA
$4.11B
$234K 0.02%
20,000
– –
BGIO
112
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$224K 0.02%
25,000
– –
ITW icon
113
Illinois Tool Works
ITW
$83.8B
$222K 0.02%
1,590
-5
-0.3% -$740
DGX icon
114
Quest Diagnostics
DGX
$26.2B
$220K 0.02%
2,000
– –
GSK icon
115
GSK
GSK
$102B
$218K 0.02%
4,277
+207
+5% +$10.4K
PEP icon
116
PepsiCo
PEP
$188B
$216K 0.02%
+1,982
New +$205K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$210K 0.02%
+1,900
New +$210K
JCI icon
118
Johnson Controls International
JCI
$93.3B
$209K 0.02%
6,221
+94
+2% +$3.27K
BUD icon
119
AB InBev
BUD
$159B
$206K 0.02%
2,047
+47
+2% +$4.66K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$206K 0.02%
+1,325
New +$203K
JHB
121
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$202K 0.02%
21,000
+10,000
+91% +$95.5K
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$198K 0.02%
10,000
– –
URA icon
123
Global X Uranium ETF
URA
$6.28B
$189K 0.02%
14,681
-487,978
-97% -$6.58M
CMRE icon
124
Costamare
CMRE
$1.69B
$188K 0.02%
+23,500
New +$172K
LEU icon
125
Centrus Energy
LEU
$3.72B
$161K 0.01%
46,755
-15,060
-24% -$54.6K
3 4
5
6 7

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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.