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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 Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
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
GL icon
26
Globe Life
GL
$14.1B
$3.63M 0.41%
44,277
-23
-0.1% -$1.88K
BMA icon
27
Banco Macro
BMA
$5.14B
$3.54M 0.4%
77,244
-148,535
-66% -$7.64M
NXE icon
28
NexGen Energy
NXE
$7.08B
$3.16M 0.35%
1,948,775
-5,835
-0.3% -$10.1K
CEPU
29
Central Puerto
CEPU
$2B
$3.05M 0.34%
+331,474
New +$3.34M
EDN
30
Edenor
EDN
$1.01B
$2.39M 0.27%
122,065
+90,485
+287% +$2.39M
KSA icon
31
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.03M 0.23%
+61,009
New +$1.94M
ALL icon
32
Allstate
ALL
$66.3B
$1.81M 0.2%
19,155
-6,045
-24% -$547K
IPI icon
33
Intrepid Potash
IPI
$496M
$1.71M 0.19%
45,114
-40,769
-47% -$1.42M
MAA icon
34
Mid-America Apartment Communities
MAA
$15.3B
$1.62M 0.18%
14,805
– –
URG
35
Ur-Energy
URG
$552M
$1.32M 0.15%
1,607,703
+11,100
+0.7% +$8.07K
EGPT
36
DELISTED
VanEck Egypt Index ETF
EGPT
$1.3M 0.15%
39,374
+5,065
+15% +$160K
NSC icon
37
Norfolk Southern
NSC
$75.2B
$1.28M 0.14%
6,837
– –
UEC icon
38
Uranium Energy
UEC
$5.67B
$1.15M 0.13%
818,154
+50,000
+7% +$66K
UNH icon
39
UnitedHealth
UNH
$365B
$1.13M 0.13%
4,579
-14
-0.3% -$3.57K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.13%
19,100
+720
+4% +$40.4K
T icon
41
AT&T
T
$168B
$1.08M 0.12%
45,706
– –
LMT icon
42
Lockheed Martin
LMT
$138B
$1.05M 0.12%
3,516
+5
+0.1% +$1.47K
DIS icon
43
Walt Disney
DIS
$179B
$1.02M 0.11%
9,178
-417
-4% -$46.6K
GOL
44
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$979K 0.11%
+75,000
New +$1.05M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$942K 0.11%
18,793
– –
JPM icon
46
JPMorgan Chase
JPM
$962B
$936K 0.1%
9,247
+5
+0.1% +$515
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$897K 0.1%
6,420
-72
-1% -$9.64K
HD icon
48
Home Depot
HD
$353B
$874K 0.1%
4,555
-3
-0.1% -$550
V icon
49
Visa
V
$677B
$868K 0.1%
5,558
+355
+7% +$51.2K
ABBV icon
50
AbbVie
ABBV
$442B
$856K 0.1%
10,624
-359
-3% -$29.4K
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.