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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
FDX icon
151
FedEx
FDX
$76.3B
$206K 0.04%
1,273
+200
+19% +$42.3K
MWA icon
152
Mueller Water Products
MWA
$4.09B
$206K 0.04%
22,605
+2,605
+13% +$27.3K
APC
153
DELISTED
Anadarko Petroleum
APC
$206K 0.04%
+4,709
New +$266K
IBMK
154
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K 0.04%
+8,000
New +$203K
TXN icon
155
Texas Instruments
TXN
$257B
$204K 0.04%
+2,158
New +$209K
IBMJ
156
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$204K 0.04%
+8,000
New +$202K
PM icon
157
Philip Morris
PM
$290B
$200K 0.04%
2,945
-300
-9% -$25.1K
QNST icon
158
QuinStreet
QNST
$1.2B
$197K 0.04%
+12,125
New +$182K
BBAR icon
159
BBVA Argentina
BBAR
$3.36B
$172K 0.03%
15,150
– –
URA icon
160
Global X Uranium ETF
URA
$6.3B
$171K 0.03%
14,565
-103
-0.7% -$1.28K
NTC
161
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$135K 0.03%
12,000
– –
IHIT
162
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$101K 0.02%
+10,180
New +$102K
EXTR icon
163
Extreme Networks
EXTR
$3.14B
$61K 0.01%
10,000
– –
III icon
164
Information Services Group
III
$250M
$55K 0.01%
+13,000
New +$54.7K
LEU icon
165
Centrus Energy
LEU
$3.77B
$48K 0.01%
28,578
-18,177
-39% -$39.6K
WFT
166
DELISTED
Weatherford International plc
WFT
$31K 0.01%
54,967
-75,415
-58% -$98.4K
PIXY
167
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
GSAT icon
168
Globalstar
GSAT
$10.8B
$26K 0.01%
2,750
– –
GLD icon
169
SPDR Gold Trust
GLD
$143B
$22K ﹤0.01%
178
– –
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$14K ﹤0.01%
+466
New +$13.1K
GDX icon
171
VanEck Gold Miners ETF
GDX
$27.5B
$11K ﹤0.01%
509
-260,000
-100% -$5.1M
OIH icon
172
VanEck Oil Services ETF
OIH
$1.97B
$10K ﹤0.01%
+35
New +$13.8K
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1K ﹤0.01%
+13
New +$1.82K
DGX icon
174
Quest Diagnostics
DGX
$26.2B
– –
-2,000
Closed -$216K
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-269,187
Closed -$15.6M
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.