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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
KSA icon
151
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-91,219
Closed -$3.01M
LNC icon
152
Lincoln National
LNC
$8.51B
– –
-3,326
Closed -$214K
LOMA
153
Loma Negra
LOMA
$1.16B
– –
-374,241
Closed -$4.38M
MAA icon
154
Mid-America Apartment Communities
MAA
$15.3B
– –
-14,804
Closed -$1.74M
MCHP icon
155
Microchip Technology
MCHP
$44B
– –
-6,002
Closed -$260K
MMM icon
156
3M
MMM
$94.4B
– –
-1,478
Closed -$214K
MOS icon
157
CALL
The Mosaic Company
MOS
$7.34B
– –
-350,800
Closed -$8.78M
MOS icon
158
The Mosaic Company
MOS
$7.34B
– –
-600
Closed -$15K
MPAA icon
159
Motorcar Parts of America
MPAA
$236M
– –
-15,765
Closed -$338K
MPC icon
160
Marathon Petroleum
MPC
$94.5B
– –
-4,446
Closed -$248K
MWA icon
161
Mueller Water Products
MWA
$4.09B
– –
-22,605
Closed -$222K
NOV icon
162
NOV
NOV
$7.49B
– –
-13,421
Closed -$298K
NVDA icon
163
NVIDIA
NVDA
$5.27T
– –
-145,800
Closed -$599K
OI icon
164
O-I Glass
OI
$1.1B
– –
-10,549
Closed -$182K
OIH icon
165
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-11,060
Closed -$3.28M
OIH icon
166
VanEck Oil Services ETF
OIH
$1.97B
– –
-35
Closed -$10K
PAM icon
167
CALL
Pampa Energía
PAM
$4.28B
– –
-250,000
Closed -$8.67M
PAM icon
168
Pampa Energía
PAM
$4.28B
– –
-260,333
Closed -$9.03M
PEP icon
169
PepsiCo
PEP
$189B
– –
-4,266
Closed -$559K
PFE icon
170
Pfizer
PFE
$152B
– –
-8,667
Closed -$356K
PWR icon
171
Quanta Services
PWR
$101B
– –
-5,738
Closed -$219K
QNST icon
172
QuinStreet
QNST
$1.2B
– –
-19,025
Closed -$302K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,640
Closed -$256K
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,818
Closed -$312K
SNEX icon
175
StoneX
SNEX
$7.96B
– –
-37,817
Closed -$296K
5 6
7
8 9

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BT
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WCP
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TC
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SVCM
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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.