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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
(-60%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-149.37%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
184
New
63
Increased
70
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.3M |
| 2 |
Telecom Argentina
TEO
|
+$9.89M |
| 3 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$6.16M |
| 4 |
Commerce Bancshares
CBSH
|
+$3.68M |
| 5 |
Cameco
CCJ
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.6M |
| 2 |
United States Oil Fund
USO
|
+$10.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.1M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
GE Aerospace
GE
$382B
| – | – |
-115,181
| Closed | -$6.23M |
|
177
CALL
Galicia Financial Group
GGAL
$7.15B
| – | – |
-119,700
| Closed | -$3.04M |
|
178
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-1,000,000
| Closed | -$169M |
|
|
179
iShares MSCI Saudi Arabia ETF
KSA
$623M
| – | – |
-57,303
| Closed | -$1.71M |
|
180
Qualcomm
QCOM
$171B
| – | – |
-2,874
| Closed | -$207K |
|
181
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-1,000,000
| Closed | -$291M |
|
|
182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-1,500,000
| Closed | -$436M |
|
|
183
United States Oil Fund
USO
$1.8B
| – | – |
-84,642
| Closed | -$10.5M |
|
184
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| – | – |
-1,325
| Closed | -$216K |
|
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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.