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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
+6.53%
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
$391M
AUM Growth
-$469M
Cap. Flow
-$484M
Cap. Flow %
-123.88%
Top 10 Hldgs %
80.9%
Holding
103
New
17
Increased
11
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$9.58M
2
I
INTELSAT S. A.
I
+$7.95M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.26M
4
BBD icon
Banco Bradesco
BBD
+$5.58M
5
RSX
VanEck Russia ETF
RSX
+$5.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.28M
2
T icon
AT&T
T
+$1.17M
3
TV icon
Televisa
TV
+$878K
4
GREK
Global X MSCI Greece ETF
GREK
+$800K
5
CCJ icon
Cameco
CCJ
+$714K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Energy 4.21%
3 Technology 1.7%
4 Materials 1.69%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$98.8M 25.28%
2,201,500
+1,701,500
+340% +$73M
EUFN icon
2
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$58.5M 14.96%
+3,000,000
New +$55.7M
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$49.8M 12.75%
1,050,000
+650,000
+163% +$28.5M
SLV icon
4
CALL
iShares Silver Trust
SLV
$28B
$34.6M 8.85%
2,072,500
-427,500
-17% -$6.93M
GREK
5
Global X MSCI Greece ETF
GREK
$300M
$21.6M 5.54%
699,526
-27,454
-4% -$800K
CCJ icon
6
CALL
Cameco
CCJ
$37.6B
$15.5M 3.98%
1,745,100
+245,100
+16% +$2.27M
CCJ icon
7
Cameco
CCJ
$37.6B
$10.5M 2.69%
1,181,033
-77,227
-6% -$714K
EUFN icon
8
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$10.1M 2.58%
+516,216
New +$9.58M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.63M 2.46%
603,759
-41,674
-6% -$647K
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$7.09M 1.82%
780,220
+730,220
+1,460% +$6.26M
MOS icon
11
CALL
The Mosaic Company
MOS
$7.03B
$6.39M 1.64%
+295,400
New +$5.86M
VALE icon
12
Vale
VALE
$64.1B
$6.02M 1.54%
+456,000
New +$5.48M
BBD icon
13
Banco Bradesco
BBD
$39.3B
$6M 1.53%
+891,770
New +$5.58M
NXE icon
14
NexGen Energy
NXE
$6.06B
$5.93M 1.52%
4,636,163
+483,335
+12% +$621K
RSX
15
DELISTED
VanEck Russia ETF
RSX
$5.67M 1.45%
+226,903
New +$5.5M
BCS icon
16
Barclays
BCS
$92.7B
$4.83M 1.24%
+508,000
New +$4.39M
AAPL icon
17
Apple
AAPL
$4.54T
$3.91M 1%
53,296
– –
GL icon
18
Globe Life
GL
$14.2B
$3.77M 0.97%
35,868
-815
-2% -$81.3K
I
19
DELISTED
INTELSAT S. A.
I
$3.55M 0.91%
+505,394
New +$7.95M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.42M 0.62%
51,062
+49,318
+2,828% +$2.16M
I
21
CALL
DELISTED
INTELSAT S. A.
I
$1.41M 0.36%
+200,000
New +$3.14M
EGPT
22
DELISTED
VanEck Egypt Index ETF
EGPT
$1.02M 0.26%
35,295
-572
-2% -$17.4K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$1M 0.26%
5,162
– –
CHL
24
DELISTED
China Mobile Limited
CHL
$888K 0.23%
21,000
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$790K 0.2%
2,443
-95
-4% -$29.3K
1
2 3 4 5

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Bienville Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bienville Capital Management held 103 positions worth $391M, down 55% from $860M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bienville Capital Management withdrew a net $484M in Q4 2019, closing 16 positions and reducing 9 holdings. Its most notable exit was Nebius Group N.V., an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 0.81% a quarter earlier, followed by Energy and Technology.

Against the trend, Bienville Capital Management opened a new position in iShares MSCI Europe Financials ETF worth $10.1M.

  • Bienville Capital Management's largest Q4 2019 buy was iShares MSCI Europe Financials ETF: 516,216 shares worth $10.1M.
  • Bienville Capital Management added most to abrdn Physical Platinum Shares ETF in Q4 2019, an estimated $6.26M increase.
  • Bienville Capital Management's biggest Q4 2019 reduction was Global X MSCI Greece ETF, cutting an estimated $800K.
  • Bienville Capital Management fully exited Nebius Group N.V. in Q4 2019, selling an estimated $2.28M.
  • Bienville Capital Management's ten largest holdings make up 81% of its $391M portfolio in Q4 2019.
  • Bienville Capital Management opened 17 new positions and closed 16 in Q4 2019.
  • Bienville Capital Management's portfolio value fell 55% quarter-over-quarter to $391M.

Based on Bienville Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.