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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
(-60%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-149.37%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
184
New
63
Increased
70
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.3M |
| 2 |
Telecom Argentina
TEO
|
+$9.89M |
| 3 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$6.16M |
| 4 |
Commerce Bancshares
CBSH
|
+$3.68M |
| 5 |
Cameco
CCJ
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.6M |
| 2 |
United States Oil Fund
USO
|
+$10.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.1M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$106B
| $332K | 0.06% |
7,569
+514
| +7% | +$23.4K |
|
102
Nutrien
NTR
$32.1B
| $331K | 0.06% |
6,970
+627
| +10% | +$32.7K |
|
103
iShares MSCI ACWI ETF
ACWI
$33.3B
| $328K | 0.06% |
+5,108
| New | +$351K |
|
104
Nucor
NUE
$61.9B
| $322K | 0.06% |
6,163
+753
| +14% | +$44.5K |
|
105
Canadian Pacific Kansas City
CP
$80.8B
| $321K | 0.06% |
+9,000
| New | +$360K |
|
106
Baxter International
BAX
$14.3B
| $320K | 0.06% |
4,852
+287
| +6% | +$19.3K |
|
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $320K | 0.06% |
+2,905
| New | +$321K |
|
108
Amgen
AMGN
$224B
| $318K | 0.06% |
+1,634
| New | +$319K |
|
109
Regions Financial
RF
$26.9B
| $317K | 0.06% |
23,461
+2,961
| +14% | +$47.6K |
|
110
Invesco International Dividend Achievers ETF
PID
$913M
| $313K | 0.06% |
22,160
| – | – |
|
111
3M
MMM
$94.4B
| $311K | 0.06% |
1,953
| – | – |
|
112
Danaher
DHR
$146B
| $305K | 0.06% |
3,328
| – | – |
|
113
DuPont de Nemours
DD
$19.5B
| $302K | 0.06% |
+2,232
| New | +$321K |
|
|
114
Verizon
VZ
$196B
| $301K | 0.06% |
5,359
-10,049
| -65% | -$570K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $301K | 0.06% |
2,254
+1,106
| +96% | +$181K |
|
116
Comcast
CMCSA
$91B
| $295K | 0.06% |
+8,630
| New | +$315K |
|
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $294K | 0.06% |
8,520
| – | – |
|
118
Adobe
ADBE
$105B
| $292K | 0.06% |
1,290
+46
| +4% | +$11.1K |
|
119
Centene
CNC
$32.1B
| $288K | 0.06% |
+5,000
| New | +$335K |
|
120
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $286K | 0.06% |
+1,900
| New | +$308K |
|
121
VanEck Agribusiness ETF
MOO
$979M
| $279K | 0.05% |
4,907
+407
| +9% | +$25.1K |
|
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $276K | 0.05% |
2,900
+1,000
| +53% | +$105K |
|
123
Enterprise Products Partners
EPD
$81.8B
| $274K | 0.05% |
+11,127
| New | +$298K |
|
124
Walmart Inc
WMT
$901B
| $273K | 0.05% |
+8,754
| New | +$281K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$195B
| $271K | 0.05% |
4,936
| – | – |
|
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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.