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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
MSFT icon
51
Microsoft
MSFT
$3.74T
$854K 0.1%
7,241
-149
-2% -$16.3K
CVX icon
52
Chevron
CVX
$386B
$802K 0.09%
6,509
+137
+2% +$16.2K
KO icon
53
Coca-Cola
KO
$372B
$802K 0.09%
16,970
+209
+1% +$9.78K
WM icon
54
Waste Management
WM
$90.7B
$779K 0.09%
7,500
– –
AFL icon
55
Aflac
AFL
$60.7B
$776K 0.09%
15,529
+47
+0.3% +$2.27K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$763K 0.09%
3,800
– –
INTC icon
57
Intel
INTC
$493B
$738K 0.08%
13,742
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$719K 0.08%
2,534
+127
+5% +$34.5K
IBM icon
59
IBM
IBM
$225B
$706K 0.08%
5,230
+523
+11% +$66.7K
HON icon
60
Honeywell
HON
$72.9B
$701K 0.08%
4,681
-21
-0.4% -$2.94K
PG icon
61
Procter & Gamble
PG
$338B
$686K 0.08%
6,592
-36
-0.5% -$3.5K
MCD icon
62
McDonald's
MCD
$194B
$680K 0.08%
3,582
-12
-0.3% -$2.18K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$676K 0.08%
26,960
– –
TEO icon
64
PUT
Telecom Argentina
TEO
$5.81B
$657K 0.07%
+45,000
New +$703K
EMR icon
65
Emerson Electric
EMR
$91.7B
$651K 0.07%
9,502
+65
+0.7% +$4.28K
CHL
66
DELISTED
China Mobile Limited
CHL
$638K 0.07%
12,522
+399
+3% +$20.8K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$635K 0.07%
5,764
+1
+0% +$105
VMC icon
68
Vulcan Materials
VMC
$37.3B
$598K 0.07%
5,050
– –
AVGO icon
69
Broadcom
AVGO
$1.98T
$590K 0.07%
19,620
-250
-1% -$6.78K
BN icon
70
Brookfield
BN
$110B
$583K 0.07%
35,034
– –
AMZN icon
71
Amazon
AMZN
$2.94T
$577K 0.06%
6,480
+1,200
+23% +$99.9K
ITW icon
72
Illinois Tool Works
ITW
$83.5B
$574K 0.06%
3,973
-12
-0.3% -$1.66K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$558K 0.06%
124,320
-319,960
-72% -$1.24M
DNN icon
74
Denison Mines
DNN
$3B
$557K 0.06%
1,073,456
+48,280
+5% +$25K
TT icon
75
Trane Technologies
TT
$106B
$545K 0.06%
5,046
-1
-0% -$101
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.