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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
MSFT icon
51
Microsoft
MSFT
$3.74T
$751K 0.15%
7,390
+2,184
+42% +$234K
AFL icon
52
Aflac
AFL
$60.7B
$705K 0.14%
15,482
+6,200
+67% +$276K
CVX icon
53
Chevron
CVX
$386B
$693K 0.13%
6,372
+14
+0.2% +$1.62K
JHD
54
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$690K 0.13%
70,000
+30,000
+75% +$297K
V icon
55
Visa
V
$677B
$686K 0.13%
+5,203
New +$719K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$686K 0.13%
+544
New +$689K
WM icon
57
Waste Management
WM
$90.7B
$667K 0.13%
7,500
+2,000
+36% +$180K
INTC icon
58
Intel
INTC
$493B
$645K 0.12%
13,742
+4,500
+49% +$211K
MCD icon
59
McDonald's
MCD
$194B
$638K 0.12%
3,594
+1,200
+50% +$213K
PG icon
60
Procter & Gamble
PG
$338B
$609K 0.12%
6,628
+423
+7% +$37.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$605K 0.12%
2,407
+40
+2% +$10.8K
HON icon
62
Honeywell
HON
$72.9B
$586K 0.11%
4,702
+3,328
+242% +$454K
CHL
63
DELISTED
China Mobile Limited
CHL
$582K 0.11%
12,123
+137
+1% +$6.6K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$565K 0.11%
5,763
+1,706
+42% +$178K
EMR icon
65
Emerson Electric
EMR
$91.7B
$564K 0.11%
9,437
+576
+7% +$38.8K
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$562K 0.11%
+26,960
New +$611K
IBM icon
67
IBM
IBM
$225B
$512K 0.1%
4,707
+1,046
+29% +$126K
ITW icon
68
Illinois Tool Works
ITW
$83.5B
$509K 0.1%
3,985
+2,396
+151% +$316K
AVGO icon
69
Broadcom
AVGO
$1.98T
$505K 0.1%
19,870
+6,250
+46% +$148K
VMC icon
70
Vulcan Materials
VMC
$37.3B
$499K 0.1%
5,050
+3,050
+153% +$309K
AGRO icon
71
Adecoagro
AGRO
$1.36B
$483K 0.09%
69,367
– –
BN icon
72
Brookfield
BN
$110B
$479K 0.09%
35,034
+9,809
+39% +$146K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$479K 0.09%
8,400
+5,000
+147% +$309K
CME icon
74
CME Group
CME
$93.2B
$477K 0.09%
+2,516
New +$465K
DNN icon
75
Denison Mines
DNN
$3B
$476K 0.09%
1,025,176
– –
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.