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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
+38.68%
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
$1.08B
AUM Growth
+$592M
Cap. Flow
+$460M
Cap. Flow %
42.65%
Top 10 Hldgs %
80.2%
Holding
159
New
52
Increased
23
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.4M
2
CDLX icon
Cardlytics
CDLX
+$11.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.37M
4
VALE icon
Vale
VALE
+$6.96M
5
CCJ icon
Cameco
CCJ
+$6.68M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$14.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.3M
3
PYPL icon
PayPal
PYPL
+$9.5M
4
APO icon
Apollo Global Management
APO
+$9.47M
5
QSR icon
Restaurant Brands International
QSR
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Materials 2.25%
3 Communication Services 2.09%
4 Consumer Discretionary 1.6%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$138B
$420M 38.93%
2,509,400
+1,509,400
+151% +$243M
SLV icon
2
CALL
iShares Silver Trust
SLV
$30B
$239M 22.14%
14,040,100
+10,040,100
+251% +$153M
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$74.1M 6.86%
+1,851,800
New +$69.3M
XME icon
4
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$27.5M 2.55%
+1,300,000
New +$25.7M
GLD icon
5
SPDR Gold Trust
GLD
$138B
$24M 2.23%
143,524
-50,001
-26% -$8.06M
ASHR icon
6
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$21.3M 1.97%
+715,300
New +$19.7M
BCS icon
7
CALL
Barclays
BCS
$95.9B
$17.3M 1.6%
+3,050,000
New +$15.9M
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$14.4M 1.33%
+679,000
New +$13.4M
EUFN icon
9
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$14.2M 1.32%
997,600
-752,400
-43% -$9.95M
CDLX icon
10
Cardlytics
CDLX
$24.1M
$13.6M 1.26%
+19,374
New +$11.2M
RSX
11
CALL
DELISTED
VanEck Russia ETF
RSX
$12.1M 1.12%
+584,100
New +$11.5M
CCJ icon
12
CALL
Cameco
CCJ
$41.3B
$11.3M 1.05%
1,103,700
-896,300
-45% -$8.95M
SLV icon
13
iShares Silver Trust
SLV
$30B
$10.8M 1%
634,612
-939,735
-60% -$14.4M
GREK
14
Global X MSCI Greece ETF
GREK
$318M
$10.5M 0.97%
529,738
-211,619
-29% -$3.96M
PPLT
15
abrdn Physical Platinum Shares ETF
PPLT
$2B
$9.32M 0.86%
1,192,380
+200,000
+20% +$1.5M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.98B
$8.79M 0.81%
+275,688
New +$8.37M
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
$8.53M 0.79%
274,218
-120,355
-31% -$3.62M
GDX icon
18
VanEck Gold Miners ETF
GDX
$25.5B
$7.9M 0.73%
215,367
-111,292
-34% -$3.66M
VALE icon
19
Vale
VALE
$63.5B
$7.85M 0.73%
+761,000
New +$6.96M
CCJ icon
20
Cameco
CCJ
$41.3B
$6.87M 0.64%
670,741
+669,081
+40,306% +$6.68M
AAPL icon
21
Apple
AAPL
$4.51T
$6.55M 0.61%
71,868
+2,616
+4% +$203K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.53M 0.61%
21,074
+918
+5% +$269K
NXE icon
23
NexGen Energy
NXE
$6.61B
$6.27M 0.58%
4,863,013
+200,000
+4% +$256K
XYZ
24
Block Inc
XYZ
$49.9B
$6.03M 0.56%
57,436
-69,464
-55% -$5.32M
SE icon
25
Sea Limited
SE
$70B
$5.32M 0.49%
+49,550
New +$3.59M
1
2 3 4 5

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Bienville Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bienville Capital Management held 159 positions worth $1.08B, up 122% from $487M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bienville Capital Management deployed $460M of net new capital in Q2 2020, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 679,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 7.6% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $14.4M trimmed.

  • Bienville Capital Management's largest Q2 2020 buy was State Street SPDR S&P Metals & Mining ETF: 679,000 shares worth $14.4M.
  • Bienville Capital Management added most to Cameco in Q2 2020, an estimated $6.68M increase.
  • Bienville Capital Management's biggest Q2 2020 reduction was iShares Silver Trust, cutting an estimated $14.4M.
  • Bienville Capital Management fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $12.3M.
  • Bienville Capital Management's ten largest holdings make up 80% of its $1.08B portfolio in Q2 2020.
  • Bienville Capital Management opened 52 new positions and closed 21 in Q2 2020.
  • Bienville Capital Management's portfolio value rose 122% quarter-over-quarter to $1.08B.

Based on Bienville Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.