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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
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$420M 34.28%
1,550,000
+1,230,000
+384% +$332M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$354M 28.88%
1,306,000
+853,000
+188% +$230M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$75.9M 6.19%
640,000
+240,000
+60% +$29.7M
EWW icon
4
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$47.1M 3.84%
+1,000,000
New +$48.2M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$32.1M 2.62%
+1,002,500
New +$38.6M
SLV icon
6
CALL
iShares Silver Trust
SLV
$27.7B
$30.9M 2.52%
2,040,000
+940,000
+85% +$14.6M
GREK
7
Global X MSCI Greece ETF
GREK
$293M
$30.5M 2.49%
1,113,699
+265,566
+31% +$7.78M
GREK
8
CALL
Global X MSCI Greece ETF
GREK
$293M
$18.4M 1.5%
671,667
+125,000
+23% +$3.66M
PAM icon
9
Pampa Energía
PAM
$4.57B
$15.1M 1.23%
421,827
+159,203
+61% +$8.21M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$14.8M 1.2%
273,603
-139,380
-34% -$7.89M
CCJ icon
11
CALL
Cameco
CCJ
$36.8B
$13.5M 1.1%
1,200,000
+1,000,000
+500% +$10.9M
TGS icon
12
Transportadora de Gas del Sur
TGS
$4.48B
$10.1M 0.82%
863,040
+318,698
+59% +$5.42M
CCJ icon
13
Cameco
CCJ
$36.8B
$9.65M 0.79%
857,413
+578,913
+208% +$6.31M
CAAP icon
14
Corporacion America
CAAP
$4.17B
$8.89M 0.72%
1,052,945
+334,755
+47% +$3.79M
SUPV
15
Grupo Supervielle
SUPV
$823M
$8.75M 0.71%
827,031
+649,585
+366% +$14.1M
GE icon
16
CALL
GE Aerospace
GE
$364B
$8.17M 0.67%
125,197
-73,867
-37% -$4.93M
BMA icon
17
Banco Macro
BMA
$5.81B
$7.94M 0.65%
+135,123
New +$11.6M
IPI icon
18
Intrepid Potash
IPI
$476M
$6.81M 0.56%
166,073
-30,000
-15% -$1.31M
GGAL icon
19
Galicia Financial Group
GGAL
$7.89B
$6.7M 0.55%
+203,138
New +$10.4M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$6.4M 0.52%
287,000
+137,000
+91% +$3.07M
YPF icon
21
YPF
YPF
$19.7B
$5.89M 0.48%
433,865
-670,161
-61% -$13.1M
SLV icon
22
iShares Silver Trust
SLV
$27.7B
$4.72M 0.38%
311,300
-6,000
-2% -$93.4K
BBAR icon
23
BBVA Argentina
BBAR
$3.85B
$4.59M 0.37%
+371,773
New +$6.79M
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.5B
$4.57M 0.37%
204,869
+194,600
+1,895% +$4.36M
CEPU
25
Central Puerto
CEPU
$2.16B
$4.08M 0.33%
411,719
+323,623
+367% +$4.65M
1
2 3 4 5

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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, 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, 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.