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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
Cap. Flow
-$773M
Cap. Flow %
-149.37%
Top 10 Hldgs %
65.71%
Holding
184
New
63
Increased
70
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.3M
2
TEO icon
Telecom Argentina
TEO
+$9.89M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$6.16M
4
CBSH icon
Commerce Bancshares
CBSH
+$3.68M
5
CCJ icon
Cameco
CCJ
+$3.59M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.6M
2
USO icon
United States Oil Fund
USO
+$10.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.1M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.71M
5
VZ icon
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
TSLA icon
126
Tesla
TSLA
$1.31T
$271K 0.05%
12,195
– –
TFC icon
127
Truist Financial
TFC
$63.9B
$270K 0.05%
+6,240
New +$300K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$264K 0.05%
+9,172
New +$288K
HAS icon
129
Hasbro
HAS
$13.7B
$263K 0.05%
+3,231
New +$301K
MPC icon
130
Marathon Petroleum
MPC
$94.5B
$262K 0.05%
+4,433
New +$303K
JUST icon
131
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$259K 0.05%
+7,200
New +$280K
WAT icon
132
Waters Corp
WAT
$40.7B
$255K 0.05%
+1,350
New +$256K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.6B
$254K 0.05%
+4,815
New +$273K
AEP icon
134
American Electric Power
AEP
$67.3B
$252K 0.05%
+3,365
New +$252K
BDX icon
135
Becton Dickinson
BDX
$49.4B
$250K 0.05%
+1,136
New +$264K
STX icon
136
Seagate
STX
$186B
$248K 0.05%
+6,316
New +$266K
CLX icon
137
Clorox
CLX
$13.1B
$246K 0.05%
+1,597
New +$249K
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
$246K 0.05%
+1,419
New +$273K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$245K 0.05%
+6,266
New +$251K
GSK icon
140
GSK
GSK
$102B
$233K 0.05%
4,811
+538
+13% +$26.5K
JCI icon
141
Johnson Controls International
JCI
$93.7B
$229K 0.04%
7,656
+1,481
+24% +$48.9K
GE icon
142
GE Aerospace
GE
$382B
$228K 0.04%
6,270
+490
+8% +$22.1K
DATA
143
DELISTED
Tableau Software, Inc.
DATA
$228K 0.04%
1,899
– –
HASI icon
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$226K 0.04%
11,683
+1,683
+17% +$36.3K
KKR icon
145
KKR & Co
KKR
$99.6B
$224K 0.04%
+11,400
New +$261K
IDA icon
146
Idacorp
IDA
$8.11B
$223K 0.04%
+2,400
New +$234K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$219K 0.04%
+8,640
New +$216K
AZUL
148
DELISTED
Azul
AZUL
$218K 0.04%
+7,860
New +$191K
FCX icon
149
Freeport-McMoran
FCX
$96.4B
$213K 0.04%
+20,706
New +$242K
BGIO
150
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$209K 0.04%
25,000
– –
4 5
6
7 8

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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.