We are live on ! Find out more
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
STX icon
176
Seagate
STX
$201B
– –
-5,716
Closed -$273K
SUPV
177
Grupo Supervielle
SUPV
$740M
– –
-796,054
Closed -$6.27M
SWKS icon
178
Skyworks Solutions
SWKS
$10.2B
– –
-4,219
Closed -$326K
TAK icon
179
Takeda Pharmaceutical
TAK
$55.6B
– –
-12,603
Closed -$223K
TEL icon
180
TE Connectivity
TEL
$61.5B
– –
-5,134
Closed -$492K
TFC icon
181
Truist Financial
TFC
$64.1B
– –
-5,396
Closed -$265K
TGS icon
182
Transportadora de Gas del Sur
TGS
$4.22B
– –
-652,871
Closed -$9.09M
TH icon
183
Target Hospitality
TH
$1.66B
– –
-23,680
Closed -$215K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-52
Closed -$7K
TLT icon
185
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-300,000
Closed -$39.8M
TMO icon
186
Thermo Fisher Scientific
TMO
$221B
– –
-1,866
Closed -$548K
TROX icon
187
Tronox
TROX
$971M
– –
-29,040
Closed -$371K
TXN icon
188
Texas Instruments
TXN
$256B
– –
-1,923
Closed -$221K
UBER icon
189
Uber
UBER
$156B
– –
-5,046
Closed -$234K
UEC icon
190
Uranium Energy
UEC
$5.71B
– –
-860,679
Closed -$1.18M
UNH icon
191
UnitedHealth
UNH
$362B
– –
-4,597
Closed -$1.12M
URI icon
192
United Rentals
URI
$70.3B
– –
-1,590
Closed -$211K
V icon
193
Visa
V
$672B
– –
-5,493
Closed -$953K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,325
Closed -$208K
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.07B
– –
-1,900
Closed -$341K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-18,793
Closed -$958K
VGT icon
197
Vanguard Information Technology ETF
VGT
$150B
– –
-26,960
Closed -$711K
VMC icon
198
Vulcan Materials
VMC
$36.6B
– –
-5,050
Closed -$693K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-3,100
Closed -$347K
VZ icon
200
Verizon
VZ
$195B
– –
-5,371
Closed -$307K
6 7
8
9 10

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

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.