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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
-5.46%
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
$518M
AUM Growth
-$775M
Cap. Flow
-$773M
Cap. Flow %
-149.37%
Top 10 Hldgs %
65.71%
Holding
184
New
63
Increased
70
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.3M
2
TEO icon
Telecom Argentina
TEO
+$9.89M
3
YPF icon
YPF
YPF
+$6.16M
4
CBSH icon
Commerce Bancshares
CBSH
+$3.68M
5
CCJ icon
Cameco
CCJ
+$3.59M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.6M
2
USO icon
United States Oil Fund
USO
+$10.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.1M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.71M
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Energy 6.42%
3 Industrials 5.63%
4 Communication Services 2.52%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$95.6M 18.46%
2,502,500
-183,700
-7% -$7.11M
SLV icon
2
CALL
iShares Silver Trust
SLV
$28B
$56.9M 10.99%
3,918,600
+1,878,600
+92% +$25.7M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$48.5M 9.37%
+400,000
New +$46.5M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$45.3M 8.76%
374,000
-237,500
-39% -$27.6M
CCJ icon
5
CALL
Cameco
CCJ
$37.6B
$19.6M 3.78%
1,724,800
-90,500
-5% -$1.05M
PAM icon
6
Pampa Energía
PAM
$4.75B
$18.6M 3.6%
585,730
+96,454
+20% +$3.13M
GREK
7
Global X MSCI Greece ETF
GREK
$300M
$16.6M 3.21%
787,198
+78,170
+11% +$1.76M
GREK
8
CALL
Global X MSCI Greece ETF
GREK
$300M
$15.2M 2.94%
+735,867
New +$16.6M
SUPV
9
Grupo Supervielle
SUPV
$828M
$12.4M 2.4%
1,430,620
+209,438
+17% +$1.7M
TGS icon
10
Transportadora de Gas del Sur
TGS
$4.79B
$11.4M 2.21%
792,218
+105,670
+15% +$1.5M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.28B
$11.2M 2.16%
292,796
+292,102
+42,090% +$11.3M
YPF icon
12
YPF
YPF
$206B
$10.9M 2.1%
813,216
+419,163
+106% +$6.16M
OIH icon
13
CALL
VanEck Oil Services ETF
OIH
$2.06B
$10.5M 2.03%
+37,500
New +$14.8M
BMA icon
14
Banco Macro
BMA
$5.88B
$9.98M 1.93%
225,779
+44,066
+24% +$1.86M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.42M 1.82%
650,411
-7,405
-1% -$122K
TEO icon
16
Telecom Argentina
TEO
$6.03B
$8.99M 1.74%
+577,516
New +$9.89M
GGAL icon
17
Galicia Financial Group
GGAL
$7.99B
$7.59M 1.47%
275,290
+33,755
+14% +$857K
LOMA
18
Loma Negra
LOMA
$1.34B
$6.3M 1.22%
566,172
+346,317
+158% +$3.36M
XOP icon
19
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.31M 1.02%
+50,000
New +$6.99M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$5.27M 1.02%
+250,000
New +$4.9M
CCJ icon
21
Cameco
CCJ
$37.6B
$3.78M 0.73%
333,130
+310,000
+1,340% +$3.59M
GDXJ icon
22
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.63M 0.7%
+120,000
New +$3.37M
AAPL icon
23
Apple
AAPL
$4.54T
$3.57M 0.69%
90,488
+23,400
+35% +$1.13M
NXE icon
24
NexGen Energy
NXE
$6.06B
$3.48M 0.67%
1,954,610
+299,700
+18% +$614K
CBSH icon
25
Commerce Bancshares
CBSH
$8.53B
$3.44M 0.66%
+85,887
New +$3.68M
1
2 3 4 5

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Bienville Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bienville Capital Management held 184 positions worth $518M, down 60% from $1.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bienville Capital Management withdrew a net $773M in Q4 2018, closing 11 positions and reducing 15 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 2.3% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bienville Capital Management opened a new position in Telecom Argentina worth $8.99M.

  • Bienville Capital Management's largest Q4 2018 buy was Telecom Argentina: 577,516 shares worth $8.99M.
  • Bienville Capital Management added most to iShares MSCI Brazil ETF in Q4 2018, an estimated $11.3M increase.
  • Bienville Capital Management's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $5.1M.
  • Bienville Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $15.6M.
  • Bienville Capital Management's ten largest holdings make up 66% of its $518M portfolio in Q4 2018.
  • Bienville Capital Management opened 63 new positions and closed 11 in Q4 2018.
  • Bienville Capital Management's portfolio value fell 60% quarter-over-quarter to $518M.

Based on Bienville Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.