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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
+18.86%
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
$982M
AUM Growth
+$102M
Cap. Flow
+$26.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
72.85%
Holding
149
New
25
Increased
20
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.1M
2
RSX
VanEck Russia ETF
RSX
+$12.9M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$9.89M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.72M
5
LOGC
ContextLogic
LOGC
+$9.46M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$9.24M
2
SIX
Six Flags Entertainment Corp.
SIX
+$7.63M
3
VALE icon
Vale
VALE
+$6.68M
4
MAR icon
Marriott International
MAR
+$5.13M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.01%
2 Energy 3.12%
3 Financials 2.56%
4 Technology 2.37%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$141B
$357M 36.32%
2,000,000
+1,250,000
+167% +$220M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$69.8M 7.1%
1,350,000
+1,036,900
+331% +$49.9M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$66.8M 6.8%
1,855,400
+500,000
+37% +$18.7M
SLV icon
4
CALL
iShares Silver Trust
SLV
$30.7B
$66.8M 6.8%
2,718,800
-3,246,200
-54% -$73.8M
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$46.4M 4.73%
+1,000,000
New +$45.6M
VALE icon
6
CALL
Vale
VALE
$62.6B
$28.5M 2.9%
1,700,000
-51,500
-3% -$686K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$26.8M 2.73%
519,322
+480,004
+1,221% +$23.1M
CCJ icon
8
CALL
Cameco
CCJ
$42.4B
$20.1M 2.05%
1,500,000
+500,000
+50% +$5.34M
GLD icon
9
SPDR Gold Trust
GLD
$141B
$18.9M 1.93%
106,036
-1,860
-2% -$328K
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.99B
$14.7M 1.49%
341,022
+250,334
+276% +$9.72M
RSX
11
DELISTED
VanEck Russia ETF
RSX
$13.9M 1.41%
+575,000
New +$12.9M
NXE icon
12
NexGen Energy
NXE
$6.99B
$13.3M 1.35%
4,802,764
+64,751
+1% +$130K
ASAP
13
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12.7M 1.29%
227,615
+70,475
+45% +$4.53M
GREK
14
Global X MSCI Greece ETF
GREK
$316M
$12.5M 1.28%
487,207
-6,602
-1% -$146K
CCJ icon
15
Cameco
CCJ
$42.4B
$12.4M 1.26%
925,061
+113,797
+14% +$1.22M
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$11.8M 1.2%
1,166,680
-197,000
-14% -$1.74M
ILF icon
17
iShares Latin America 40 ETF
ILF
$3.76B
$11.5M 1.17%
+391,858
New +$9.89M
SLV icon
18
iShares Silver Trust
SLV
$30.7B
$11.3M 1.15%
460,095
-21,044
-4% -$479K
CVNA icon
19
Carvana
CVNA
$77.9B
$10.3M 1.05%
215,000
+196,500
+1,062% +$8.98M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$8.95B
$9.64M 0.98%
+260,000
New +$8.39M
AAPL icon
21
Apple
AAPL
$4.57T
$9.49M 0.97%
71,514
– –
LOGC
22
DELISTED
ContextLogic
LOGC
$8.39M 0.85%
+15,333
New +$9.46M
ITUB icon
23
Itaú Unibanco
ITUB
$87.5B
$7.76M 0.79%
+1,752,269
New +$6.55M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.98M 0.61%
15,930
-8,603
-35% -$3.05M
GDRX icon
25
GoodRx Holdings
GDRX
$1.26B
$5.79M 0.59%
+143,500
New +$6.59M
1
2 3 4 5

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Bienville Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bienville Capital Management held 149 positions worth $982M, up 12% from $881M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bienville Capital Management's Q4 2020 filing shows 25 new, 20 increased, 26 reduced and 29 closed positions. Its largest new stake was VanEck Russia ETF: 575,000 shares worth $13.9M. The largest sale was Cardlytics, an estimated $9.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.3% a quarter earlier, followed by Energy and Financials.

  • Bienville Capital Management's largest Q4 2020 buy was VanEck Russia ETF: 575,000 shares worth $13.9M.
  • Bienville Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $23.1M increase.
  • Bienville Capital Management's biggest Q4 2020 reduction was Cardlytics, cutting an estimated $9.24M.
  • Bienville Capital Management fully exited Six Flags Entertainment Corp. in Q4 2020, selling an estimated $7.63M.
  • Bienville Capital Management's ten largest holdings make up 73% of its $982M portfolio in Q4 2020.
  • Bienville Capital Management opened 25 new positions and closed 29 in Q4 2020.
  • Bienville Capital Management's portfolio value rose 12% quarter-over-quarter to $982M.

Based on Bienville Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.