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BCM
Bienville Capital Management Portfolio holdings
AUM
$750M
1-Year Est. Return
2.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
-2.59%
3 Year Est. Return
+36.31%
5 Year Est. Return
+50.18%
10 Year Est. Return
+260.04%
AUM
$391M
AUM Growth
-$469M
(-55%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
103
New
17
Increased
11
Reduced
9
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
AT&T
T
|
+$1.17M |
| 3 |
Televisa
TV
|
+$878K |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$800K |
| 5 |
Cameco
CCJ
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.48% |
| 2 | Financials | 4.58% |
| 3 | Energy | 4.21% |
| 4 | Technology | 1.7% |
| 5 | Materials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $98.8M | 25.28% |
2,201,500
+1,701,500
| +340% | +$73M |
|
|
2
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.15B
| $58.5M | 14.96% |
+3,000,000
| New | +$55.7M |
|
3
CALL
iShares MSCI Brazil ETF
EWZ
$8.5B
| $49.8M | 12.75% |
1,050,000
+650,000
| +163% | +$28.5M |
|
4
CALL
iShares Silver Trust
SLV
$30.8B
| $34.6M | 8.85% |
2,072,500
-427,500
| -17% | -$6.93M |
|
|
GREK
5
Global X MSCI Greece ETF
GREK
$344M
| $21.6M | 5.54% |
699,526
-27,454
| -4% | -$800K |
|
|
6
CALL
Cameco
CCJ
$39.4B
| $15.5M | 3.98% |
1,745,100
+245,100
| +16% | +$2.27M |
|
|
7
Cameco
CCJ
$39.4B
| $10.5M | 2.69% |
1,181,033
-77,227
| -6% | -$714K |
|
|
8
iShares MSCI Europe Financials ETF
EUFN
$4.15B
| $10.1M | 2.58% |
+516,216
| New | +$9.58M |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $9.63M | 2.46% |
603,759
-41,674
| -6% | -$647K |
|
|
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
| $7.09M | 1.82% |
780,220
+730,220
| +1,460% | +$6.26M |
|
11
CALL
The Mosaic Company
MOS
$7.88B
| $6.39M | 1.64% |
+295,400
| New | +$5.86M |
|
12
Vale
VALE
$60.1B
| $6.02M | 1.54% |
+456,000
| New | +$5.48M |
|
|
13
Banco Bradesco
BBD
$36.6B
| $6M | 1.53% |
+891,770
| New | +$5.58M |
|
14
NexGen Energy
NXE
$6.26B
| $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 |
|
16
Barclays
BCS
$84.5B
| $4.83M | 1.24% |
+508,000
| New | +$4.39M |
|
17
Apple
AAPL
$4.85T
| $3.91M | 1% |
53,296
| – | – |
|
18
Globe Life
GL
$13.3B
| $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 |
|
|
20
iShares MSCI Brazil ETF
EWZ
$8.5B
| $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 |
|
23
Norfolk Southern
NSC
$71.5B
| $1M | 0.26% |
5,162
| – | – |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $888K | 0.23% |
21,000
| – | – |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $790K | 0.2% |
2,443
-95
| -4% | -$29.3K |
|
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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 deployed $41.2M of net new capital in Q4 2019, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 516,216 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 95% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Global X MSCI Greece ETF, an estimated $800K trimmed.
- 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.