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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
+6.53%
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
$391M
AUM Growth
-$469M
Cap. Flow
-$484M
Cap. Flow %
-123.88%
Top 10 Hldgs %
80.9%
Holding
103
New
17
Increased
11
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$9.58M
2
I
INTELSAT S. A.
I
+$7.95M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.26M
4
BBD icon
Banco Bradesco
BBD
+$5.58M
5
RSX
VanEck Russia ETF
RSX
+$5.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.28M
2
T icon
AT&T
T
+$1.17M
3
TV icon
Televisa
TV
+$878K
4
GREK
Global X MSCI Greece ETF
GREK
+$800K
5
CCJ icon
Cameco
CCJ
+$714K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Energy 4.21%
3 Technology 1.7%
4 Materials 1.69%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$231K 0.06%
2,680
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$227K 0.06%
3,400
– –
NUE icon
78
Nucor
NUE
$61.9B
$227K 0.06%
4,000
– –
DGX icon
79
Quest Diagnostics
DGX
$26.2B
$214K 0.05%
2,000
– –
MMM icon
80
3M
MMM
$94.4B
$211K 0.05%
+1,429
New +$200K
EL icon
81
Estee Lauder
EL
$31.8B
$207K 0.05%
+1,000
New +$194K
DEO icon
82
Diageo
DEO
$52.8B
$202K 0.05%
+1,200
New +$195K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$90K 0.02%
+1,995
New +$85.6K
EXTR icon
84
Extreme Networks
EXTR
$3.14B
$74K 0.02%
10,000
– –
URG
85
Ur-Energy
URG
$552M
$41K 0.01%
510,000
+500,000
+5,000% +$295K
SLV icon
86
iShares Silver Trust
SLV
$31.5B
$37K 0.01%
+2,200
New +$35.6K
GSAT icon
87
Globalstar
GSAT
$10.8B
$21K 0.01%
2,642
– –
AGRO icon
88
Adecoagro
AGRO
$1.36B
– –
-65,701
Closed -$383K
DDS icon
89
CALL
Dillards
DDS
$10.1B
– –
-122,800
Closed -$8.12M
EWH icon
90
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-4,359,500
Closed -$99M
GLD icon
91
CALL
SPDR Gold Trust
GLD
$143B
– –
-745,100
Closed -$103M
GLD icon
92
SPDR Gold Trust
GLD
$143B
– –
-440
Closed -$61K
MSCI icon
93
PUT
MSCI
MSCI
$40.8B
– –
-9,500
Closed -$2.07M
OESX icon
94
CALL
Orion Energy Systems
OESX
$80.8M
– –
-18,000
Closed -$513K
SEDG icon
95
CALL
SolarEdge
SEDG
$2.05B
– –
-340,000
Closed -$28.5M
SPY icon
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-500,000
Closed -$148M
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,000,000
Closed -$297M
T icon
98
AT&T
T
$168B
– –
-41,044
Closed -$1.17M
TV icon
99
Televisa
TV
$1.48B
– –
-89,782
Closed -$878K
UAE icon
100
iShares MSCI UAE ETF
UAE
$317M
– –
-13,650
Closed -$185K
1 2 3
4
5

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LWP
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BT
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WCP
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TC
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SVCM
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CA
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HIS
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Bienville Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bienville Capital Management held 103 positions worth $391M, down 55% from $860M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bienville Capital Management withdrew a net $484M in Q4 2019, closing 16 positions and reducing 9 holdings. Its most notable exit was Nebius Group N.V., an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 0.81% a quarter earlier, followed by Energy and Technology.

Against the trend, Bienville Capital Management opened a new position in iShares MSCI Europe Financials ETF worth $10.1M.

  • Bienville Capital Management's largest Q4 2019 buy was iShares MSCI Europe Financials ETF: 516,216 shares worth $10.1M.
  • Bienville Capital Management added most to abrdn Physical Platinum Shares ETF in Q4 2019, an estimated $6.26M increase.
  • Bienville Capital Management's biggest Q4 2019 reduction was Global X MSCI Greece ETF, cutting an estimated $800K.
  • Bienville Capital Management fully exited Nebius Group N.V. in Q4 2019, selling an estimated $2.28M.
  • Bienville Capital Management's ten largest holdings make up 81% of its $391M portfolio in Q4 2019.
  • Bienville Capital Management opened 17 new positions and closed 16 in Q4 2019.
  • Bienville Capital Management's portfolio value fell 55% quarter-over-quarter to $391M.

Based on Bienville Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.