We are live on ! Find out more
BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
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
$828M
AUM Growth
-$65.9M
Cap. Flow
-$107M
Cap. Flow %
-12.92%
Top 10 Hldgs %
71.74%
Holding
242
New
63
Increased
66
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$7.38M
2
RSX
VanEck Russia ETF
RSX
+$4.7M
3
GGAL icon
Galicia Financial Group
GGAL
+$4.06M
4
LOMA
Loma Negra
LOMA
+$3.94M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.72M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$13.7M
2
PAM icon
Pampa Energía
PAM
+$10.6M
3
TEO icon
Telecom Argentina
TEO
+$7.47M
4
SUPV
Grupo Supervielle
SUPV
+$5.23M
5
BMA icon
Banco Macro
BMA
+$3.75M

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Financials 3.59%
3 Industrials 2.94%
4 Technology 1.67%
5 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
226
Frontline
FRO
$8.49B
– –
-10,000
Closed -$65K
GERN icon
227
Geron
GERN
$1.05B
– –
-200,000
Closed -$332K
GREK
228
CALL
Global X MSCI Greece ETF
GREK
$330M
– –
-616,667
Closed -$14.9M
KSA icon
229
CALL
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-972,500
Closed -$32.4M
LOMA
230
CALL
Loma Negra
LOMA
$1.16B
– –
-18,900
Closed -$207K
TEO icon
231
Telecom Argentina
TEO
$5.81B
– –
-511,796
Closed -$7.47M
TEO icon
232
PUT
Telecom Argentina
TEO
$5.81B
– –
-45,000
Closed -$657K
TSLA icon
233
Tesla
TSLA
$1.31T
– –
-12,195
Closed -$228K
URA icon
234
Global X Uranium ETF
URA
$6.3B
– –
-14,569
Closed -$182K
XOP icon
235
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-13
Closed -$2K
XOP icon
236
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-50,000
Closed -$6.15M
YPF icon
237
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-317,500
Closed -$4.45M
CMBT
238
CMB.TECH NV
CMBT
$4.73B
– –
-10,000
Closed -$82K
GOL
239
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-75,000
Closed -$979K
RSX
240
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-2,050,000
Closed -$42.2M
NTC
241
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-12,000
Closed -$145K
WFT
242
DELISTED
Weatherford International plc
WFT
– –
-54,967
Closed -$38K
6 7 8 9
10

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Bienville Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bienville Capital Management held 242 positions worth $828M, down 7.4% from $894M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bienville Capital Management withdrew a net $107M in Q2 2019, closing 23 positions and reducing 42 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bienville Capital Management opened a new position in Loma Negra worth $4.38M.

  • Bienville Capital Management's largest Q2 2019 buy was Loma Negra: 374,241 shares worth $4.38M.
  • Bienville Capital Management added most to Cameco in Q2 2019, an estimated $7.38M increase.
  • Bienville Capital Management's biggest Q2 2019 reduction was Pampa Energía, cutting an estimated $10.6M.
  • Bienville Capital Management fully exited iShares MSCI Indonesia ETF in Q2 2019, selling an estimated $13.7M.
  • Bienville Capital Management's ten largest holdings make up 72% of its $828M portfolio in Q2 2019.
  • Bienville Capital Management opened 63 new positions and closed 23 in Q2 2019.
  • Bienville Capital Management's portfolio value fell 7.4% quarter-over-quarter to $828M.

Based on Bienville Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.