We are live on ! Find out more
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
MOO icon
126
VanEck Agribusiness ETF
MOO
$973M
$306K 0.03%
4,907
– –
IBML
127
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$306K 0.03%
+12,000
New +$304K
JCI icon
128
Johnson Controls International
JCI
$94.3B
$305K 0.03%
8,189
+533
+7% +$18.3K
STX icon
129
Seagate
STX
$200B
$305K 0.03%
6,281
-35
-0.6% -$1.55K
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$300K 0.03%
11,683
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$300K 0.03%
4,936
– –
DD icon
132
DuPont de Nemours
DD
$19.5B
$298K 0.03%
2,207
-25
-1% -$3.47K
GE icon
133
GE Aerospace
GE
$380B
$296K 0.03%
5,929
-341
-5% -$16.1K
JUST icon
134
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$291K 0.03%
7,200
– –
SWKS icon
135
Skyworks Solutions
SWKS
$10.2B
$290K 0.03%
+3,517
New +$272K
AMGN icon
136
Amgen
AMGN
$225B
$288K 0.03%
1,518
-116
-7% -$22.2K
AEP icon
137
American Electric Power
AEP
$67.5B
$282K 0.03%
3,365
– –
TFC icon
138
Truist Financial
TFC
$64.1B
$278K 0.03%
5,973
-267
-4% -$13K
BDX icon
139
Becton Dickinson
BDX
$48.8B
$277K 0.03%
1,136
– –
DHT icon
140
DHT Holdings
DHT
$2.98B
$268K 0.03%
+60,000
New +$257K
PM icon
141
Philip Morris
PM
$290B
$268K 0.03%
2,989
+44
+1% +$3.54K
MPC icon
142
Marathon Petroleum
MPC
$96.3B
$265K 0.03%
4,433
– –
TIF
143
DELISTED
Tiffany & Co.
TIF
$257K 0.03%
+2,418
New +$222K
CLX icon
144
Clorox
CLX
$12.8B
$255K 0.03%
1,590
-7
-0.4% -$1.09K
GSK icon
145
GSK
GSK
$101B
$253K 0.03%
4,783
-28
-0.6% -$1.4K
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$250K 0.03%
9,640
+1,000
+12% +$25.5K
IONS icon
147
Ionis Pharmaceuticals
IONS
$9.35B
$249K 0.03%
+3,064
New +$198K
DATA
148
DELISTED
Tableau Software, Inc.
DATA
$242K 0.03%
1,899
– –
HAS icon
149
Hasbro
HAS
$13.4B
$239K 0.03%
2,813
-418
-13% -$36.4K
APC
150
DELISTED
Anadarko Petroleum
APC
$231K 0.03%
5,078
+369
+8% +$16.7K
4 5
6
7 8

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

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.