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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
TSLA icon
151
Tesla
TSLA
$1.31T
$228K 0.03%
12,195
– –
MWA icon
152
Mueller Water Products
MWA
$4.09B
$227K 0.03%
22,605
– –
ADSK icon
153
Autodesk
ADSK
$53.1B
$222K 0.02%
+1,427
New +$213K
MA icon
154
Mastercard
MA
$492B
$222K 0.02%
+942
New +$203K
FDX icon
155
FedEx
FDX
$76.3B
$218K 0.02%
1,200
-73
-6% -$12.9K
ACN icon
156
Accenture
ACN
$110B
$208K 0.02%
+1,182
New +$186K
TXN icon
157
Texas Instruments
TXN
$257B
$208K 0.02%
1,962
-196
-9% -$20.3K
LOMA
158
CALL
Loma Negra
LOMA
$1.16B
$207K 0.02%
+18,900
New +$225K
WRB icon
159
W.R. Berkley
WRB
$26B
$204K 0.02%
+8,100
New +$191K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$203K 0.02%
+1,325
New +$197K
JHD
161
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$193K 0.02%
19,447
-50,553
-72% -$501K
URA icon
162
Global X Uranium ETF
URA
$6.3B
$182K 0.02%
14,569
+4
+0% +$50
FCX icon
163
Freeport-McMoran
FCX
$96.4B
$148K 0.02%
11,520
-9,186
-44% -$111K
QNST icon
164
QuinStreet
QNST
$1.2B
$148K 0.02%
11,025
-1,100
-9% -$17.1K
NTC
165
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$145K 0.02%
12,000
– –
JHB
166
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$108K 0.01%
11,000
-35,000
-76% -$338K
BGIO
167
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$106K 0.01%
11,673
-13,327
-53% -$117K
IHIT
168
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$103K 0.01%
10,000
-180
-2% -$1.83K
CMBT
169
CMB.TECH NV
CMBT
$4.73B
$82K 0.01%
+10,000
New +$78.4K
EXTR icon
170
Extreme Networks
EXTR
$3.14B
$75K 0.01%
10,000
– –
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$8.6B
$71K 0.01%
1,742
-291,054
-99% -$12.5M
FRO icon
172
Frontline
FRO
$8.49B
$65K 0.01%
+10,000
New +$59.4K
III icon
173
Information Services Group
III
$250M
$48K 0.01%
13,000
– –
WFT
174
DELISTED
Weatherford International plc
WFT
$38K ﹤0.01%
54,967
– –
PIXY
175
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
5 6
7
8 9

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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.