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BCM
Bienville Capital Management Portfolio holdings
AUM
$750M
1-Year Est. Return
2.59%
This Fund
S&P 500
This Quarter
Est. Return
-14.2%
1 Year Est. Return
-2.59%
3 Year Est. Return
+36.31%
5 Year Est. Return
+50.18%
10 Year Est. Return
+260.04%
AUM
$1.23B
AUM Growth
+$583M
(+91%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
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 |
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 ADS
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 | Miscellaneous | 87.26% |
| 2 | Energy | 3.91% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.73% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $420M | 34.28% |
1,550,000
+1,230,000
| +384% | +$332M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $354M | 28.88% |
1,306,000
+853,000
| +188% | +$230M |
|
3
CALL
SPDR Gold Trust
GLD
$147B
| $75.9M | 6.19% |
640,000
+240,000
| +60% | +$29.7M |
|
4
CALL
iShares MSCI Mexico ETF
EWW
$1.71B
| $47.1M | 3.84% |
+1,000,000
| New | +$48.2M |
|
5
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $32.1M | 2.62% |
+1,002,500
| New | +$38.6M |
|
6
CALL
iShares Silver Trust
SLV
$31.3B
| $30.9M | 2.52% |
2,040,000
+940,000
| +85% | +$14.6M |
|
|
GREK
7
Global X MSCI Greece ETF
GREK
$344M
| $30.5M | 2.49% |
1,113,699
+265,566
| +31% | +$7.78M |
|
|
GREK
8
CALL
Global X MSCI Greece ETF
GREK
$344M
| $18.4M | 1.5% |
671,667
+125,000
| +23% | +$3.66M |
|
|
9
Pampa Energía
PAM
$4.55B
| $15.1M | 1.23% |
421,827
+159,203
| +61% | +$8.21M |
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $14.8M | 1.2% |
273,603
-139,380
| -34% | -$7.89M |
|
11
CALL
Cameco
CCJ
$40B
| $13.5M | 1.1% |
1,200,000
+1,000,000
| +500% | +$10.9M |
|
12
Transportadora de Gas del Sur
TGS
$4.35B
| $10.1M | 0.82% |
863,040
+318,698
| +59% | +$5.42M |
|
|
13
Cameco
CCJ
$40B
| $9.65M | 0.79% |
857,413
+578,913
| +208% | +$6.31M |
|
14
Corporacion America
CAAP
$3.89B
| $8.89M | 0.72% |
1,052,945
+334,755
| +47% | +$3.79M |
|
|
SUPV
15
Grupo Supervielle
SUPV
$729M
| $8.75M | 0.71% |
827,031
+649,585
| +366% | +$14.1M |
|
16
CALL
GE Aerospace
GE
$327B
| $8.17M | 0.67% |
125,197
-73,867
| -37% | -$4.93M |
|
|
17
Banco Macro
BMA
$4.89B
| $7.94M | 0.65% |
+135,123
| New | +$11.6M |
|
18
Intrepid Potash
IPI
$519M
| $6.81M | 0.56% |
166,073
-30,000
| -15% | -$1.31M |
|
|
19
Galicia Financial Group
GGAL
$6.81B
| $6.7M | 0.55% |
+203,138
| New | +$10.4M |
|
20
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $6.4M | 0.52% |
287,000
+137,000
| +91% | +$3.07M |
|
|
21
YPF Sociedad Anonima ADS
YPF
$21.9B
| $5.89M | 0.48% |
433,865
-670,161
| -61% | -$13.1M |
|
|
22
iShares Silver Trust
SLV
$31.3B
| $4.72M | 0.38% |
311,300
-6,000
| -2% | -$93.4K |
|
23
BBVA Argentina
BBAR
$2.97B
| $4.59M | 0.37% |
+371,773
| New | +$6.79M |
|
|
24
VanEck Gold Miners ETF
GDX
$28.3B
| $4.57M | 0.37% |
204,869
+194,600
| +1,895% | +$4.36M |
|
|
CEPU
25
Central Puerto
CEPU
$2.07B
| $4.08M | 0.33% |
411,719
+323,623
| +367% | +$4.65M |
|
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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's Q2 2018 filing shows 21 new, 59 increased, 21 reduced and 28 closed positions. Its largest new stake was Banco Macro: 135,123 shares worth $7.94M. The largest sale was YPF Sociedad Anonima ADS, an estimated $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 71% a quarter earlier, followed by Energy and Financials.
- 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 ADS, 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.