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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
+4.86%
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
$894M
AUM Growth
+$376M
Cap. Flow
+$338M
Cap. Flow %
37.83%
Top 10 Hldgs %
76.19%
Holding
201
New
28
Increased
51
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$14.1M
2
RSX
VanEck Russia ETF
RSX
+$7.28M
3
CCJ icon
Cameco
CCJ
+$4.66M
4
CEPU
Central Puerto
CEPU
+$3.34M
5
PAM icon
Pampa Energía
PAM
+$2.73M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.5M
2
GGAL icon
Galicia Financial Group
GGAL
+$8.61M
3
BMA icon
Banco Macro
BMA
+$7.64M
4
LOMA
Loma Negra
LOMA
+$6.75M
5
YPF icon
YPF
YPF
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 3.95%
2 Industrials 3.66%
3 Financials 2.84%
4 Communication Services 1.33%
5 Technology 1.22%
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
$805B
$316M 35.39%
+1,120,000
New +$304M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$85.8M 9.6%
+2,000,000
New +$84.2M
SLV icon
3
CALL
iShares Silver Trust
SLV
$27.8B
$76.1M 8.51%
5,368,300
+1,449,700
+37% +$21.2M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$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
KSA icon
6
CALL
iShares MSCI Saudi Arabia ETF
KSA
$622M
$32.4M 3.62%
+972,500
New +$30.9M
GREK
7
Global X MSCI Greece ETF
GREK
$316M
$20.9M 2.34%
867,414
+80,216
+10% +$1.81M
PAM icon
8
Pampa Energía
PAM
$4.68B
$18.4M 2.06%
667,258
+81,528
+14% +$2.73M
CCJ icon
9
CALL
Cameco
CCJ
$38.9B
$17.5M 1.96%
1,487,000
-237,800
-14% -$2.86M
GREK
10
CALL
Global X MSCI Greece ETF
GREK
$316M
$14.9M 1.66%
616,667
-119,200
-16% -$2.69M
EIDO icon
11
iShares MSCI Indonesia ETF
EIDO
$484M
$13.7M 1.54%
+535,000
New +$14.1M
OIH icon
12
CALL
VanEck Oil Services ETF
OIH
$1.89B
$13M 1.46%
37,860
+360
+1% +$121K
TGS icon
13
Transportadora de Gas del Sur
TGS
$4.75B
$11.9M 1.33%
938,843
+146,625
+19% +$2.14M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$10.4M 1.17%
655,119
+4,708
+0.7% +$73.7K
EWZ icon
15
CALL
iShares MSCI Brazil ETF
EWZ
$9.21B
$10.2M 1.15%
250,000
-2,252,500
-90% -$96.8M
SUPV
16
Grupo Supervielle
SUPV
$834M
$10M 1.12%
1,651,541
+220,921
+15% +$1.97M
CCJ icon
17
Cameco
CCJ
$38.9B
$8.5M 0.95%
720,730
+387,600
+116% +$4.66M
YPF icon
18
YPF
YPF
$203B
$7.71M 0.86%
550,569
-262,647
-32% -$3.85M
TEO icon
19
Telecom Argentina
TEO
$5.97B
$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
XOP icon
21
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$6.15M 0.69%
+50,000
New +$6.02M
CAAP icon
22
Corporacion America
CAAP
$4.19B
$6.09M 0.68%
736,919
+242,019
+49% +$1.84M
GGAL icon
23
CALL
Galicia Financial Group
GGAL
$8.1B
$4.86M 0.54%
+190,600
New +$5.97M
YPF icon
24
PUT
YPF
YPF
$203B
$4.45M 0.5%
+317,500
New +$4.65M
AAPL icon
25
Apple
AAPL
$4.5T
$4.33M 0.48%
91,076
+588
+0.6% +$24.9K
1
2 3 4 5

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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 deployed $338M of net new capital in Q1 2019, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI Indonesia ETF: 535,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $12.5M trimmed.

  • 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.