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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 | |
|---|---|---|---|---|---|---|
151
Information Services Group
III
$249M
| $287K | 0.03% |
90,770
+77,770
| +598% | +$262K |
|
152
MSCI
MSCI
$40.9B
| $287K | 0.03% |
+1,200
| New | +$269K |
|
153
HCA Healthcare
HCA
$88.9B
| $283K | 0.03% |
+2,090
| New | +$264K |
|
154
Becton Dickinson
BDX
$49.2B
| $279K | 0.03% |
1,136
| – | – |
|
155
Amgen
AMGN
$224B
| $277K | 0.03% |
1,502
-16
| -1% | -$2.87K |
|
156
Whirlpool
WHR
$2.85B
| $276K | 0.03% |
+1,938
| New | +$260K |
|
157
Moody's
MCO
$83.2B
| $273K | 0.03% |
+1,400
| New | +$266K |
|
158
Seagate
STX
$185B
| $273K | 0.03% |
5,716
-565
| -9% | -$26.3K |
|
|
TECD
159
DELISTED
Tech Data Corp
TECD
| $270K | 0.03% |
+2,586
| New | +$263K |
|
160
Truist Financial
TFC
$63.9B
| $265K | 0.03% |
5,396
-577
| -10% | -$28.3K |
|
161
Microchip Technology
MCHP
$44.2B
| $260K | 0.03% |
+6,002
| New | +$267K |
|
|
TAST
162
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $258K | 0.03% |
+28,545
| New | +$262K |
|
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $256K | 0.03% |
9,640
| – | – |
|
164
Marathon Petroleum
MPC
$93.4B
| $248K | 0.03% |
4,446
+13
| +0.3% | +$711 |
|
165
Clorox
CLX
$13.1B
| $245K | 0.03% |
1,597
+7
| +0.4% | +$1.07K |
|
166
GSK
GSK
$102B
| $244K | 0.03% |
4,825
+42
| +0.9% | +$2.11K |
|
167
AerCap
AER
$23.6B
| $243K | 0.03% |
+4,668
| New | +$229K |
|
168
W.R. Berkley
WRB
$26.2B
| $240K | 0.03% |
8,100
| – | – |
|
169
Celanese
CE
$4.94B
| $238K | 0.03% |
+2,204
| New | +$228K |
|
170
Assurant
AIZ
$14.1B
| $236K | 0.03% |
+2,218
| New | +$219K |
|
171
Ameriprise Financial
AMP
$49.9B
| $236K | 0.03% |
+1,628
| New | +$235K |
|
172
Philip Morris
PM
$291B
| $236K | 0.03% |
2,968
-21
| -0.7% | -$1.74K |
|
173
Uber
UBER
$159B
| $234K | 0.03% |
+5,046
| New | +$214K |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $228K | 0.03% |
2,418
| – | – |
|
175
Aecom
ACM
$8.8B
| $227K | 0.03% |
+5,990
| New | +$199K |
|
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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.