$487 Million is the total value of Bienville Capital Management, LLC's 107 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 92.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | New | SPDR GOLD TRUSTcall | $148,050,000 | – | 1,000,000 | +100.0% | 30.42% | – |
SLV | Buy | ISHARES SILVER TRUSTcall | $52,199,000 | +51.0% | 4,000,000 | +93.0% | 10.73% | +21.2% |
USO | New | UNITED STATES OIL FUND LPcall | $34,585,000 | – | 8,215,000 | +100.0% | 7.11% | – |
GLD | New | SPDR GOLD TRUST | $28,651,000 | – | 193,525 | +100.0% | 5.89% | – |
EUFN | Sell | ISHARES TRcall | $21,927,000 | -62.5% | 1,750,000 | -41.7% | 4.51% | -69.9% |
SLV | Buy | ISHARES SILVER TRUSTishares | $20,545,000 | +55427.0% | 1,574,347 | +71461.2% | 4.22% | +46811.1% |
CCJ | Buy | CAMECO CORPcall | $15,280,000 | -1.6% | 2,000,000 | +14.6% | 3.14% | -21.0% |
GREK | Buy | GLOBAL X FDSmsci greece etf | $12,656,000 | -41.5% | 2,224,072 | +6.0% | 2.60% | -53.0% |
KWEB | New | KRANESHARES TRcsi chi internet | $12,260,000 | – | 270,837 | +100.0% | 2.52% | – |
WORK | New | SLACK TECHNOLOGIES INC | $10,591,000 | – | 394,573 | +100.0% | 2.18% | – |
APO | New | APOLLO GLOBAL MGMT INC | $9,470,000 | – | 282,684 | +100.0% | 1.95% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $7,526,000 | – | 326,659 | +100.0% | 1.55% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $7,314,000 | – | 182,705 | +100.0% | 1.50% | – |
MSFT | Buy | MICROSOFT CORP | $6,857,000 | +1279.7% | 43,480 | +1279.9% | 1.41% | +1009.4% |
PYPL | New | PAYPAL HLDGS INC | $6,805,000 | – | 71,074 | +100.0% | 1.40% | – |
PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $6,739,000 | -5.0% | 99,238 | +27.2% | 1.38% | -23.7% |
SQ | New | SQUARE INCcl a | $6,648,000 | – | 126,900 | +100.0% | 1.37% | – |
BXMT | New | BLACKSTONE MTG TR INC | $6,485,000 | – | 337,074 | +100.0% | 1.33% | – |
GREK | New | GLOBAL X FDScall | $5,747,000 | – | 1,010,000 | +100.0% | 1.18% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,229,000 | +561.9% | 20,156 | +725.1% | 1.08% | +432.2% |
STWD | New | STARWOOD PPTY TR INC | $4,987,000 | – | 485,362 | +100.0% | 1.02% | – |
FXI | New | ISHARES TRchina lg-cap etf | $4,693,000 | – | 125,000 | +100.0% | 0.96% | – |
AAPL | Buy | APPLE INC | $4,403,000 | +12.5% | 17,313 | +29.9% | 0.90% | -9.6% |
NXE | Buy | NEXGEN ENERGY LTD | $3,391,000 | -42.9% | 4,663,013 | +0.6% | 0.70% | -54.1% |
STNE | New | STONECO LTD | $3,094,000 | – | 142,129 | +100.0% | 0.64% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $3,027,000 | – | 448,300 | +100.0% | 0.62% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $2,729,000 | – | 141,175 | +100.0% | 0.56% | – |
GL | Sell | GLOBE LIFE INC | $2,366,000 | -37.3% | 32,876 | -8.3% | 0.49% | -49.7% |
ATH | New | ATHENE HLDG LTDcl a | $2,035,000 | – | 81,991 | +100.0% | 0.42% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $1,777,000 | – | 17,311 | +100.0% | 0.36% | – |
AMZN | Buy | AMAZON COM INC | $1,490,000 | +426.5% | 764 | +399.3% | 0.31% | +325.0% |
JNJ | Buy | JOHNSON & JOHNSON | $923,000 | +99.8% | 7,041 | +122.5% | 0.19% | +61.0% |
XP | New | XP INCcl a | $913,000 | – | 47,336 | +100.0% | 0.19% | – |
PG | Buy | PROCTER & GAMBLE CO | $891,000 | +48.5% | 8,100 | +68.8% | 0.18% | +18.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $871,000 | +109.9% | 750 | +141.9% | 0.18% | +68.9% |
NSC | Buy | NORFOLK SOUTHERN CORP | $762,000 | -24.0% | 5,222 | +1.2% | 0.16% | -38.7% |
MA | Buy | MASTERCARD INCcl a | $726,000 | +47.3% | 3,004 | +82.1% | 0.15% | +18.3% |
FB | Buy | FACEBOOK INCcl a | $689,000 | +23.9% | 4,133 | +52.7% | 0.14% | 0.0% |
CRM | Buy | SALESFORCE COM INC | $645,000 | +22.6% | 4,482 | +38.6% | 0.13% | -1.5% |
UNH | New | UNITEDHEALTH GROUP INC | $607,000 | – | 2,433 | +100.0% | 0.12% | – |
INTC | Buy | INTEL CORP | $556,000 | +24.9% | 10,277 | +38.1% | 0.11% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $533,000 | -6.5% | 5,755 | +15.1% | 0.11% | -24.7% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $501,000 | – | 2,739 | +100.0% | 0.10% | – |
MCO | Buy | MOODYS CORP | $492,000 | +48.2% | 2,327 | +66.2% | 0.10% | +18.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $487,000 | +114.5% | 419 | +146.5% | 0.10% | +72.4% |
V | New | VISA INC | $474,000 | – | 2,945 | +100.0% | 0.10% | – |
MSCI | Buy | MSCI INC | $451,000 | +34.2% | 1,560 | +20.0% | 0.09% | +8.1% |
PEP | New | PEPSICO INC | $452,000 | – | 3,767 | +100.0% | 0.09% | – |
KO | Buy | COCA COLA CO | $449,000 | -1.1% | 10,070 | +22.8% | 0.09% | -20.7% |
HD | Buy | HOME DEPOT INC | $444,000 | +67.5% | 2,380 | +95.9% | 0.09% | +33.8% |
TSLA | Buy | TESLA INC | $445,000 | +30.5% | 849 | +4.3% | 0.09% | +4.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $440,000 | +33.7% | 1,299 | +53.9% | 0.09% | +7.1% |
ADBE | Buy | ADOBE INC | $429,000 | +31.6% | 1,348 | +36.3% | 0.09% | +6.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $421,000 | -17.1% | 4,075 | 0.0% | 0.09% | -33.1% | |
ABBV | Buy | ABBVIE INC | $404,000 | +11.3% | 5,298 | +29.1% | 0.08% | -10.8% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $398,000 | -23.5% | 9,000 | 0.0% | 0.08% | -38.3% | |
MCD | Buy | MCDONALDS CORP | $391,000 | +32.1% | 2,365 | +57.7% | 0.08% | +5.3% |
DHR | Buy | DANAHER CORPORATION | $385,000 | +0.3% | 2,775 | +11.0% | 0.08% | -19.4% |
WFC | New | WELLS FARGO CO NEW | $373,000 | – | 12,982 | +100.0% | 0.08% | – |
ORCL | New | ORACLE CORP | $364,000 | – | 7,531 | +100.0% | 0.08% | – |
CMCSA | New | COMCAST CORP NEWcl a | $361,000 | – | 10,425 | +100.0% | 0.07% | – |
NKE | Buy | NIKE INCcl b | $361,000 | -15.5% | 4,366 | +3.9% | 0.07% | -32.1% |
BDX | New | BECTON DICKINSON & CO | $347,000 | – | 1,510 | +100.0% | 0.07% | – |
NFLX | New | NETFLIX INC | $345,000 | – | 919 | +100.0% | 0.07% | – |
MO | Buy | ALTRIA GROUP INC | $344,000 | +23.3% | 8,780 | +59.6% | 0.07% | 0.0% |
CSM | PROSHARES TRlarge cap cre | $345,000 | -23.2% | 5,800 | 0.0% | 0.07% | -38.3% | |
SO | Buy | SOUTHERN CO | $332,000 | -3.5% | 6,130 | +13.5% | 0.07% | -22.7% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $325,000 | – | 22,728 | +100.0% | 0.07% | – |
SHW | New | SHERWIN WILLIAMS CO | $321,000 | – | 699 | +100.0% | 0.07% | – |
PM | Buy | PHILIP MORRIS INTL INC | $315,000 | +36.4% | 4,275 | +59.5% | 0.06% | +10.2% |
DIS | Buy | DISNEY WALT CO | $310,000 | -10.9% | 3,209 | +34.3% | 0.06% | -28.1% |
LIN | New | LINDE PLC | $291,000 | – | 1,682 | +100.0% | 0.06% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $286,000 | – | 3,028 | +100.0% | 0.06% | – |
TT | New | TRANE TECHNOLOGIES PLC | $275,000 | – | 3,325 | +100.0% | 0.06% | – |
MMM | Buy | 3M CO | $278,000 | +31.8% | 2,035 | +70.3% | 0.06% | +5.6% |
EMR | Buy | EMERSON ELEC CO | $271,000 | -35.3% | 5,680 | +3.3% | 0.06% | -47.7% |
TJX | New | TJX COS INC NEW | $267,000 | – | 5,589 | +100.0% | 0.06% | – |
MS | New | MORGAN STANLEY | $261,000 | – | 7,682 | +100.0% | 0.05% | – |
RTN | RAYTHEON CO | $262,000 | -40.3% | 2,000 | 0.0% | 0.05% | -51.8% | |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $261,000 | – | 7,160 | +100.0% | 0.05% | – |
ADI | New | ANALOG DEVICES INC | $257,000 | – | 2,864 | +100.0% | 0.05% | – |
MOO | VANECK VECTORS ETF TRagribusiness etf | $252,000 | -25.2% | 4,907 | 0.0% | 0.05% | -39.5% | |
PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $252,000 | -33.3% | 22,160 | 0.0% | 0.05% | -46.4% | |
AFL | AFLAC INC | $249,000 | -35.2% | 7,266 | 0.0% | 0.05% | -48.0% | |
MGP | New | MGM GROWTH PPTYS LLC | $250,000 | – | 10,370 | +100.0% | 0.05% | – |
LOW | New | LOWES COS INC | $245,000 | – | 2,847 | +100.0% | 0.05% | – |
CAT | CATERPILLAR INC DEL | $232,000 | -21.4% | 2,000 | 0.0% | 0.05% | -36.8% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $229,000 | -10.9% | 1,597 | +12.3% | 0.05% | -28.8% |
IWM | ISHARES TRrussell 2000 etf | $229,000 | -30.8% | 2,000 | 0.0% | 0.05% | -44.7% | |
CME | New | CME GROUP INC | $224,000 | – | 1,297 | +100.0% | 0.05% | – |
GE | New | GENERAL ELECTRIC CO | $219,000 | – | 27,628 | +100.0% | 0.04% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $214,000 | – | 1,935 | +100.0% | 0.04% | – |
GGG | New | GRACO INC | $213,000 | – | 4,364 | +100.0% | 0.04% | – |
CSCO | New | CISCO SYS INC | $207,000 | – | 5,275 | +100.0% | 0.04% | – |
AZO | New | AUTOZONE INC | $210,000 | – | 248 | +100.0% | 0.04% | – |
MPLX | New | MPLX LP | $207,000 | – | 17,847 | +100.0% | 0.04% | – |
C | New | CITIGROUP INC | $209,000 | – | 4,960 | +100.0% | 0.04% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $204,000 | -13.6% | 4,450 | +11.2% | 0.04% | -30.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $204,000 | -4.7% | 2,545 | +27.2% | 0.04% | -23.6% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $204,000 | – | 295 | +100.0% | 0.04% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $155,000 | – | 27,700 | +100.0% | 0.03% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $139,000 | -45.9% | 15,235 | +2.9% | 0.03% | -56.1% |
OCN | Sell | OCWEN FINL CORPcall | $125,000 | -65.5% | 250,300 | -5.3% | 0.03% | -72.0% |
EXTR | EXTREME NETWORKS INC | $31,000 | -58.1% | 10,000 | 0.0% | 0.01% | -68.4% | |
CCJ | Sell | CAMECO CORP | $13,000 | -99.9% | 1,660 | -99.9% | 0.00% | -99.9% |
URG | Sell | UR-ENERGY INC | $15,000 | -63.4% | 500,000 | -2.0% | 0.00% | -70.0% |
GSAT | GLOBALSTAR INC | $12,000 | -42.9% | 39,632 | 0.0% | 0.00% | -60.0% | |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,995 | -100.0% | -0.02% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,200 | -100.0% | -0.05% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,000 | -100.0% | -0.05% | – |
NUE | Exit | NUCOR CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -4,999 | -100.0% | -0.06% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -6,204 | -100.0% | -0.08% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,000 | -100.0% | -0.08% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,899 | -100.0% | -0.08% | – |
FISV | Exit | FISERV INC | $0 | – | -3,250 | -100.0% | -0.10% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,130 | -100.0% | -0.10% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -880 | -100.0% | -0.10% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,000 | -100.0% | -0.10% | – |
AON | Exit | AON PLC | $0 | – | -1,950 | -100.0% | -0.10% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,500 | -100.0% | -0.12% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,500 | -100.0% | -0.12% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -21,000 | -100.0% | -0.23% | – |
EGPT | Exit | VANECK VECTORS ETF TRUSTegypt indx etf | $0 | – | -35,295 | -100.0% | -0.26% | – |
INTEQ | Exit | INTELSAT S Acall | $0 | – | -200,000 | -100.0% | -0.36% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -51,062 | -100.0% | -0.62% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -505,394 | -100.0% | -0.91% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -508,000 | -100.0% | -1.24% | – |
RSX | Exit | VANECK VECTORS ETF TRUSTrussia etf | $0 | – | -226,903 | -100.0% | -1.45% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -670,000 | -100.0% | -1.54% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -456,000 | -100.0% | -1.54% | – |
MOS | Exit | MOSAIC CO NEWcall | $0 | – | -295,400 | -100.0% | -1.64% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -603,759 | -100.0% | -2.46% | – |
EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -516,216 | -100.0% | -2.58% | – |
EWZ | Exit | ISHARES INCcall | $0 | – | -1,050,000 | -100.0% | -12.75% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -2,201,500 | -100.0% | -25.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 36 | Q3 2023 | 12.9% |
WASTE MGMT INC DEL | 36 | Q3 2023 | 1.9% |
NORFOLK SOUTHN CORP | 36 | Q3 2023 | 0.7% |
VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 0.7% |
PROCTER & GAMBLE CO | 36 | Q3 2023 | 0.5% |
EMERSON ELEC CO | 36 | Q3 2023 | 0.4% |
SOUTHERN CO | 36 | Q3 2023 | 0.3% |
EXTREME NETWORKS INC | 36 | Q3 2023 | 0.1% |
GLOBALSTAR INC | 36 | Q3 2023 | 0.1% |
DISNEY WALT CO | 35 | Q2 2023 | 0.5% |
View Bienville Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Adecoagro S.A. | February 15, 2018 | 3,757,734 | 3.1% |
View Bienville Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Bienville Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.