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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
+18.86%
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
$982M
AUM Growth
+$102M
Cap. Flow
+$26.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
72.85%
Holding
149
New
25
Increased
20
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.1M
2
RSX
VanEck Russia ETF
RSX
+$12.9M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$9.89M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.72M
5
LOGC
ContextLogic
LOGC
+$9.46M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$9.24M
2
SIX
Six Flags Entertainment Corp.
SIX
+$7.63M
3
VALE icon
Vale
VALE
+$6.68M
4
MAR icon
Marriott International
MAR
+$5.13M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.01%
2 Energy 3.12%
3 Financials 2.56%
4 Technology 2.37%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.7B
$5.64M 0.57%
156,512
-81,084
-34% -$3.03M
AMZN icon
27
Amazon
AMZN
$2.9T
$5.48M 0.56%
33,640
-4,120
-11% -$657K
EIDO icon
28
iShares MSCI Indonesia ETF
EIDO
$492M
$5.04M 0.51%
+215,000
New +$4.5M
XP icon
29
XP
XP
$8.02B
$4.96M 0.5%
+125,000
New +$5.11M
AMX icon
30
America Movil
AMX
$69.7B
$4.94M 0.5%
+340,000
New +$4.61M
TSLA icon
31
Tesla
TSLA
$1.29T
$3.94M 0.4%
16,737
+3,027
+22% +$517K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$8.57B
$3.55M 0.36%
65,413
-4,582
-7% -$248K
PAGS icon
33
PagSeguro Digital
PAGS
$2.44B
$3.41M 0.35%
+60,010
New +$2.69M
VALE icon
34
Vale
VALE
$61.3B
$3.38M 0.34%
201,783
-501,217
-71% -$6.68M
BYD icon
35
Boyd Gaming
BYD
$6.02B
$3.36M 0.34%
78,189
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$3.27M 0.33%
+10,405
New +$3.05M
RRC icon
37
Range Resources
RRC
$9.38B
$3.11M 0.32%
463,873
+172,786
+59% +$1.27M
SE icon
38
Sea Limited
SE
$79.3B
$3.02M 0.31%
15,169
-11,390
-43% -$2.03M
MSFT icon
39
Microsoft
MSFT
$3.67T
$2.82M 0.29%
12,675
-3,180
-20% -$684K
HYMC icon
40
Hycroft Mining Holding Corp
HYMC
$2.55B
$2.76M 0.28%
+35,137
New +$2.7M
SWN
41
CALL
DELISTED
Southwestern Energy Company
SWN
$2.57M 0.26%
863,200
+314,500
+57% +$927K
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.57M 0.26%
59,586
-77,414
-57% -$3.07M
GL icon
43
Globe Life
GL
$13.9B
$2.54M 0.26%
26,716
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.21T
$2.5M 0.25%
28,560
– –
VIRT icon
45
Virtu Financial
VIRT
$5.03B
$2.1M 0.21%
+83,467
New +$1.93M
WM icon
46
Waste Management
WM
$90.5B
$1.83M 0.19%
15,505
– –
MELI icon
47
Mercado Libre
MELI
$93.6B
$1.69M 0.17%
+1,010
New +$1.42M
XYZ
48
Block Inc
XYZ
$47.1B
$1.57M 0.16%
7,217
+2,050
+40% +$400K
PVG
49
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.56M 0.16%
135,993
-14,007
-9% -$169K
DNN icon
50
Denison Mines
DNN
$2.99B
$1.48M 0.15%
2,291,988
+2,039,720
+809% +$874K
1
2
3 4 5

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Bienville Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bienville Capital Management held 149 positions worth $982M, up 12% from $881M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bienville Capital Management's Q4 2020 filing shows 25 new, 20 increased, 26 reduced and 29 closed positions. Its largest new stake was VanEck Russia ETF: 575,000 shares worth $13.9M. The largest sale was Cardlytics, an estimated $9.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.3% a quarter earlier, followed by Energy and Financials.

  • Bienville Capital Management's largest Q4 2020 buy was VanEck Russia ETF: 575,000 shares worth $13.9M.
  • Bienville Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $23.1M increase.
  • Bienville Capital Management's biggest Q4 2020 reduction was Cardlytics, cutting an estimated $9.24M.
  • Bienville Capital Management fully exited Six Flags Entertainment Corp. in Q4 2020, selling an estimated $7.63M.
  • Bienville Capital Management's ten largest holdings make up 73% of its $982M portfolio in Q4 2020.
  • Bienville Capital Management opened 25 new positions and closed 29 in Q4 2020.
  • Bienville Capital Management's portfolio value rose 12% quarter-over-quarter to $982M.

Based on Bienville Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.