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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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$53.3B
| $224K | 0.03% |
1,377
-50
| -4% | -$8.41K |
|
177
Crown Holdings
CCK
$13.2B
| $224K | 0.03% |
+3,664
| New | +$214K |
|
|
AL
178
DELISTED
Air Lease Corp
AL
| $223K | 0.03% |
+5,372
| New | +$205K |
|
179
Takeda Pharmaceutical
TAK
$55.9B
| $223K | 0.03% |
+12,603
| New | +$229K |
|
|
EVRI
180
DELISTED
Everi Holdings
EVRI
| $222K | 0.03% |
+18,570
| New | +$202K |
|
181
Mueller Water Products
MWA
$4.1B
| $222K | 0.03% |
22,605
| – | – |
|
182
Texas Instruments
TXN
$257B
| $221K | 0.03% |
1,923
-39
| -2% | -$4.36K |
|
|
QVCGA
183
DELISTED
QVC Group Inc Series A
QVCGA
| $220K | 0.03% |
+366
| New | +$261K |
|
|
HBI
184
DELISTED
Hanesbrands
HBI
| $219K | 0.03% |
+12,692
| New | +$219K |
|
185
Quanta Services
PWR
$101B
| $219K | 0.03% |
+5,738
| New | +$218K |
|
186
Accenture
ACN
$109B
| $218K | 0.03% |
1,182
| – | – |
|
187
Cincinnati Financial
CINF
$26.7B
| $217K | 0.03% |
+2,084
| New | +$200K |
|
|
SCHW
188
Charles Schwab
SCHW
$187B
| $217K | 0.03% |
+5,409
| New | +$236K |
|
189
Target Hospitality
TH
$1.71B
| $215K | 0.03% |
+23,680
| New | +$240K |
|
190
Lincoln National
LNC
$8.6B
| $214K | 0.03% |
+3,326
| New | +$213K |
|
191
3M
MMM
$94.4B
| $214K | 0.03% |
1,478
-460
| -24% | -$70.8K |
|
192
Arrow Electronics
ARW
$10.5B
| $211K | 0.03% |
+2,961
| New | +$218K |
|
193
United Rentals
URI
$71.6B
| $211K | 0.03% |
+1,590
| New | +$202K |
|
194
Ionis Pharmaceuticals
IONS
$9.3B
| $210K | 0.03% |
3,268
+204
| +7% | +$14.4K |
|
195
Adient
ADNT
$1.48B
| $209K | 0.03% |
+8,607
| New | +$177K |
|
196
Quest Diagnostics
DGX
$26.3B
| $208K | 0.03% |
+2,042
| New | +$196K |
|
197
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $208K | 0.03% |
1,325
| – | – |
|
198
XPO
XPO
$23.6B
| $206K | 0.02% |
+10,311
| New | +$210K |
|
199
Avis
CAR
$5.02B
| $205K | 0.02% |
+5,831
| New | +$196K |
|
|
ATSG
200
DELISTED
Air Transport Services Group
ATSG
| $205K | 0.02% |
+8,405
| New | +$193K |
|
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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.