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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 Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
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
GL icon
26
Globe Life
GL
$14.2B
$3.3M 0.64%
44,300
-2,363
-5% -$196K
CAAP icon
27
Corporacion America
CAAP
$4.02B
$3.28M 0.63%
494,900
-16,637
-3% -$129K
YPF icon
28
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$2.68M 0.52%
200,000
– –
IPI icon
29
Intrepid Potash
IPI
$493M
$2.23M 0.43%
85,883
-10,190
-11% -$350K
ALL icon
30
Allstate
ALL
$66.5B
$2.08M 0.4%
+25,200
New +$2.26M
NVDA icon
31
NVIDIA
NVDA
$5.28T
$1.48M 0.29%
+444,280
New +$2.13M
MAA icon
32
Mid-America Apartment Communities
MAA
$15.3B
$1.42M 0.27%
14,805
+3,027
+26% +$300K
UNH icon
33
UnitedHealth
UNH
$366B
$1.14M 0.22%
4,593
+532
+13% +$141K
DIS icon
34
Walt Disney
DIS
$178B
$1.06M 0.2%
9,595
+2,227
+30% +$253K
URG
35
Ur-Energy
URG
$556M
$1.04M 0.2%
1,596,603
– –
NSC icon
36
Norfolk Southern
NSC
$75.2B
$1.02M 0.2%
6,837
+1,100
+19% +$181K
ABBV icon
37
AbbVie
ABBV
$442B
$1.01M 0.2%
10,983
+5,163
+89% +$454K
T icon
38
AT&T
T
$167B
$985K 0.19%
45,706
+808
+2% +$18.8K
XYZ
39
Block Inc
XYZ
$47.4B
$982K 0.19%
+17,500
New +$1.24M
UEC icon
40
Uranium Energy
UEC
$5.64B
$960K 0.19%
768,154
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$952K 0.18%
18,380
+9,280
+102% +$497K
EGPT
42
DELISTED
VanEck Egypt Index ETF
EGPT
$950K 0.18%
+34,309
New +$971K
LMT icon
43
Lockheed Martin
LMT
$138B
$919K 0.18%
3,511
+2,450
+231% +$743K
JPM icon
44
JPMorgan Chase
JPM
$963B
$902K 0.17%
9,242
+4,450
+93% +$474K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$857K 0.17%
18,793
– –
EDN
46
Edenor
EDN
$1.01B
$855K 0.17%
+31,580
New +$775K
JNJ icon
47
Johnson & Johnson
JNJ
$627B
$838K 0.16%
6,492
+1,552
+31% +$216K
KO icon
48
Coca-Cola
KO
$373B
$794K 0.15%
16,761
+6,205
+59% +$297K
HD icon
49
Home Depot
HD
$354B
$783K 0.15%
4,558
+1,586
+53% +$284K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$776K 0.15%
+3,800
New +$794K
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.