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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
JCI icon
101
Johnson Controls International
JCI
$93.7B
$218K 0.02%
6,175
-46
-0.7% -$1.7K
GSK icon
102
GSK
GSK
$102B
$217K 0.02%
4,273
-4
-0.1% -$203
DGX icon
103
Quest Diagnostics
DGX
$26.2B
$216K 0.02%
2,000
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$216K 0.02%
1,325
– –
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$216K 0.02%
1,900
– –
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$215K 0.02%
10,000
– –
TSLA icon
107
Tesla
TSLA
$1.31T
$215K 0.02%
12,195
– –
DATA
108
DELISTED
Tableau Software, Inc.
DATA
$212K 0.02%
+1,899
New +$205K
HON icon
109
Honeywell
HON
$72.9B
$207K 0.02%
+1,374
New +$195K
QCOM icon
110
Qualcomm
QCOM
$171B
$207K 0.02%
+2,874
New +$189K
CSCO icon
111
Cisco
CSCO
$475B
$206K 0.02%
+4,226
New +$190K
URA icon
112
Global X Uranium ETF
URA
$6.3B
$195K 0.02%
14,668
-13
-0.1% -$166
BBAR icon
113
BBVA Argentina
BBAR
$3.36B
$177K 0.01%
15,150
-356,623
-96% -$4.05M
JHB
114
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$153K 0.01%
16,000
-5,000
-24% -$48K
NTC
115
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$137K 0.01%
12,000
– –
LEU icon
116
Centrus Energy
LEU
$3.77B
$126K 0.01%
46,755
– –
PIXY
117
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
EXTR icon
118
Extreme Networks
EXTR
$3.14B
$55K ﹤0.01%
10,000
– –
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$8.6B
$23K ﹤0.01%
694
– –
GSAT icon
120
Globalstar
GSAT
$10.8B
$21K ﹤0.01%
2,750
– –
GLD icon
121
SPDR Gold Trust
GLD
$143B
$20K ﹤0.01%
178
+87
+96% +$9.98K
AZUL
122
DELISTED
Azul
AZUL
– –
-235,785
Closed -$3.86M
BUD icon
123
AB InBev
BUD
$159B
– –
-2,047
Closed -$206K
CEPU
124
Central Puerto
CEPU
$2B
– –
-411,719
Closed -$4.08M
CIG icon
125
CALL
CEMIG Preferred Shares
CIG
$5.64B
– –
-623,853
Closed -$585K
2 3 4
5
6

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WCP
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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.