We are live on ! Find out more
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
CMRE icon
126
Costamare
CMRE
$1.7B
– –
-23,500
Closed -$188K
CRESY
127
Cresud
CRESY
$753M
– –
-50,149
Closed -$667K
DESP
128
DELISTED
Despegar.com
DESP
– –
-72,111
Closed -$1.51M
DHT icon
129
DHT Holdings
DHT
$2.95B
– –
-315,314
Closed -$1.48M
EWW icon
130
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-1,000,000
Closed -$47.1M
FRO icon
131
Frontline
FRO
$8.59B
– –
-193,412
Closed -$1.13M
GDX icon
132
CALL
VanEck Gold Miners ETF
GDX
$27.9B
– –
-287,000
Closed -$6.4M
GLNG icon
133
Golar LNG
GLNG
$5.21B
– –
-18,616
Closed -$548K
GREK
134
CALL
Global X MSCI Greece ETF
GREK
$334M
– –
-671,667
Closed -$18.4M
INSW icon
135
International Seaways
INSW
$4.43B
– –
-60,132
Closed -$1.39M
LPG icon
136
Dorian LPG
LPG
$1.87B
– –
-42,426
Closed -$324K
NAT icon
137
Nordic American Tanker
NAT
$1.33B
– –
-564,340
Closed -$1.51M
SLV icon
138
iShares Silver Trust
SLV
$32B
– –
-311,300
Closed -$4.39M
STNG icon
139
Scorpio Tankers
STNG
$3.75B
– –
-87,000
Closed -$2.44M
TEO icon
140
Telecom Argentina
TEO
$5.69B
– –
-144,266
Closed -$2.56M
TNK icon
141
Teekay Tankers
TNK
$2.74B
– –
-109,563
Closed -$1.03M
CMBT
142
CMB.TECH NV
CMBT
$4.71B
– –
-241,100
Closed -$2.22M
IRCP
143
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-65,340
Closed -$471K
2 3 4 5
6

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

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.