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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
-4.4%
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
$643M
AUM Growth
+$69.1M
Cap. Flow
+$94.9M
Cap. Flow %
14.75%
Top 10 Hldgs %
64.45%
Holding
230
New
30
Increased
24
Reduced
70
Closed
91

Top Buys

Rank Stock Value
1
CAAP icon
Corporacion America
CAAP
+$10.7M
2
GREK
Global X MSCI Greece ETF
GREK
+$7.14M
3
SLV icon
iShares Silver Trust
SLV
+$5.01M
4
IQ icon
iQIYI
IQ
+$4.67M
5
URA icon
Global X Uranium ETF
URA
+$3.63M

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$16.5M
2
SUPV
Grupo Supervielle
SUPV
+$15.2M
3
BMA icon
Banco Macro
BMA
+$14.6M
4
LOMA
Loma Negra
LOMA
+$11.9M
5
AGRO icon
Adecoagro
AGRO
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.31%
2 Energy 7.27%
3 Materials 4.87%
4 Financials 3.25%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$120M 18.62%
+453,000
New +$124M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$84.6M 13.15%
+320,000
New +$87.3M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$49.8M 7.75%
400,000
-100,000
-20% -$12.6M
XLU icon
4
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$38.7M 6.01%
+1,500,000
New +$37.4M
GREK
5
Global X MSCI Greece ETF
GREK
$315M
$24.7M 3.84%
848,133
+225,417
+36% +$7.14M
YPF icon
6
YPF
YPF
$204B
$23.9M 3.71%
1,104,026
-429,897
-28% -$9.96M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$23.1M 3.59%
412,983
-27,725
-6% -$1.61M
GREK
8
CALL
Global X MSCI Greece ETF
GREK
$315M
$17.5M 2.72%
546,667
+193,167
+55% +$6.12M
SLV icon
9
CALL
iShares Silver Trust
SLV
$27.7B
$16.9M 2.63%
+1,100,000
New +$17.4M
PAM icon
10
Pampa Energía
PAM
$4.68B
$15.7M 2.43%
262,624
-140,434
-35% -$9.15M
AGRO icon
11
Adecoagro
AGRO
$1.41B
$15.6M 2.42%
2,069,853
-1,287,881
-38% -$11.8M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$15.3M 2.38%
+100,000
New +$15.4M
USO icon
13
CALL
United States Oil Fund
USO
$1.9B
$13.8M 2.14%
+125,000
New +$12.6M
GE icon
14
CALL
GE Aerospace
GE
$378B
$13.4M 2.09%
199,064
-57,382
-22% -$4.25M
TGS icon
15
Transportadora de Gas del Sur
TGS
$4.75B
$10.7M 1.66%
544,342
-15,925
-3% -$332K
AZUL
16
DELISTED
Azul
AZUL
$10.4M 1.62%
300,084
-263,810
-47% -$7.74M
BBD icon
17
Banco Bradesco
BBD
$38.9B
$9.26M 1.44%
1,368,869
-403,596
-23% -$2.69M
CAAP icon
18
Corporacion America
CAAP
$4.23B
$8.86M 1.38%
+718,190
New +$10.7M
VALE icon
19
Vale
VALE
$62B
$8.38M 1.3%
658,401
-85,153
-11% -$1.12M
IPI icon
20
Intrepid Potash
IPI
$447M
$7.14M 1.11%
196,073
-12,918
-6% -$500K
GGB icon
21
Gerdau
GGB
$9.74B
$6.87M 1.07%
1,857,241
+723,241
+64% +$2.65M
LOMA
22
Loma Negra
LOMA
$1.32B
$6.49M 1.01%
304,509
-522,942
-63% -$11.9M
URA icon
23
Global X Uranium ETF
URA
$5.6B
$5.86M 0.91%
502,659
+266,088
+112% +$3.63M
ESES
24
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$5.68M 0.88%
5,984,205
-593,944
-9% -$756K
SUPV
25
Grupo Supervielle
SUPV
$837M
$5.38M 0.84%
177,446
-497,478
-74% -$15.2M
1
2 3 4 5

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Bienville Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bienville Capital Management held 230 positions worth $643M, up 12% from $574M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bienville Capital Management deployed $94.9M of net new capital in Q1 2018, opening 30 new positions and adding to 24 existing holdings. Its largest new stake was Corporacion America: 718,190 shares worth $8.86M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 11% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Grupo Supervielle, an estimated $15.2M trimmed.

  • Bienville Capital Management's largest Q1 2018 buy was Corporacion America: 718,190 shares worth $8.86M.
  • Bienville Capital Management added most to Global X MSCI Greece ETF in Q1 2018, an estimated $7.14M increase.
  • Bienville Capital Management's biggest Q1 2018 reduction was Grupo Supervielle, cutting an estimated $15.2M.
  • Bienville Capital Management fully exited Despegar.com in Q1 2018, selling an estimated $16.5M.
  • Bienville Capital Management's ten largest holdings make up 64% of its $643M portfolio in Q1 2018.
  • Bienville Capital Management opened 30 new positions and closed 91 in Q1 2018.
  • Bienville Capital Management's portfolio value rose 12% quarter-over-quarter to $643M.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.