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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
-2.72%
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
$860M
AUM Growth
+$32.1M
(+3.9%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
232
New
13
Increased
6
Reduced
54
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.45M |
| 2 |
Televisa
TV
|
+$812K |
| 3 |
Salesforce
CRM
|
+$491K |
| 4 |
ONIT
Onity Group
ONIT
|
+$386K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$13.4M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$9.09M |
| 3 |
Pampa Energía
PAM
|
+$9.03M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$6.27M |
| 5 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.02% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.67% |
| 4 | Technology | 0.63% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$26.2B
| $214K | 0.02% |
2,000
-42
| -2% | -$4.31K |
|
|
SCHW
77
Charles Schwab
SCHW
$186B
| $209K | 0.02% |
4,999
-410
| -8% | -$16.5K |
|
78
Alphabet (Google) Class C
GOOG
$4.19T
| $207K | 0.02% |
3,400
-15,700
| -82% | -$929K |
|
79
Nucor
NUE
$61.9B
| $205K | 0.02% |
4,000
-2,320
| -37% | -$121K |
|
80
Philip Morris
PM
$290B
| $203K | 0.02% |
2,680
-288
| -10% | -$22.8K |
|
81
iShares MSCI UAE ETF
UAE
$317M
| $185K | 0.02% |
+13,650
| New | +$190K |
|
82
iShares MSCI Brazil ETF
EWZ
$8.6B
| $73K | 0.01% |
1,744
| – | – |
|
83
Extreme Networks
EXTR
$3.14B
| $73K | 0.01% |
10,000
| – | – |
|
84
SPDR Gold Trust
GLD
$143B
| $61K | 0.01% |
+440
| New | +$61.2K |
|
85
Globalstar
GSAT
$10.8B
| $16K | ﹤0.01% |
2,642
| – | – |
|
|
URG
86
Ur-Energy
URG
$553M
| $6K | ﹤0.01% |
10,000
-1,697,703
| -99% | -$1.07M |
|
87
Abbott
ABT
$190B
| – | – |
-5,142
| Closed | -$432K |
|
88
Aecom
ACM
$8.62B
| – | – |
-5,990
| Closed | -$227K |
|
89
Accenture
ACN
$110B
| – | – |
-1,182
| Closed | -$218K |
|
90
Adient
ADNT
$1.48B
| – | – |
-8,607
| Closed | -$209K |
|
91
Autodesk
ADSK
$53.1B
| – | – |
-1,377
| Closed | -$224K |
|
92
American Electric Power
AEP
$67.3B
| – | – |
-3,365
| Closed | -$296K |
|
93
AerCap
AER
$23.5B
| – | – |
-4,668
| Closed | -$243K |
|
94
Assurant
AIZ
$13.9B
| – | – |
-2,218
| Closed | -$236K |
|
|
AL
95
DELISTED
Air Lease Corp
AL
| – | – |
-5,372
| Closed | -$223K |
|
96
Albemarle
ALB
$15.3B
| – | – |
-5,372
| Closed | -$380K |
|
97
Amgen
AMGN
$224B
| – | – |
-1,502
| Closed | -$277K |
|
98
Ameriprise Financial
AMP
$49.7B
| – | – |
-1,628
| Closed | -$236K |
|
99
Arrow Electronics
ARW
$10.5B
| – | – |
-2,961
| Closed | -$211K |
|
100
Broadcom
AVGO
$1.98T
| – | – |
-23,850
| Closed | -$693K |
|
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Bienville Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bienville Capital Management held 232 positions worth $860M, up 3.9% from $828M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Bienville Capital Management deployed $30.1M of net new capital in Q3 2019, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Nebius Group N.V.: 65,000 shares worth $2.28M.
By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.96M trimmed.
- Bienville Capital Management's largest Q3 2019 buy was Nebius Group N.V.: 65,000 shares worth $2.28M.
- Bienville Capital Management added most to NexGen Energy in Q3 2019, an estimated $234K increase.
- Bienville Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.96M.
- Bienville Capital Management fully exited VanEck Russia ETF in Q3 2019, selling an estimated $13.4M.
- Bienville Capital Management's ten largest holdings make up 92% of its $860M portfolio in Q3 2019.
- Bienville Capital Management opened 13 new positions and closed 145 in Q3 2019.
- Bienville Capital Management's portfolio value rose 3.9% quarter-over-quarter to $860M.
Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.