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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
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$538K 0.06%
24,000
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$530K 0.06%
12,337
+6,071
+97% +$256K
PEP icon
78
PepsiCo
PEP
$189B
$516K 0.06%
4,214
-50
-1% -$5.7K
TMO icon
79
Thermo Fisher Scientific
TMO
$224B
$514K 0.06%
1,876
-51
-3% -$12.7K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$509K 0.06%
8,400
– –
GILD icon
81
Gilead Sciences
GILD
$168B
$494K 0.06%
7,594
+18
+0.2% +$1.2K
AGRO icon
82
Adecoagro
AGRO
$1.36B
$477K 0.05%
69,237
-130
-0.2% -$926
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$462K 0.05%
3,421
– –
MO icon
84
Altria Group
MO
$109B
$452K 0.05%
7,763
-830
-10% -$42.4K
CSCO icon
85
Cisco
CSCO
$475B
$444K 0.05%
8,225
-151
-2% -$7.34K
ALB icon
86
Albemarle
ALB
$15.3B
$442K 0.05%
5,372
-200
-4% -$16.4K
NKE icon
87
Nike
NKE
$61.3B
$439K 0.05%
5,200
-765
-13% -$63.1K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.05%
6,929
+20
+0.3% +$1.37K
CAT icon
89
Caterpillar
CAT
$388B
$436K 0.05%
3,216
– –
TEL icon
90
TE Connectivity
TEL
$63.3B
$413K 0.05%
5,113
+170
+3% +$13.7K
ABT icon
91
Abbott
ABT
$190B
$411K 0.05%
5,136
-145
-3% -$10.8K
PPLT
92
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$401K 0.04%
50,000
– –
CSM icon
93
ProShares Large Cap Core Plus
CSM
$532M
$397K 0.04%
11,600
– –
RTN
94
DELISTED
Raytheon Company
RTN
$396K 0.04%
2,176
+11
+0.5% +$1.92K
SO icon
95
Southern Company
SO
$106B
$392K 0.04%
7,584
+15
+0.2% +$735
HSY icon
96
Hershey
HSY
$36.6B
$390K 0.04%
3,399
-9
-0.3% -$980
DHR icon
97
Danaher
DHR
$146B
$384K 0.04%
3,276
-52
-2% -$5.33K
CMCSA icon
98
Comcast
CMCSA
$91B
$379K 0.04%
9,469
+839
+10% +$31.6K
CP icon
99
Canadian Pacific Kansas City
CP
$80.8B
$372K 0.04%
9,000
– –
NTR icon
100
Nutrien
NTR
$32.1B
$371K 0.04%
6,975
+5
+0.1% +$260
2 3
4
5 6

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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.