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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
Cap. Flow
-$107M
Cap. Flow %
-12.92%
Top 10 Hldgs %
71.74%
Holding
242
New
63
Increased
66
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$7.38M
2
RSX
VanEck Russia ETF
RSX
+$4.7M
3
GGAL icon
Galicia Financial Group
GGAL
+$4.06M
4
LOMA
Loma Negra
LOMA
+$3.94M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.72M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$13.7M
2
PAM icon
Pampa Energía
PAM
+$10.6M
3
TEO icon
Telecom Argentina
TEO
+$7.47M
4
SUPV
Grupo Supervielle
SUPV
+$5.23M
5
BMA icon
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
MPAA icon
126
Motorcar Parts of America
MPAA
$236M
$338K 0.04%
+15,765
New +$306K
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$329K 0.04%
11,683
– –
MOO icon
128
VanEck Agribusiness ETF
MOO
$978M
$328K 0.04%
4,907
– –
SWKS icon
129
Skyworks Solutions
SWKS
$10.2B
$326K 0.04%
4,219
+702
+20% +$55.7K
EPD icon
130
Enterprise Products Partners
EPD
$82.1B
$321K 0.04%
11,135
+24
+0.2% +$692
RF icon
131
Regions Financial
RF
$27B
$317K 0.04%
20,996
-2,475
-11% -$36.5K
WDC icon
132
Western Digital
WDC
$151B
$317K 0.04%
+8,717
New +$299K
AON icon
133
Aon
AON
$75.8B
$315K 0.04%
+1,634
New +$296K
DATA
134
DELISTED
Tableau Software, Inc.
DATA
$315K 0.04%
1,899
– –
IBMK
135
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$313K 0.04%
12,000
– –
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$312K 0.04%
2,818
-5
-0.2% -$552
GE icon
137
GE Aerospace
GE
$381B
$311K 0.04%
5,929
– –
IBML
138
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$309K 0.04%
12,000
– –
IBMJ
139
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$309K 0.04%
12,000
– –
JCI icon
140
Johnson Controls International
JCI
$93.3B
$307K 0.04%
7,385
-804
-10% -$30.9K
VZ icon
141
Verizon
VZ
$196B
$307K 0.04%
5,371
+22
+0.4% +$1.27K
HAS icon
142
Hasbro
HAS
$13.7B
$306K 0.04%
2,898
+85
+3% +$8.38K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$195B
$303K 0.04%
4,936
– –
JUST icon
144
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$303K 0.04%
7,200
– –
QNST icon
145
QuinStreet
QNST
$1.19B
$302K 0.04%
19,025
+8,000
+73% +$119K
NOV icon
146
NOV
NOV
$7.46B
$298K 0.04%
+13,421
New +$324K
AEP icon
147
American Electric Power
AEP
$67.4B
$296K 0.04%
3,365
– –
FISV
148
Fiserv Inc
FISV
$28B
$296K 0.04%
+3,250
New +$285K
SNEX icon
149
StoneX
SNEX
$8B
$296K 0.04%
+37,817
New +$282K
JEF icon
150
Jefferies Financial Group
JEF
$12.8B
$288K 0.03%
+16,711
New +$287K
4 5
6
7 8

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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.