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
(-7.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
242
New
63
Increased
66
Reduced
42
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$7.38M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$4.7M |
| 3 |
Galicia Financial Group
GGAL
|
+$4.06M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$3.94M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$13.7M |
| 2 |
Pampa Energía
PAM
|
+$10.6M |
| 3 |
Telecom Argentina
TEO
|
+$7.47M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.5T
| $4.49M | 0.54% |
90,796
-280
| -0.3% | -$13.6K |
|
|
LOMA
27
Loma Negra
LOMA
$1.21B
| $4.38M | 0.53% |
+374,241
| New | +$3.94M |
|
|
CEPU
28
Central Puerto
CEPU
$2.07B
| $4.3M | 0.52% |
464,174
+132,700
| +40% | +$1.11M |
|
29
Globe Life
GL
$14.2B
| $3.66M | 0.44% |
40,940
-3,337
| -8% | -$291K |
|
30
BBVA Argentina
BBAR
$3.53B
| $3.61M | 0.44% |
+318,702
| New | +$2.97M |
|
|
31
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $3.6M | 0.44% |
+198,458
| New | +$3.72M |
|
32
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $3.28M | 0.4% |
11,060
-26,800
| -71% | -$8.35M |
|
33
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $3.01M | 0.36% |
91,219
+30,210
| +50% | +$1.02M |
|
|
PPLT
34
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $2.11M | 0.26% |
268,000
+218,000
| +436% | +$1.74M |
|
35
Mid-America Apartment Communities
MAA
$15.4B
| $1.74M | 0.21% |
14,804
-1
| -0% | -$113 |
|
|
URG
36
Ur-Energy
URG
$564M
| $1.6M | 0.19% |
1,707,703
+100,000
| +6% | +$87K |
|
37
Norfolk Southern
NSC
$75B
| $1.36M | 0.16% |
6,837
| – | – |
|
38
Lockheed Martin
LMT
$139B
| $1.28M | 0.16% |
3,531
+15
| +0.4% | +$5.02K |
|
39
Walt Disney
DIS
$178B
| $1.28M | 0.15% |
9,176
-2
| -0% | -$265 |
|
40
Microsoft
MSFT
$3.76T
| $1.19M | 0.14% |
8,900
+1,659
| +23% | +$211K |
|
41
Uranium Energy
UEC
$5.63B
| $1.18M | 0.14% |
860,679
+42,525
| +5% | +$58.6K |
|
42
AT&T
T
$165B
| $1.17M | 0.14% |
46,022
+316
| +0.7% | +$7.58K |
|
43
UnitedHealth
UNH
$371B
| $1.12M | 0.14% |
4,597
+18
| +0.4% | +$4.33K |
|
|
EGPT
44
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.11M | 0.13% |
35,867
-3,507
| -9% | -$109K |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $1.08M | 0.13% |
23,317
+10,795
| +86% | +$502K |
|
46
Intrepid Potash
IPI
$508M
| $1.07M | 0.13% |
31,967
-13,147
| -29% | -$458K |
|
47
JPMorgan Chase
JPM
$956B
| $1.06M | 0.13% |
9,488
+241
| +3% | +$26.6K |
|
48
Alphabet (Google) Class C
GOOG
$4.35T
| $1.03M | 0.12% |
19,100
| – | – |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $958K | 0.12% |
18,793
| – | – |
|
50
Visa
V
$675B
| $953K | 0.12% |
5,493
-65
| -1% | -$10.6K |
|
Similar funds
IQI
LWP
AI
BT
WCP
TC
SVCM
CA
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.