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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
-2.31%
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
$1.29B
AUM Growth
+$66.3M
(+5.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
143
New
11
Increased
28
Reduced
42
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$11.3M |
| 2 |
United States Oil Fund
USO
|
+$9.78M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$3.94M |
| 4 |
Banco Macro
BMA
|
+$2.5M |
| 5 |
Pampa Energía
PAM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GREK
Global X MSCI Greece ETF
GREK
|
+$10.7M |
| 2 |
Cameco
CCJ
|
+$8.77M |
| 3 |
Corporacion America
CAAP
|
+$5.06M |
| 4 |
iShares Silver Trust
SLV
|
+$4.39M |
| 5 |
CEPU
Central Puerto
CEPU
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.57% |
| 2 | Financials | 2.26% |
| 3 | Industrials | 1.94% |
| 4 | Energy | 1.91% |
| 5 | Materials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $436M | 33.73% |
1,500,000
+194,000
| +15% | +$55.2M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $291M | 22.49% |
1,000,000
-550,000
| -35% | -$157M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $169M | 13.04% |
+1,000,000
| New | +$169M |
|
4
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $90.6M | 7.01% |
2,686,200
+1,683,700
| +168% | +$56.7M |
|
5
CALL
SPDR Gold Trust
GLD
$147B
| $69M | 5.33% |
611,500
-28,500
| -4% | -$3.27M |
|
|
6
CALL
iShares Silver Trust
SLV
$31.3B
| $28M | 2.17% |
2,040,000
| – | – |
|
|
7
CALL
Cameco
CCJ
$40B
| $20.7M | 1.6% |
1,815,300
+615,300
| +51% | +$6.47M |
|
|
GREK
8
Global X MSCI Greece ETF
GREK
$344M
| $17.6M | 1.36% |
709,028
-404,671
| -36% | -$10.7M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $15.6M | 1.21% |
269,187
-4,416
| -2% | -$242K |
|
|
10
Pampa Energía
PAM
$4.55B
| $15.2M | 1.18% |
489,276
+67,449
| +16% | +$2.34M |
|
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $11.8M | 0.91% |
+657,816
| New | +$11.3M |
|
|
12
United States Oil Fund
USO
$2.29B
| $10.5M | 0.81% |
+84,642
| New | +$9.78M |
|
13
Transportadora de Gas del Sur
TGS
$4.35B
| $9.6M | 0.74% |
686,548
-176,492
| -20% | -$2.48M |
|
|
SUPV
14
Grupo Supervielle
SUPV
$728M
| $9.37M | 0.72% |
1,221,182
+394,151
| +48% | +$3.94M |
|
|
15
Banco Macro
BMA
$4.89B
| $7.52M | 0.58% |
181,713
+46,590
| +34% | +$2.5M |
|
16
CALL
GE Aerospace
GE
$327B
| $6.23M | 0.48% |
115,181
-10,016
| -8% | -$617K |
|
17
Galicia Financial Group
GGAL
$6.82B
| $6.14M | 0.48% |
241,535
+38,397
| +19% | +$1.16M |
|
18
YPF Sociedad Anonima ADS
YPF
$21.9B
| $6.09M | 0.47% |
394,053
-39,812
| -9% | -$620K |
|
19
VanEck Gold Miners ETF
GDX
$28.3B
| $4.83M | 0.37% |
260,509
+55,640
| +27% | +$1.11M |
|
|
20
Corporacion America
CAAP
$3.89B
| $4.37M | 0.34% |
511,537
-541,408
| -51% | -$5.06M |
|
21
Globe Life
GL
$13.4B
| $4.04M | 0.31% |
46,663
| – | – |
|
22
Apple
AAPL
$4.87T
| $3.79M | 0.29% |
67,088
-236
| -0.4% | -$12.3K |
|
23
Intrepid Potash
IPI
$517M
| $3.45M | 0.27% |
96,073
-70,000
| -42% | -$2.56M |
|
24
NexGen Energy
NXE
$6.3B
| $3.39M | 0.26% |
1,654,910
-84,980
| -5% | -$166K |
|
|
25
CALL
YPF Sociedad Anonima ADS
YPF
$21.9B
| $3.09M | 0.24% |
+200,000
| New | +$3.11M |
|
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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 Miscellaneous at 92% of assets, up from 87% a quarter earlier, followed by Financials and Industrials.
- 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.