$1.08 Billion is the total value of Bienville Capital Management, LLC's 138 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 234.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $419,999,000 | +183.7% | 2,509,400 | +150.9% | 38.94% | +28.0% |
| SLV | Buy | ISHARES SILVER TRcall | $238,822,000 | +357.5% | 14,040,100 | +251.0% | 22.14% | +106.4% |
| EEM | New | ISHARES TRcall | $74,053,000 | – | 1,851,800 | +100.0% | 6.86% | – |
| XME | New | SPDR SER TRcall | $27,547,000 | – | 1,300,000 | +100.0% | 2.55% | – |
| ASHR | New | DBX ETF TRcall | $21,251,000 | – | 715,300 | +100.0% | 1.97% | – |
| BCS | New | BARCLAYS PLCcall | $17,264,000 | – | 3,050,000 | +100.0% | 1.60% | – |
| XME | New | SPDR SER TRs&p metals mng | $14,388,000 | – | 679,000 | +100.0% | 1.33% | – |
| CDLX | New | CARDLYTICS INC | $13,558,000 | – | 193,740 | +100.0% | 1.26% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $12,121,000 | – | 584,100 | +100.0% | 1.12% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $10,501,000 | – | 529,738 | +100.0% | 0.97% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $9,321,000 | +38.3% | 119,238 | +20.2% | 0.86% | -37.6% |
| EWW | New | ISHARES INCmsci mexico etf | $8,789,000 | – | 275,688 | +100.0% | 0.82% | – |
| VALE | New | VALE S Asponsored ads | $7,846,000 | – | 761,000 | +100.0% | 0.73% | – |
| CCJ | Buy | CAMECO CORP | $6,874,000 | +52776.9% | 670,741 | +40306.1% | 0.64% | +21133.3% |
| AAPL | Buy | APPLE INC | $6,554,000 | +48.9% | 17,967 | +3.8% | 0.61% | -32.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,533,000 | +24.9% | 21,074 | +4.6% | 0.61% | -43.6% |
| NXE | Buy | NEXGEN ENERGY LTD | $6,273,000 | +85.0% | 4,863,013 | +4.3% | 0.58% | -16.5% |
| SE | New | SEA LTDsponsored ads | $5,315,000 | – | 49,550 | +100.0% | 0.49% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $5,311,000 | – | 256,000 | +100.0% | 0.49% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $4,548,000 | – | 91,737 | +100.0% | 0.42% | – |
| MOS | New | MOSAIC CO NEW | $4,465,000 | – | 356,874 | +100.0% | 0.41% | – |
| AMZN | Buy | AMAZON COM INC | $4,309,000 | +189.2% | 1,562 | +104.5% | 0.40% | +30.4% |
| BTG | New | B2GOLD CORP | $3,635,000 | – | 638,765 | +100.0% | 0.34% | – |
| PVG | New | PRETIUM RES INC | $3,485,000 | – | 414,952 | +100.0% | 0.32% | – |
| YNDX | New | YANDEX N V | $3,021,000 | – | 60,394 | +100.0% | 0.28% | – |
| WTRH | New | WAITR HLDGS INC | $1,885,000 | – | 716,601 | +100.0% | 0.18% | – |
| FB | Buy | FACEBOOK INCcl a | $1,877,000 | +172.4% | 8,265 | +100.0% | 0.17% | +22.5% |
| BYD | New | BOYD GAMING CORP | $1,752,000 | – | 83,839 | +100.0% | 0.16% | – |
| CVNA | New | CARVANA COcl a | $1,647,000 | – | 13,700 | +100.0% | 0.15% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,642,000 | +208.1% | 15,505 | +169.4% | 0.15% | +38.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,570,000 | – | 39,268 | +100.0% | 0.15% | – |
| DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $1,481,000 | – | 109,638 | +100.0% | 0.14% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,380,000 | – | 250,000 | +100.0% | 0.13% | – |
| CF | New | CF INDS HLDGS INC | $1,123,000 | – | 39,918 | +100.0% | 0.10% | – |
| X | New | UNITED STATES STL CORP NEW | $1,083,000 | – | 150,000 | +100.0% | 0.10% | – |
| CRM | Buy | SALESFORCE COM INC | $947,000 | +46.8% | 5,057 | +12.8% | 0.09% | -33.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $889,000 | +82.5% | 629 | +50.1% | 0.08% | -18.0% |
| INTC | Buy | INTEL CORP | $711,000 | +27.9% | 11,877 | +15.6% | 0.07% | -42.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $588,000 | +135.2% | 21,246 | +104.9% | 0.06% | +7.8% |
| ABBV | Buy | ABBVIE INC | $579,000 | +43.3% | 5,898 | +11.3% | 0.05% | -34.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $532,000 | – | 2,060 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $492,000 | +88.5% | 10,182 | +32.5% | 0.05% | -14.8% |
| JPM | New | JPMORGAN CHASE & CO | $496,000 | – | 5,271 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $474,000 | – | 7,697 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $479,000 | – | 10,525 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $480,000 | +14.0% | 4,078 | +0.1% | 0.04% | -49.4% |
| ET | New | ENERGY TRANSFER LP | $464,000 | – | 65,214 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $444,000 | +22.0% | 8,031 | +6.6% | 0.04% | -45.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $444,000 | +117.6% | 3,895 | +53.0% | 0.04% | -2.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $444,000 | +11.6% | 13,500 | +50.0% | 0.04% | -50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $404,000 | +98.0% | 9,541 | +114.4% | 0.04% | -11.9% |
| UBER | New | UBER TECHNOLOGIES INC | $400,000 | – | 12,874 | +100.0% | 0.04% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $384,000 | – | 20,000 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $389,000 | – | 1,025 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $368,000 | – | 4,216 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $358,000 | +71.3% | 7,010 | +41.3% | 0.03% | -23.3% |
| GILD | New | GILEAD SCIENCES INC | $359,000 | – | 4,670 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $314,000 | – | 1,175 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $287,000 | – | 3,903 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $289,000 | – | 2,410 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $259,000 | – | 4,195 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $243,000 | – | 878 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $251,000 | – | 1,975 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $246,000 | +20.6% | 305 | +3.4% | 0.02% | -45.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $240,000 | – | 4,565 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $242,000 | – | 4,110 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $230,000 | – | 4,356 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $222,000 | – | 5,000 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $217,000 | – | 12,500 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $211,000 | – | 6,020 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $213,000 | – | 2,325 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $213,000 | – | 2,125 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO. INC | $210,000 | – | 2,695 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 3,700 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $207,000 | – | 2,672 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $208,000 | – | 6,365 | +100.0% | 0.02% | – |
| DNN | New | DENISON MINES CORP | $58,000 | – | 173,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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 |
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.