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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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$297M 34.5%
1,000,000
+400,000
+67% +$118M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$148M 17.25%
500,000
-100,000
-17% -$29.5M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$103M 12.03%
+745,100
New +$104M
EWH icon
4
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$99M 11.51%
+4,359,500
New +$106M
SLV icon
5
CALL
iShares Silver Trust
SLV
$28B
$39.8M 4.63%
2,500,000
-2,169,500
-46% -$34.5M
SEDG icon
6
CALL
SolarEdge
SEDG
$2.51B
$28.5M 3.31%
+340,000
New +$25.3M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.4M 2.38%
+500,000
New +$20.6M
GREK
8
Global X MSCI Greece ETF
GREK
$300M
$20.3M 2.37%
726,980
-59,732
-8% -$1.66M
EWZ icon
9
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$16.9M 1.96%
400,000
-100,000
-20% -$4.31M
CCJ icon
10
CALL
Cameco
CCJ
$37.6B
$14.3M 1.66%
1,500,000
+389,400
+35% +$3.66M
CCJ icon
11
Cameco
CCJ
$37.6B
$12M 1.39%
1,258,260
-148,000
-11% -$1.39M
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.71M 1.13%
645,433
-1,273
-0.2% -$19.5K
DDS icon
13
CALL
Dillards
DDS
$9.19B
$8.12M 0.94%
122,800
– –
NXE icon
14
NexGen Energy
NXE
$6.06B
$5.4M 0.63%
4,152,828
+169,700
+4% +$234K
GL icon
15
Globe Life
GL
$14.2B
$3.51M 0.41%
36,683
-4,257
-10% -$386K
AAPL icon
16
Apple
AAPL
$4.54T
$2.98M 0.35%
53,296
-37,500
-41% -$1.96M
NBIS
17
Nebius Group N.V.
NBIS
$48.3B
$2.28M 0.26%
+65,000
New +$2.45M
MSCI icon
18
PUT
MSCI
MSCI
$41.6B
$2.07M 0.24%
9,500
-152,300
-94% -$35.3M
T icon
19
AT&T
T
$159B
$1.17M 0.14%
41,044
-4,978
-11% -$132K
EGPT
20
DELISTED
VanEck Egypt Index ETF
EGPT
$1.11M 0.13%
35,867
– –
NSC icon
21
Norfolk Southern
NSC
$75.4B
$927K 0.11%
5,162
-1,675
-24% -$308K
CHL
22
DELISTED
China Mobile Limited
CHL
$890K 0.1%
21,000
-2,317
-10% -$98.7K
TV icon
23
Televisa
TV
$1.48B
$878K 0.1%
+89,782
New +$812K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$757K 0.09%
2,538
– –
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$656K 0.08%
24,000
– –
1
2 3 4 5

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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.