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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
NTC
126
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$143K 0.01%
12,000
– –
EXTR icon
127
Extreme Networks
EXTR
$3.13B
$80K 0.01%
10,000
– –
PIXY
128
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$8.6B
$22K ﹤0.01%
694
-8,746
-93% -$337K
GSAT icon
130
Globalstar
GSAT
$10.8B
$20K ﹤0.01%
2,750
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$20K ﹤0.01%
74
– –
GLD icon
132
SPDR Gold Trust
GLD
$143B
$11K ﹤0.01%
91
– –
BABA icon
133
CALL
Alibaba
BABA
$306B
– –
-30,000
Closed -$5.36M
BBD icon
134
Banco Bradesco
BBD
$35B
– –
-1,368,869
Closed -$9.26M
CIG icon
135
CEMIG Preferred Shares
CIG
$5.66B
– –
-535,415
Closed -$579K
DAC icon
136
Danaos Corp
DAC
$2.47B
– –
-1,429
Closed -$25K
DBA icon
137
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-55,000
Closed -$1.03M
DSX icon
138
Diana Shipping
DSX
$294M
– –
-142,345
Closed -$364K
AXIA
139
DELISTED
AXIA Energia
AXIA
– –
-563,352
Closed -$2.83M
EWZ icon
140
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-100,000
Closed -$4.23M
FCG icon
141
First Trust Natural Gas ETF
FCG
$651M
– –
-110,000
Closed -$2.25M
FCX icon
142
Freeport-McMoran
FCX
$96.4B
– –
-19,733
Closed -$347K
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
– –
-5,354
Closed -$172K
GGB icon
144
Gerdau
GGB
$9.19B
– –
-1,857,241
Closed -$6.87M
GNK icon
145
Genco Shipping & Trading
GNK
$1.08B
– –
-31,796
Closed -$452K
GOGL
146
DELISTED
Golden Ocean Group
GOGL
– –
-67,366
Closed -$536K
IQ icon
147
iQIYI
IQ
$1.3B
– –
-300,000
Closed -$4.67M
IWM icon
148
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-100,000
Closed -$15.3M
MOS icon
149
The Mosaic Company
MOS
$7.34B
– –
-48,600
Closed -$1.18M
SB icon
150
Safe Bulkers
SB
$746M
– –
-434,646
Closed -$1.38M
3 4 5
6
7

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BT
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WCP
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HIS
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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.