Bienville Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUPV
Grupo Supervielle
SUPV
|
+$14.1M |
| 2 |
Banco Macro
BMA
|
+$11.6M |
| 3 |
Galicia Financial Group
GGAL
|
+$10.4M |
| 4 |
Pampa Energía
PAM
|
+$8.21M |
| 5 |
GREK
Global X MSCI Greece ETF
GREK
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$13.1M |
| 2 |
Adecoagro
AGRO
|
+$12.6M |
| 3 |
Banco Bradesco
BBD
|
+$9.26M |
| 4 |
Vale
VALE
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Star Bulk Carriers
SBLK
$3.1B
| – | – |
-228,376
| Closed | -$2.66M |
|
152
Sony
SONY
$140B
| – | – |
-122,705
| Closed | -$1.19M |
|
153
CALL
United States Oil Fund
USO
$1.78B
| – | – |
-125,000
| Closed | -$13.8M |
|
|
154
Vale
VALE
$62.5B
| – | – |
-658,401
| Closed | -$8.38M |
|
155
Teucrium Wheat Fund
WEAT
$291M
| – | – |
-8,000
| Closed | -$248K |
|
156
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-1,500,000
| Closed | -$38.7M |
|
|
TEN
157
Tsakos Energy Navigation Ltd
TEN
$1.14B
| – | – |
-3,826
| Closed | -$63K |
|
|
ONIT
158
Onity Group
ONIT
$328M
| – | – |
-6,046
| Closed | -$374K |
|
|
NETI
159
DELISTED
Eneti Inc.
NETI
| – | – |
-24,998
| Closed | -$1.33M |
|
|
EGLE
160
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-18,071
| Closed | -$626K |
|
Similar funds
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.