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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
+38.68%
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
$1.08B
AUM Growth
+$592M
Cap. Flow
+$460M
Cap. Flow %
42.65%
Top 10 Hldgs %
80.2%
Holding
159
New
52
Increased
23
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.4M
2
CDLX icon
Cardlytics
CDLX
+$11.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.37M
4
VALE icon
Vale
VALE
+$6.96M
5
CCJ icon
Cameco
CCJ
+$6.68M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$14.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.3M
3
PYPL icon
PayPal
PYPL
+$9.5M
4
APO icon
Apollo Global Management
APO
+$9.47M
5
QSR icon
Restaurant Brands International
QSR
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Materials 2.25%
3 Communication Services 2.09%
4 Consumer Discretionary 1.6%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.8B
– –
-2,434
Closed -$278K
PAGS icon
152
PagSeguro Digital
PAGS
$2.44B
– –
-141,175
Closed -$2.73M
PM icon
153
Philip Morris
PM
$290B
– –
-4,275
Closed -$315K
TJX icon
154
TJX Companies
TJX
$169B
– –
-5,589
Closed -$267K
USO icon
155
CALL
United States Oil Fund
USO
$1.8B
– –
-1,026,875
Closed -$34.6M
WFC icon
156
Wells Fargo
WFC
$269B
– –
-12,982
Closed -$373K
XP icon
157
XP
XP
$7.98B
– –
-47,336
Closed -$913K
ONIT
158
CALL
Onity Group
ONIT
$322M
– –
-16,687
Closed -$125K
RTN
159
DELISTED
Raytheon Company
RTN
– –
-2,000
Closed -$262K
3 4 5 6
7

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Bienville Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bienville Capital Management held 159 positions worth $1.08B, up 122% from $487M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bienville Capital Management deployed $460M of net new capital in Q2 2020, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 679,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 7.6% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $14.4M trimmed.

  • Bienville Capital Management's largest Q2 2020 buy was State Street SPDR S&P Metals & Mining ETF: 679,000 shares worth $14.4M.
  • Bienville Capital Management added most to Cameco in Q2 2020, an estimated $6.68M increase.
  • Bienville Capital Management's biggest Q2 2020 reduction was iShares Silver Trust, cutting an estimated $14.4M.
  • Bienville Capital Management fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $12.3M.
  • Bienville Capital Management's ten largest holdings make up 80% of its $1.08B portfolio in Q2 2020.
  • Bienville Capital Management opened 52 new positions and closed 21 in Q2 2020.
  • Bienville Capital Management's portfolio value rose 122% quarter-over-quarter to $1.08B.

Based on Bienville Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.