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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
BAX icon
101
Baxter International
BAX
$14.3B
$370K 0.04%
4,552
-300
-6% -$21.8K
NUE icon
102
Nucor
NUE
$61.9B
$370K 0.04%
6,299
+136
+2% +$7.97K
CME icon
103
CME Group
CME
$93.2B
$362K 0.04%
2,200
-316
-13% -$55.9K
KKR icon
104
KKR & Co
KKR
$99.6B
$357K 0.04%
15,201
+3,801
+33% +$86.6K
AGN
105
DELISTED
Allergan plc
AGN
$356K 0.04%
2,435
+181
+8% +$26.2K
PID icon
106
Invesco International Dividend Achievers ETF
PID
$913M
$352K 0.04%
22,160
– –
ICE icon
107
Intercontinental Exchange
ICE
$84.9B
$351K 0.04%
4,612
-32
-0.7% -$2.4K
PFE icon
108
Pfizer
PFE
$152B
$344K 0.04%
8,544
-213
-2% -$8.53K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$344K 0.04%
8,520
– –
WAT icon
110
Waters Corp
WAT
$40.7B
$340K 0.04%
1,350
– –
ADBE icon
111
Adobe
ADBE
$105B
$339K 0.04%
1,272
-18
-1% -$4.54K
MMM icon
112
3M
MMM
$94.4B
$337K 0.04%
1,938
-15
-0.8% -$2.52K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$336K 0.04%
3,100
+200
+7% +$21K
RF icon
114
Regions Financial
RF
$26.9B
$335K 0.04%
23,471
+10
+0% +$153
GERN icon
115
Geron
GERN
$1.05B
$332K 0.04%
+200,000
New +$273K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$328K 0.04%
1,900
– –
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$327K 0.04%
9,945
+773
+8% +$24.5K
EPD icon
118
Enterprise Products Partners
EPD
$81.8B
$323K 0.04%
11,111
-16
-0.1% -$447
BIIB icon
119
Biogen
BIIB
$30.1B
$316K 0.04%
1,338
-9
-0.7% -$2.83K
VZ icon
120
Verizon
VZ
$196B
$316K 0.04%
5,349
-10
-0.2% -$566
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$312K 0.03%
2,823
-82
-3% -$9.06K
WMT icon
122
Walmart Inc
WMT
$901B
$312K 0.03%
9,540
+786
+9% +$25.5K
IBMK
123
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$311K 0.03%
12,000
+4,000
+50% +$103K
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$308K 0.03%
1,495
+76
+5% +$15.1K
IBMJ
125
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$308K 0.03%
12,000
+4,000
+50% +$102K
3 4
5
6 7

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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.