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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
+5.93%
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
$789M
AUM Growth
-$193M
Cap. Flow
-$180M
Cap. Flow %
-22.88%
Top 10 Hldgs %
65.23%
Holding
163
New
43
Increased
36
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$12.5M
2
INTC icon
Intel
INTC
+$9.49M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.9M
4
RUN icon
Sunrun
RUN
+$8.35M
5
LVS icon
Las Vegas Sands
LVS
+$7.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M
2
CCJ icon
Cameco
CCJ
+$12.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$11.5M
4
CVNA icon
Carvana
CVNA
+$11M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Consumer Discretionary 5.35%
3 Industrials 2.76%
4 Materials 2.7%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$69.8B
$5.76M 0.73%
424,538
+84,538
+25% +$1.16M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.52M 0.7%
103,512
-415,810
-80% -$22.8M
AMZN icon
28
Amazon
AMZN
$2.86T
$5.28M 0.67%
34,140
+500
+1% +$79.3K
LOGC
29
DELISTED
ContextLogic
LOGC
$5.11M 0.65%
10,783
-4,550
-30% -$3.01M
GDX icon
30
VanEck Gold Miners ETF
GDX
$26.9B
$5.09M 0.64%
156,490
-22
-0% -$750
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.05M 0.64%
+205,714
New +$4.75M
BYD icon
32
Boyd Gaming
BYD
$6.05B
$4.61M 0.58%
78,189
– –
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.87B
$4.49M 0.57%
102,335
-238,687
-70% -$10.3M
TSLA icon
34
Tesla
TSLA
$1.34T
$4.21M 0.53%
18,885
+2,148
+13% +$539K
ITUB icon
35
Itaú Unibanco
ITUB
$80.9B
$4.14M 0.52%
1,146,258
-606,011
-35% -$2.29M
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$4.05M 0.51%
+87,130
New +$3.63M
VALE icon
37
Vale
VALE
$58.7B
$3.65M 0.46%
209,741
+7,958
+4% +$139K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.42M 0.43%
+140,540
New +$3.93M
QQQ icon
39
Invesco QQQ Trust
QQQ
$487B
$3.28M 0.42%
10,264
-141
-1% -$45.1K
MSFT icon
40
Microsoft
MSFT
$3.69T
$3.05M 0.39%
12,945
+270
+2% +$62.6K
PVG
41
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.01M 0.38%
290,093
+154,100
+113% +$1.65M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.94M 0.37%
28,560
– –
MAR icon
43
Marriott International
MAR
$91.9B
$2.94M 0.37%
19,837
+18,014
+988% +$2.46M
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.93M 0.37%
65,114
-299
-0.5% -$14.7K
MELI icon
45
Mercado Libre
MELI
$92.7B
$2.83M 0.36%
1,920
+910
+90% +$1.54M
PAGS icon
46
PagSeguro Digital
PAGS
$2.43B
$2.78M 0.35%
60,010
– –
CCJ icon
47
Cameco
CCJ
$42.6B
$2.27M 0.29%
136,760
-788,301
-85% -$12.1M
V icon
48
Visa
V
$682B
$2.2M 0.28%
10,390
+7,445
+253% +$1.57M
GL icon
49
Globe Life
GL
$14B
$2.16M 0.27%
22,324
-4,392
-16% -$421K
STWD icon
50
Starwood Property Trust
STWD
$6.05B
$2.04M 0.26%
80,954
+30,000
+59% +$650K
1
2
3 4 5

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Bienville Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bienville Capital Management held 163 positions worth $789M, down 20% from $982M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bienville Capital Management withdrew a net $180M in Q1 2021, closing 16 positions and reducing 23 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bienville Capital Management opened a new position in CF Industries worth $12.6M.

  • Bienville Capital Management's largest Q1 2021 buy was CF Industries: 277,035 shares worth $12.6M.
  • Bienville Capital Management added most to Intel in Q1 2021, an estimated $9.49M increase.
  • Bienville Capital Management's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.8M.
  • Bienville Capital Management fully exited iShares Latin America 40 ETF in Q1 2021, selling an estimated $11.5M.
  • Bienville Capital Management's ten largest holdings make up 65% of its $789M portfolio in Q1 2021.
  • Bienville Capital Management opened 43 new positions and closed 16 in Q1 2021.
  • Bienville Capital Management's portfolio value fell 20% quarter-over-quarter to $789M.

Based on Bienville Capital Management's 13F filing for Q1 2021, filed 17 May 2021.