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
+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
Cap. Flow
-$107M
Cap. Flow %
-12.92%
Top 10 Hldgs %
71.74%
Holding
242
New
63
Increased
66
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$7.38M
2
RSX
VanEck Russia ETF
RSX
+$4.7M
3
GGAL icon
Galicia Financial Group
GGAL
+$4.06M
4
LOMA
Loma Negra
LOMA
+$3.94M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.72M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$13.7M
2
PAM icon
Pampa Energía
PAM
+$10.6M
3
TEO icon
Telecom Argentina
TEO
+$7.47M
4
SUPV
Grupo Supervielle
SUPV
+$5.23M
5
BMA icon
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
FRGI
201
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$197K 0.02%
+14,980
New +$200K
JHD
202
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$193K 0.02%
19,447
– –
FLEX icon
203
Flex
FLEX
$45.2B
$192K 0.02%
+26,556
New +$204K
OI icon
204
O-I Glass
OI
$1.1B
$182K 0.02%
+10,549
New +$188K
GT icon
205
Goodyear
GT
$1.75B
$171K 0.02%
+11,203
New +$189K
VISN
206
Vistance Networks Inc
VISN
$2.7B
$165K 0.02%
+10,506
New +$213K
TEN
207
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$143K 0.02%
+12,893
New +$211K
HOME
208
DELISTED
At Home Group Inc.
HOME
$141K 0.02%
+21,195
New +$375K
FCX icon
209
Freeport-McMoran
FCX
$96.4B
$135K 0.02%
11,599
+79
+0.7% +$920
BGIO
210
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$110K 0.01%
11,673
– –
JHB
211
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$109K 0.01%
11,000
– –
IHIT
212
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$104K 0.01%
10,000
– –
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$8.6B
$76K 0.01%
1,744
+2
+0.1% +$83
EXTR icon
214
Extreme Networks
EXTR
$3.14B
$65K 0.01%
10,000
– –
GSAT icon
215
Globalstar
GSAT
$10.8B
$19K ﹤0.01%
2,642
– –
MOS icon
216
The Mosaic Company
MOS
$7.34B
$15K ﹤0.01%
+600
New +$14.6K
OIH icon
217
VanEck Oil Services ETF
OIH
$1.97B
$10K ﹤0.01%
35
– –
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7K ﹤0.01%
+52
New +$6.6K
PIXY
219
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
ALL icon
220
Allstate
ALL
$66.3B
– –
-19,155
Closed -$1.81M
DD icon
221
DuPont de Nemours
DD
$19.5B
– –
-2,207
Closed -$298K
DHT icon
222
DHT Holdings
DHT
$2.93B
– –
-60,000
Closed -$268K
EEM icon
223
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-2,000,000
Closed -$85.8M
EIDO icon
224
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-535,000
Closed -$13.7M
FDX icon
225
FedEx
FDX
$76.3B
– –
-1,200
Closed -$218K
6 7 8
9
10

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 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

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.