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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
Cap. Flow
+$30.1M
Cap. Flow %
3.49%
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
TV icon
Televisa
TV
+$812K
3
CRM icon
Salesforce
CRM
+$491K
4
ONIT
Onity Group
ONIT
+$386K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$13.4M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$9.09M
3
PAM icon
Pampa Energía
PAM
+$9.03M
4
SUPV
Grupo Supervielle
SUPV
+$6.27M
5
YPF icon
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
EUFN icon
126
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-198,458
Closed -$3.6M
EVRI
127
DELISTED
Everi Holdings
EVRI
– –
-18,570
Closed -$222K
FCX icon
128
Freeport-McMoran
FCX
$97.3B
– –
-11,599
Closed -$135K
FLEX icon
129
Flex
FLEX
$47.7B
– –
-26,556
Closed -$192K
GE icon
130
GE Aerospace
GE
$382B
– –
-5,929
Closed -$311K
GGAL icon
131
CALL
Galicia Financial Group
GGAL
$7.2B
– –
-350,000
Closed -$12.4M
GGAL icon
132
Galicia Financial Group
GGAL
$7.2B
– –
-151,665
Closed -$5.38M
GREK
133
PUT
Global X MSCI Greece ETF
GREK
$334M
– –
-838,133
Closed -$24M
GSK icon
134
GSK
GSK
$100B
– –
-4,825
Closed -$244K
GT icon
135
Goodyear
GT
$1.76B
– –
-11,203
Closed -$171K
HAS icon
136
Hasbro
HAS
$13.6B
– –
-2,898
Closed -$306K
HBI
137
DELISTED
Hanesbrands
HBI
– –
-12,692
Closed -$219K
HCA icon
138
HCA Healthcare
HCA
$88.7B
– –
-2,090
Closed -$283K
HON icon
139
Honeywell
HON
$72.8B
– –
-4,526
Closed -$745K
HSY icon
140
Hershey
HSY
$36.2B
– –
-3,408
Closed -$457K
ICE icon
141
Intercontinental Exchange
ICE
$84.9B
– –
-4,638
Closed -$399K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,936
Closed -$303K
III icon
143
Information Services Group
III
$253M
– –
-90,770
Closed -$287K
IONS icon
144
Ionis Pharmaceuticals
IONS
$9.16B
– –
-3,268
Closed -$210K
IPI icon
145
Intrepid Potash
IPI
$495M
– –
-31,967
Closed -$1.07M
JCI icon
146
Johnson Controls International
JCI
$94.1B
– –
-7,385
Closed -$307K
JEF icon
147
Jefferies Financial Group
JEF
$12.8B
– –
-16,711
Closed -$288K
JPM icon
148
JPMorgan Chase
JPM
$963B
– –
-9,488
Closed -$1.06M
JUST icon
149
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
– –
-7,200
Closed -$303K
KKR icon
150
KKR & Co
KKR
$99.4B
– –
-25,898
Closed -$654K
4 5
6
7 8

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LWP
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BT
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WCP
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TC
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SVCM
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CA
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HIS
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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.