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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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$84.8B
| $399K | 0.05% |
4,638
+26
| +0.6% | +$2.12K |
|
102
Baxter International
BAX
$14.3B
| $388K | 0.05% |
4,721
+169
| +4% | +$13.1K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $382K | 0.05% |
2,197
+21
| +1% | +$3.78K |
|
104
Albemarle
ALB
$15.5B
| $380K | 0.05% |
5,372
| – | – |
|
105
Nutrien
NTR
$31.9B
| $379K | 0.05% |
7,037
+62
| +0.9% | +$3.24K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $379K | 0.05% |
6,928
-1
| -0% | -$53 |
|
107
Altria Group
MO
$108B
| $374K | 0.05% |
7,766
+3
| +0% | +$157 |
|
108
Adobe
ADBE
$107B
| $372K | 0.04% |
1,264
-8
| -0.6% | -$2.22K |
|
109
Alphabet (Google) Class A
GOOGL
$4.31T
| $371K | 0.04% |
+6,860
| New | +$397K |
|
110
Tronox
TROX
$1.02B
| $371K | 0.04% |
+29,040
| New | +$356K |
|
|
EDN
111
Edenor
EDN
$1.06B
| $362K | 0.04% |
20,000
-102,065
| -84% | -$1.85M |
|
112
Invesco International Dividend Achievers ETF
PID
$916M
| $362K | 0.04% |
22,160
| – | – |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $361K | 0.04% |
5,114
+36
| +0.7% | +$2.41K |
|
114
Biogen
BIIB
$30.4B
| $359K | 0.04% |
1,536
+198
| +15% | +$45.7K |
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $357K | 0.04% |
8,520
| – | – |
|
116
Walmart Inc
WMT
$894B
| $357K | 0.04% |
9,684
+144
| +2% | +$4.96K |
|
117
Pfizer
PFE
$152B
| $356K | 0.04% |
8,667
+123
| +1% | +$4.88K |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $356K | 0.04% |
1,452
-43
| -3% | -$10K |
|
119
Nucor
NUE
$62.1B
| $351K | 0.04% |
6,320
+21
| +0.3% | +$1.15K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $349K | 0.04% |
10,006
+61
| +0.6% | +$2.24K |
|
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $347K | 0.04% |
3,100
| – | – |
|
122
O'Reilly Automotive
ORLY
$75.3B
| $345K | 0.04% |
+14,025
| New | +$355K |
|
123
Vanguard Consumer Discretionary ETF
VCR
$6.17B
| $341K | 0.04% |
1,900
| – | – |
|
|
124
Banco Macro
BMA
$5.37B
| $340K | 0.04% |
4,667
-72,577
| -94% | -$3.75M |
|
125
Waters Corp
WAT
$40.4B
| $340K | 0.04% |
1,580
+230
| +17% | +$50.3K |
|
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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.