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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
PEP icon
76
PepsiCo
PEP
$189B
$475K 0.09%
4,264
+2,302
+117% +$260K
GILD icon
77
Gilead Sciences
GILD
$168B
$474K 0.09%
7,576
-305
-4% -$21.3K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.09%
6,909
+2,646
+62% +$205K
TT icon
79
Trane Technologies
TT
$106B
$460K 0.09%
5,047
+1,975
+64% +$194K
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$457K 0.09%
24,000
– –
NKE icon
81
Nike
NKE
$61.3B
$444K 0.09%
+5,965
New +$446K
TMO icon
82
Thermo Fisher Scientific
TMO
$224B
$432K 0.08%
1,927
+1,001
+108% +$235K
ALB icon
83
Albemarle
ALB
$15.3B
$431K 0.08%
5,572
+2,900
+109% +$274K
MO icon
84
Altria Group
MO
$109B
$431K 0.08%
8,593
+897
+12% +$52K
SHPG
85
DELISTED
Shire pic
SHPG
$426K 0.08%
2,449
– –
CAT icon
86
Caterpillar
CAT
$388B
$409K 0.08%
3,216
+1,216
+61% +$158K
JHB
87
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$409K 0.08%
46,000
+30,000
+188% +$282K
BIIB icon
88
Biogen
BIIB
$30.1B
$405K 0.08%
+1,347
New +$430K
ESES
89
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$405K 0.08%
6,259,069
-158,352
-2% -$25.1K
AMZN icon
90
Amazon
AMZN
$2.94T
$397K 0.08%
+5,280
New +$439K
ABT icon
91
Abbott
ABT
$190B
$382K 0.07%
+5,281
New +$371K
PPLT
92
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$376K 0.07%
50,000
– –
TEL icon
93
TE Connectivity
TEL
$63.3B
$374K 0.07%
+4,943
New +$381K
HSY icon
94
Hershey
HSY
$36.6B
$365K 0.07%
3,408
+92
+3% +$9.78K
CSCO icon
95
Cisco
CSCO
$475B
$363K 0.07%
8,376
+4,150
+98% +$190K
PFE icon
96
Pfizer
PFE
$152B
$363K 0.07%
+8,757
New +$364K
CSM icon
97
ProShares Large Cap Core Plus
CSM
$532M
$353K 0.07%
11,600
– –
ICE icon
98
Intercontinental Exchange
ICE
$84.9B
$350K 0.07%
+4,644
New +$356K
RTN
99
DELISTED
Raytheon Company
RTN
$334K 0.06%
2,165
– –
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$333K 0.06%
3,421
+1,421
+71% +$168K
2 3
4
5 6

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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.