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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
+4.86%
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
$894M
AUM Growth
+$376M
(+73%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
201
New
28
Increased
51
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$14.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$7.28M |
| 3 |
Cameco
CCJ
|
+$4.66M |
| 4 |
CEPU
Central Puerto
CEPU
|
+$3.34M |
| 5 |
Pampa Energía
PAM
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$12.5M |
| 2 |
Galicia Financial Group
GGAL
|
+$8.61M |
| 3 |
Banco Macro
BMA
|
+$7.64M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$6.75M |
| 5 |
YPF Sociedad Anonima ADS
YPF
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.48% |
| 2 | Energy | 3.98% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 2.84% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $316M | 35.39% |
+1,120,000
| New | +$304M |
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $85.8M | 9.6% |
+2,000,000
| New | +$84.2M |
|
3
CALL
iShares Silver Trust
SLV
$31.7B
| $76.1M | 8.51% |
5,368,300
+1,449,700
| +37% | +$21.2M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $56.5M | 6.32% |
+200,000
| New | +$54.3M |
|
|
RSX
5
CALL
DELISTED
VanEck Russia ETF
RSX
| $42.2M | 4.72% |
+2,050,000
| New | +$42.2M |
|
6
CALL
iShares MSCI Saudi Arabia ETF
KSA
$618M
| $32.4M | 3.62% |
+972,500
| New | +$30.9M |
|
|
GREK
7
Global X MSCI Greece ETF
GREK
$343M
| $20.9M | 2.34% |
867,414
+80,216
| +10% | +$1.81M |
|
|
8
Pampa Energía
PAM
$4.48B
| $18.4M | 2.06% |
667,258
+81,528
| +14% | +$2.73M |
|
|
9
CALL
Cameco
CCJ
$40.4B
| $17.5M | 1.96% |
1,487,000
-237,800
| -14% | -$2.86M |
|
|
GREK
10
CALL
Global X MSCI Greece ETF
GREK
$343M
| $14.9M | 1.66% |
616,667
-119,200
| -16% | -$2.69M |
|
|
11
iShares MSCI Indonesia ETF
EIDO
$496M
| $13.7M | 1.54% |
+535,000
| New | +$14.1M |
|
12
CALL
VanEck Oil Services ETF
OIH
$1.96B
| $13M | 1.46% |
37,860
+360
| +1% | +$121K |
|
13
Transportadora de Gas del Sur
TGS
$4.39B
| $11.9M | 1.33% |
938,843
+146,625
| +19% | +$2.14M |
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $10.4M | 1.17% |
655,119
+4,708
| +0.7% | +$73.7K |
|
|
15
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
| $10.2M | 1.15% |
250,000
-2,252,500
| -90% | -$96.8M |
|
|
SUPV
16
Grupo Supervielle
SUPV
$734M
| $10M | 1.12% |
1,651,541
+220,921
| +15% | +$1.97M |
|
|
17
Cameco
CCJ
$40.4B
| $8.5M | 0.95% |
720,730
+387,600
| +116% | +$4.66M |
|
|
18
YPF Sociedad Anonima ADS
YPF
$21.4B
| $7.71M | 0.86% |
550,569
-262,647
| -32% | -$3.85M |
|
19
Telecom Argentina
TEO
$6.03B
| $7.47M | 0.84% |
511,796
-65,720
| -11% | -$1.03M |
|
|
RSX
20
DELISTED
VanEck Russia ETF
RSX
| $7.28M | 0.81% |
+353,576
| New | +$7.28M |
|
21
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
| $6.15M | 0.69% |
+50,000
| New | +$6.02M |
|
22
Corporacion America
CAAP
$3.91B
| $6.09M | 0.68% |
736,919
+242,019
| +49% | +$1.84M |
|
|
23
CALL
Galicia Financial Group
GGAL
$6.85B
| $4.86M | 0.54% |
+190,600
| New | +$5.97M |
|
|
24
PUT
YPF Sociedad Anonima ADS
YPF
$21.4B
| $4.45M | 0.5% |
+317,500
| New | +$4.65M |
|
25
Apple
AAPL
$4.92T
| $4.33M | 0.48% |
91,076
+588
| +0.6% | +$24.9K |
|
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Bienville Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bienville Capital Management held 201 positions worth $894M, up 73% from $518M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Bienville Capital Management's Q1 2019 filing shows 28 new, 51 increased, 62 reduced and 22 closed positions. Its largest new stake was iShares MSCI Indonesia ETF: 535,000 shares worth $13.7M. The largest sale was iShares MSCI Brazil ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 69% a quarter earlier, followed by Energy and Industrials.
- Bienville Capital Management's largest Q1 2019 buy was iShares MSCI Indonesia ETF: 535,000 shares worth $13.7M.
- Bienville Capital Management added most to Cameco in Q1 2019, an estimated $4.66M increase.
- Bienville Capital Management's biggest Q1 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $12.5M.
- Bienville Capital Management fully exited Loma Negra in Q1 2019, selling an estimated $6.75M.
- Bienville Capital Management's ten largest holdings make up 76% of its $894M portfolio in Q1 2019.
- Bienville Capital Management opened 28 new positions and closed 22 in Q1 2019.
- Bienville Capital Management's portfolio value rose 73% quarter-over-quarter to $894M.
Based on Bienville Capital Management's 13F filing for Q1 2019, filed 13 May 2019.