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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
+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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.27T
| $599K | 0.07% |
145,800
+21,480
| +17% | +$89K |
|
77
Brookfield
BN
$110B
| $597K | 0.07% |
35,034
| – | – |
|
|
PEGI
78
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $564K | 0.07% |
24,000
| – | – |
|
79
PepsiCo
PEP
$188B
| $559K | 0.07% |
4,266
+52
| +1% | +$6.67K |
|
80
Gilead Sciences
GILD
$169B
| $554K | 0.07% |
8,195
+601
| +8% | +$39.5K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $551K | 0.07% |
12,835
+498
| +4% | +$21.1K |
|
82
Thermo Fisher Scientific
TMO
$223B
| $548K | 0.07% |
1,866
-10
| -0.5% | -$2.75K |
|
83
Mastercard
MA
$493B
| $544K | 0.07% |
2,057
+1,115
| +118% | +$279K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $538K | 0.07% |
8,400
| – | – |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $538K | 0.07% |
3,213
+778
| +32% | +$108K |
|
86
Blackstone
BX
$118B
| $502K | 0.06% |
+11,300
| New | +$451K |
|
87
Adecoagro
AGRO
$1.35B
| $494K | 0.06% |
69,237
| – | – |
|
88
TE Connectivity
TEL
$63B
| $492K | 0.06% |
5,134
+21
| +0.4% | +$1.9K |
|
89
Meta Platforms (Facebook)
META
$1.53T
| $491K | 0.06% |
+2,546
| New | +$465K |
|
90
Hershey
HSY
$36.6B
| $457K | 0.06% |
3,408
+9
| +0.3% | +$1.14K |
|
91
Cisco
CSCO
$475B
| $450K | 0.05% |
8,229
+4
| +0% | +$221 |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
| $448K | 0.05% |
3,421
| – | – |
|
93
Caterpillar
CAT
$388B
| $438K | 0.05% |
3,216
| – | – |
|
94
Abbott
ABT
$190B
| $432K | 0.05% |
5,142
+6
| +0.1% | +$472 |
|
95
CME Group
CME
$93.5B
| $427K | 0.05% |
2,200
| – | – |
|
96
Canadian Pacific Kansas City
CP
$80.7B
| $425K | 0.05% |
9,000
| – | – |
|
97
Southern Company
SO
$106B
| $420K | 0.05% |
7,598
+14
| +0.2% | +$750 |
|
98
Danaher
DHR
$146B
| $416K | 0.05% |
3,276
| – | – |
|
99
Comcast
CMCSA
$90.8B
| $410K | 0.05% |
9,687
+218
| +2% | +$9.2K |
|
100
ProShares Large Cap Core Plus
CSM
$532M
| $410K | 0.05% |
11,600
| – | – |
|
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HIS
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.