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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
-2.31%
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
$1.29B
AUM Growth
+$66.3M
Cap. Flow
+$28.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
89.1%
Holding
143
New
11
Increased
28
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.3M
2
USO icon
United States Oil Fund
USO
+$9.78M
3
SUPV
Grupo Supervielle
SUPV
+$3.94M
4
BMA icon
Banco Macro
BMA
+$2.5M
5
PAM icon
Pampa Energía
PAM
+$2.34M

Top Sells

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$10.7M
2
CCJ icon
Cameco
CCJ
+$8.77M
3
CAAP icon
Corporacion America
CAAP
+$5.06M
4
SLV icon
iShares Silver Trust
SLV
+$4.39M
5
CEPU
Central Puerto
CEPU
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Industrials 1.94%
3 Energy 1.91%
4 Materials 0.61%
5 Technology 0.52%
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
$790B
$436M 33.73%
1,500,000
+194,000
+15% +$55.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$291M 22.49%
1,000,000
-550,000
-35% -$157M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$169M 13.04%
+1,000,000
New +$169M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$90.6M 7.01%
2,686,200
+1,683,700
+168% +$56.7M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$69M 5.33%
611,500
-28,500
-4% -$3.27M
SLV icon
6
CALL
iShares Silver Trust
SLV
$28B
$28M 2.17%
2,040,000
– –
CCJ icon
7
CALL
Cameco
CCJ
$37.6B
$20.7M 1.6%
1,815,300
+615,300
+51% +$6.47M
GREK
8
Global X MSCI Greece ETF
GREK
$300M
$17.6M 1.36%
709,028
-404,671
-36% -$10.7M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$15.6M 1.21%
269,187
-4,416
-2% -$242K
PAM icon
10
Pampa Energía
PAM
$4.75B
$15.2M 1.18%
489,276
+67,449
+16% +$2.34M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$11.8M 0.91%
+657,816
New +$11.3M
USO icon
12
United States Oil Fund
USO
$2.15B
$10.5M 0.81%
+84,642
New +$9.78M
TGS icon
13
Transportadora de Gas del Sur
TGS
$4.79B
$9.6M 0.74%
686,548
-176,492
-20% -$2.48M
SUPV
14
Grupo Supervielle
SUPV
$828M
$9.37M 0.72%
1,221,182
+394,151
+48% +$3.94M
BMA icon
15
Banco Macro
BMA
$5.88B
$7.52M 0.58%
181,713
+46,590
+34% +$2.5M
GE icon
16
CALL
GE Aerospace
GE
$374B
$6.23M 0.48%
115,181
-10,016
-8% -$617K
GGAL icon
17
Galicia Financial Group
GGAL
$7.99B
$6.14M 0.48%
241,535
+38,397
+19% +$1.16M
YPF icon
18
YPF
YPF
$206B
$6.09M 0.47%
394,053
-39,812
-9% -$620K
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.7B
$4.83M 0.37%
260,509
+55,640
+27% +$1.11M
CAAP icon
20
Corporacion America
CAAP
$4.21B
$4.37M 0.34%
511,537
-541,408
-51% -$5.06M
GL icon
21
Globe Life
GL
$14.2B
$4.04M 0.31%
46,663
– –
AAPL icon
22
Apple
AAPL
$4.54T
$3.79M 0.29%
67,088
-236
-0.4% -$12.3K
IPI icon
23
Intrepid Potash
IPI
$456M
$3.45M 0.27%
96,073
-70,000
-42% -$2.56M
NXE icon
24
NexGen Energy
NXE
$6.06B
$3.39M 0.26%
1,654,910
-84,980
-5% -$166K
YPF icon
25
CALL
YPF
YPF
$206B
$3.09M 0.24%
+200,000
New +$3.11M
1
2 3 4 5

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Bienville Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bienville Capital Management held 143 positions worth $1.29B, up 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Bienville Capital Management's Q3 2018 filing shows 11 new, 28 increased, 42 reduced and 22 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 657,816 shares worth $11.8M. The largest sale was Global X MSCI Greece ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Industrials and Energy.

  • Bienville Capital Management's largest Q3 2018 buy was Invesco DB Commodity Index Tracking Fund: 657,816 shares worth $11.8M.
  • Bienville Capital Management added most to Grupo Supervielle in Q3 2018, an estimated $3.94M increase.
  • Bienville Capital Management's biggest Q3 2018 reduction was Global X MSCI Greece ETF, cutting an estimated $10.7M.
  • Bienville Capital Management fully exited iShares Silver Trust in Q3 2018, selling an estimated $4.39M.
  • Bienville Capital Management's ten largest holdings make up 89% of its $1.29B portfolio in Q3 2018.
  • Bienville Capital Management opened 11 new positions and closed 22 in Q3 2018.
  • Bienville Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.29B.

Based on Bienville Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.