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
-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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$14.3B
| – | – |
-4,721
| Closed | -$388K |
|
102
CALL
BBVA Argentina
BBAR
$3.36B
| – | – |
-408,100
| Closed | -$4.62M |
|
|
103
BBVA Argentina
BBAR
$3.36B
| – | – |
-318,702
| Closed | -$3.61M |
|
104
Becton Dickinson
BDX
$49.4B
| – | – |
-1,136
| Closed | -$279K |
|
105
Biogen
BIIB
$30.1B
| – | – |
-1,536
| Closed | -$359K |
|
106
Banco Macro
BMA
$5.14B
| – | – |
-4,667
| Closed | -$340K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-3,800
| Closed | -$810K |
|
108
Blackstone
BX
$110B
| – | – |
-11,300
| Closed | -$502K |
|
109
Corporacion America
CAAP
$6.38B
| – | – |
-611,345
| Closed | -$4.93M |
|
110
Avis
CAR
$4.97B
| – | – |
-5,831
| Closed | -$205K |
|
111
Crown Holdings
CCK
$13.1B
| – | – |
-3,664
| Closed | -$224K |
|
112
Celanese
CE
$4.92B
| – | – |
-2,204
| Closed | -$238K |
|
|
CEPU
113
Central Puerto
CEPU
$2B
| – | – |
-464,174
| Closed | -$4.3M |
|
114
Cincinnati Financial
CINF
$26.6B
| – | – |
-2,084
| Closed | -$217K |
|
115
Clorox
CLX
$13.1B
| – | – |
-1,597
| Closed | -$245K |
|
116
Comcast
CMCSA
$91B
| – | – |
-9,687
| Closed | -$410K |
|
117
CME Group
CME
$93.2B
| – | – |
-2,200
| Closed | -$427K |
|
|
VISN
118
Vistance Networks Inc
VISN
$2.7B
| – | – |
-10,506
| Closed | -$165K |
|
119
Canadian Pacific Kansas City
CP
$80.8B
| – | – |
-9,000
| Closed | -$425K |
|
120
Cisco
CSCO
$475B
| – | – |
-8,229
| Closed | -$450K |
|
121
Chevron
CVX
$386B
| – | – |
-6,126
| Closed | -$762K |
|
122
Denison Mines
DNN
$3B
| – | – |
-1,154,142
| Closed | -$611K |
|
|
EDN
123
Edenor
EDN
$1.01B
| – | – |
-20,000
| Closed | -$362K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-12,835
| Closed | -$530K |
|
125
Enterprise Products Partners
EPD
$81.8B
| – | – |
-11,135
| Closed | -$321K |
|
Similar funds
IQI
LWP
BT
WCP
TC
SVCM
CA
HIS
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.