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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
+4.86%
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
$894M
AUM Growth
+$376M
Cap. Flow
+$338M
Cap. Flow %
37.83%
Top 10 Hldgs %
76.19%
Holding
201
New
28
Increased
51
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$14.1M
2
RSX
VanEck Russia ETF
RSX
+$7.28M
3
CCJ icon
Cameco
CCJ
+$4.66M
4
CEPU
Central Puerto
CEPU
+$3.34M
5
PAM icon
Pampa Energía
PAM
+$2.73M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.5M
2
GGAL icon
Galicia Financial Group
GGAL
+$8.61M
3
BMA icon
Banco Macro
BMA
+$7.64M
4
LOMA
Loma Negra
LOMA
+$6.75M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 3.95%
2 Industrials 3.66%
3 Financials 2.84%
4 Communication Services 1.33%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
176
Globalstar
GSAT
$10.8B
$17K ﹤0.01%
2,642
-108
-4% -$919
OIH icon
177
VanEck Oil Services ETF
OIH
$1.97B
$12K ﹤0.01%
35
– –
GGAL icon
178
Galicia Financial Group
GGAL
$7.02B
$9K ﹤0.01%
365
-274,925
-100% -$8.61M
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$2K ﹤0.01%
13
– –
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-5,108
Closed -$328K
AZUL
181
DELISTED
Azul
AZUL
– –
-7,860
Closed -$218K
BBAR icon
182
BBVA Argentina
BBAR
$3.27B
– –
-15,150
Closed -$172K
CBSH icon
183
Commerce Bancshares
CBSH
$8.52B
– –
-85,887
Closed -$3.44M
CNC icon
184
Centene
CNC
$33.1B
– –
-5,000
Closed -$288K
GDX icon
185
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-250,000
Closed -$5.27M
GDX icon
186
VanEck Gold Miners ETF
GDX
$27.8B
– –
-509
Closed -$11K
GDXJ icon
187
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.6B
– –
-120,000
Closed -$3.63M
GDXJ icon
188
VanEck Junior Gold Miners ETF
GDXJ
$8.6B
– –
-466
Closed -$14K
GLD icon
189
CALL
SPDR Gold Trust
GLD
$144B
– –
-374,000
Closed -$45.3M
GLD icon
190
SPDR Gold Trust
GLD
$144B
– –
-178
Closed -$22K
GLD icon
191
PUT
SPDR Gold Trust
GLD
$144B
– –
-400,000
Closed -$48.5M
IDA icon
192
Idacorp
IDA
$8.21B
– –
-2,400
Closed -$223K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-4,815
Closed -$254K
LEU icon
194
Centrus Energy
LEU
$3.71B
– –
-28,578
Closed -$48K
LOMA
195
Loma Negra
LOMA
$1.15B
– –
-566,172
Closed -$6.75M
WFC.PRL icon
196
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-544
Closed -$686K
XOP icon
197
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-50,000
Closed -$5.31M
YPF icon
198
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
– –
-200,000
Closed -$2.68M
XYZ
199
Block Inc
XYZ
$46.7B
– –
-17,500
Closed -$982K
ESES
200
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-6,259,069
Closed -$405K
5 6 7
8
9

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Bienville Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bienville Capital Management held 201 positions worth $894M, up 73% from $518M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bienville Capital Management deployed $338M of net new capital in Q1 2019, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI Indonesia ETF: 535,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $12.5M trimmed.

  • Bienville Capital Management's largest Q1 2019 buy was iShares MSCI Indonesia ETF: 535,000 shares worth $13.7M.
  • Bienville Capital Management added most to Cameco in Q1 2019, an estimated $4.66M increase.
  • Bienville Capital Management's biggest Q1 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $12.5M.
  • Bienville Capital Management fully exited Loma Negra in Q1 2019, selling an estimated $6.75M.
  • Bienville Capital Management's ten largest holdings make up 76% of its $894M portfolio in Q1 2019.
  • Bienville Capital Management opened 28 new positions and closed 22 in Q1 2019.
  • Bienville Capital Management's portfolio value rose 73% quarter-over-quarter to $894M.

Based on Bienville Capital Management's 13F filing for Q1 2019, filed 13 May 2019.