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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$354B
| $934K | 0.11% |
4,491
-64
| -1% | -$12.8K |
|
52
Johnson & Johnson
JNJ
$624B
| $892K | 0.11% |
6,405
-15
| -0.2% | -$2.08K |
|
53
Coca-Cola
KO
$371B
| $871K | 0.11% |
16,976
+6
| +0% | +$294 |
|
54
Waste Management
WM
$91.2B
| $865K | 0.1% |
7,500
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.12T
| $810K | 0.1% |
3,800
| – | – |
|
56
Aflac
AFL
$60.9B
| $793K | 0.1% |
14,466
-1,063
| -7% | -$54.8K |
|
57
Chevron
CVX
$386B
| $762K | 0.09% |
6,126
-383
| -6% | -$46.3K |
|
58
AbbVie
ABBV
$438B
| $758K | 0.09% |
10,425
-199
| -2% | -$15.6K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $747K | 0.09% |
2,538
+4
| +0.2% | +$1.15K |
|
60
Honeywell
HON
$74.3B
| $745K | 0.09% |
4,526
-155
| -3% | -$24.7K |
|
61
McDonald's
MCD
$193B
| $745K | 0.09% |
3,586
+4
| +0.1% | +$792 |
|
62
Procter & Gamble
PG
$336B
| $724K | 0.09% |
6,599
+7
| +0.1% | +$746 |
|
63
Vanguard Information Technology ETF
VGT
$148B
| $711K | 0.09% |
26,960
| – | – |
|
64
Broadcom
AVGO
$2.01T
| $693K | 0.08% |
23,850
+4,230
| +22% | +$123K |
|
65
Vulcan Materials
VMC
$37.1B
| $693K | 0.08% |
5,050
| – | – |
|
66
IBM
IBM
$226B
| $690K | 0.08% |
5,230
| – | – |
|
67
Nike
NKE
$61.2B
| $690K | 0.08% |
8,201
+3,001
| +58% | +$253K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$115B
| $664K | 0.08% |
5,769
+5
| +0.1% | +$561 |
|
69
KKR & Co
KKR
$97.7B
| $654K | 0.08% |
25,898
+10,697
| +70% | +$256K |
|
70
Trane Technologies
TT
$106B
| $637K | 0.08% |
5,029
-17
| -0.3% | -$2.03K |
|
71
Emerson Electric
EMR
$90.3B
| $635K | 0.08% |
9,510
+8
| +0.1% | +$536 |
|
72
Intel
INTC
$492B
| $634K | 0.08% |
13,242
-500
| -4% | -$24.8K |
|
73
Amazon
AMZN
$2.95T
| $625K | 0.08% |
6,600
+120
| +2% | +$11.2K |
|
74
Denison Mines
DNN
$3B
| $611K | 0.07% |
1,154,142
+80,686
| +8% | +$42.3K |
|
75
Illinois Tool Works
ITW
$83.7B
| $604K | 0.07% |
3,976
+3
| +0.1% | +$453 |
|
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.