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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
ONIT
101
Onity Group
ONIT
$328M
– –
-13,828
Closed -$335K
NBIS
102
Nebius Group N.V.
NBIS
$49.1B
– –
-65,000
Closed -$2.28M
PEGI
103
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-24,000
Closed -$656K
1 2 3 4
5

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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.