$881 Million is the total value of Bienville Capital Management, LLC's 124 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 53.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRcall | $224,684,000 | – | 1,500,000 | +100.0% | 25.52% | – |
GLD | Sell | SPDR GOLD TRcall | $132,840,000 | -68.4% | 750,000 | -70.1% | 15.09% | -61.3% |
SLV | Sell | ISHARES SILVER TRcall | $129,082,000 | -46.0% | 5,965,000 | -57.5% | 14.66% | -33.8% |
GDX | New | VANECK VECTORS ETF TRcall | $53,078,000 | – | 1,355,400 | +100.0% | 6.03% | – |
TLT | New | ISHARES TRput | $26,187,000 | – | 160,400 | +100.0% | 2.97% | – |
XME | Sell | SPDR SER TRcall | $23,078,000 | -16.2% | 993,000 | -23.6% | 2.62% | +2.6% |
GLD | Sell | SPDR GOLD TR | $19,111,000 | -20.4% | 107,896 | -24.8% | 2.17% | -2.6% |
VALE | New | VALE S Acall | $18,532,000 | – | 1,751,500 | +100.0% | 2.10% | – |
EEM | Sell | ISHARES TRcall | $13,805,000 | -81.4% | 313,100 | -83.1% | 1.57% | -77.2% |
PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $11,454,000 | +22.9% | 136,368 | +14.4% | 1.30% | +50.6% |
SLV | Sell | ISHARES SILVER TRishares | $10,412,000 | -3.5% | 481,139 | -24.2% | 1.18% | +18.1% |
WTRH | Buy | WAITR HLDGS INC | $10,120,000 | +436.9% | 3,142,795 | +338.6% | 1.15% | +556.6% |
CCJ | Sell | CAMECO CORPcall | $10,100,000 | -10.7% | 1,000,000 | -9.4% | 1.15% | +9.3% |
GREK | Sell | GLOBAL X FDSmsci greece etf | $9,864,000 | -6.1% | 493,809 | -6.8% | 1.12% | +15.1% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $9,304,000 | +17.8% | 237,596 | +10.3% | 1.06% | +44.4% |
AAPL | Buy | APPLE INC | $8,282,000 | +26.4% | 71,514 | +298.0% | 0.94% | +54.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,249,000 | +26.3% | 24,533 | +16.4% | 0.94% | +54.6% |
CCJ | Buy | CAMECO CORP | $8,194,000 | +19.2% | 811,264 | +21.0% | 0.93% | +46.2% |
NXE | Sell | NEXGEN ENERGY LTD | $8,196,000 | +30.7% | 4,738,013 | -2.6% | 0.93% | +60.0% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,635,000 | +1888.3% | 376,091 | +1780.5% | 0.87% | +2308.3% |
VALE | Sell | VALE S Asponsored ads | $7,437,000 | -5.2% | 703,000 | -7.6% | 0.84% | +16.2% |
CDLX | Sell | CARDLYTICS INC | $6,629,000 | -51.1% | 93,940 | -51.5% | 0.75% | -40.1% |
AMZN | Buy | AMAZON COM INC | $5,945,000 | +38.0% | 1,888 | +20.9% | 0.68% | +69.2% |
ATH | Buy | ATHENE HOLDING LTDcl a | $4,669,000 | +968.4% | 137,000 | +878.6% | 0.53% | +1192.7% |
MAR | New | MARRIOTT INTL INC NEWcl a | $4,331,000 | – | 46,773 | +100.0% | 0.49% | – |
XME | Sell | SPDR SER TRs&p metals mng | $4,272,000 | -70.3% | 183,795 | -72.9% | 0.48% | -63.6% |
SE | Sell | SEA LTDsponsord ads | $4,092,000 | -23.0% | 26,559 | -46.4% | 0.46% | -5.7% |
DIS | Buy | DISNEY WALT CO | $3,982,000 | +1391.4% | 32,090 | +1242.7% | 0.45% | +1708.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,901,000 | +1657.2% | 72,411 | +1348.2% | 0.44% | +2009.5% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,875,000 | -14.8% | 69,995 | -23.7% | 0.44% | +4.3% |
AVGO | New | BROADCOM INC | $3,643,000 | – | 10,000 | +100.0% | 0.41% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $3,632,000 | +658.2% | 77,852 | +639.7% | 0.41% | +836.4% |
RCL | New | ROYAL CARIBBEAN GROUP | $3,444,000 | – | 53,201 | +100.0% | 0.39% | – |
MSFT | Sell | MICROSOFT CORP | $3,335,000 | +0.2% | 15,855 | -3.0% | 0.38% | +23.1% |
EWW | Sell | ISHARES INCmsci mexico etf | $3,026,000 | -65.6% | 90,688 | -67.1% | 0.34% | -57.8% |
JETS | New | ETF SER SOLUTIONSus glb jets | $2,909,000 | – | 172,127 | +100.0% | 0.33% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $2,864,000 | – | 35,000 | +100.0% | 0.32% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $2,585,000 | – | 1,100,000 | +100.0% | 0.29% | – |
BYD | Sell | BOYD GAMING CORP | $2,400,000 | +37.0% | 78,189 | -6.7% | 0.27% | +68.5% |
MTN | New | VAIL RESORTS INC | $2,399,000 | – | 11,212 | +100.0% | 0.27% | – |
DRI | New | DARDEN RESTAURANTS INC | $2,313,000 | – | 22,952 | +100.0% | 0.26% | – |
BG | New | BUNGE LIMITED | $2,269,000 | – | 49,651 | +100.0% | 0.26% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $2,261,000 | – | 26,500 | +100.0% | 0.26% | – |
GL | Sell | GLOBE LIFE INC | $2,135,000 | -12.5% | 26,716 | -18.7% | 0.24% | +7.1% |
ALK | New | ALASKA AIR GROUP INC | $2,102,000 | – | 57,383 | +100.0% | 0.24% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,093,000 | +96.7% | 1,428 | +90.4% | 0.24% | +140.4% |
TSLA | Buy | TESLA INC | $1,961,000 | +113.8% | 4,570 | +438.3% | 0.22% | +162.4% |
WYNN | New | WYNN RESORTS LTD | $1,939,000 | – | 27,000 | +100.0% | 0.22% | – |
EQT | New | EQT CORP | $1,940,000 | – | 150,000 | +100.0% | 0.22% | – |
RRC | New | RANGE RES CORP | $1,927,000 | – | 291,087 | +100.0% | 0.22% | – |
PVG | Sell | PRETIUM RES INC | $1,926,000 | -44.7% | 150,000 | -63.9% | 0.22% | -32.2% |
MOS | Sell | MOSAIC CO NEW | $1,913,000 | -57.2% | 104,674 | -70.7% | 0.22% | -47.6% |
WM | WASTE MGMT INC DEL | $1,755,000 | +6.9% | 15,505 | 0.0% | 0.20% | +30.9% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,734,000 | +10.4% | 39,318 | +0.1% | 0.20% | +34.9% |
UAL | New | UNITED AIRLS HLDGS INC | $1,564,000 | – | 45,000 | +100.0% | 0.18% | – |
SWN | New | SOUTHWESTERN ENERGY COcall | $1,289,000 | – | 548,700 | +100.0% | 0.15% | – |
CRM | SALESFORCE COM INC | $1,271,000 | +34.2% | 5,057 | 0.0% | 0.14% | +63.6% | |
PG | PROCTER AND GAMBLE CO | $1,126,000 | +16.2% | 8,100 | 0.0% | 0.13% | +42.2% | |
NSC | NORFOLK SOUTHN CORP | $1,105,000 | +22.0% | 5,162 | 0.0% | 0.12% | +48.8% | |
WORK | Sell | SLACK TECHNOLOGIES INC | $1,055,000 | -87.6% | 39,264 | -85.7% | 0.12% | -84.8% |
MA | MASTERCARD INCORPORATEDcl a | $1,016,000 | +14.4% | 3,004 | 0.0% | 0.12% | +40.2% | |
JWN | New | NORDSTROM INC | $894,000 | – | 75,000 | +100.0% | 0.10% | – |
SQ | Sell | SQUARE INCcl a | $840,000 | -86.1% | 5,167 | -91.0% | 0.10% | -83.0% |
CVNA | Sell | CARVANA COcl a | $825,000 | -49.9% | 3,700 | -73.0% | 0.09% | -38.6% |
STWD | STARWOOD PPTY TR INC | $770,000 | +0.8% | 49,454 | 0.0% | 0.09% | +22.5% | |
MCO | MOODYS CORP | $674,000 | +5.5% | 2,327 | 0.0% | 0.08% | +30.5% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $607,000 | +197.5% | 10,200 | +175.7% | 0.07% | +263.2% |
MGP | MGM GROWTH PPTYS LLC | $605,000 | +2.9% | 21,246 | 0.0% | 0.07% | +25.5% | |
V | VISA INC | $589,000 | +3.5% | 2,945 | 0.0% | 0.07% | +26.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $583,000 | +19.2% | 2,739 | 0.0% | 0.07% | +46.7% | |
MSCI | MSCI INC | $557,000 | +6.9% | 1,560 | 0.0% | 0.06% | +31.2% | |
NVDA | NVIDIA CORPORATION | $555,000 | +42.7% | 1,025 | 0.0% | 0.06% | +75.0% | |
DHR | DANAHER CORPORATION | $539,000 | +21.7% | 2,500 | 0.0% | 0.06% | +48.8% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $538,000 | +12.6% | 1,098 | 0.0% | 0.06% | +38.6% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $527,000 | +9.8% | 4,081 | +0.1% | 0.06% | +36.4% |
MCD | MCDONALDS CORP | $519,000 | +19.0% | 2,365 | 0.0% | 0.06% | +47.5% | |
LOW | LOWES COS INC | $472,000 | +22.6% | 2,847 | 0.0% | 0.05% | +50.0% | |
UBER | UBER TECHNOLOGIES INC | $470,000 | +17.5% | 12,874 | 0.0% | 0.05% | +43.2% | |
JNJ | JOHNSON & JOHNSON | $423,000 | +6.0% | 2,840 | 0.0% | 0.05% | +29.7% | |
KO | COCA COLA CO | $408,000 | +10.3% | 8,200 | 0.0% | 0.05% | +35.3% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $398,000 | -55.2% | 271 | -56.9% | 0.04% | -45.1% |
INTC | Sell | INTEL CORP | $385,000 | -45.9% | 7,442 | -37.3% | 0.04% | -33.3% |
AMD | ADVANCED MICRO DEVICES INC | $374,000 | +55.8% | 4,565 | 0.0% | 0.04% | +90.9% | |
EMR | EMERSON ELEC CO | $361,000 | +5.9% | 5,500 | 0.0% | 0.04% | +28.1% | |
PYPL | Sell | PAYPAL HLDGS INC | $359,000 | -11.4% | 1,824 | -21.5% | 0.04% | +7.9% |
ABBV | Sell | ABBVIE INC | $359,000 | -38.0% | 4,103 | -30.4% | 0.04% | -24.1% |
TT | TRANE TECHNOLOGIES PLC | $364,000 | +36.3% | 3,000 | 0.0% | 0.04% | +64.0% | |
HD | Sell | HOME DEPOT INC | $337,000 | -43.5% | 1,215 | -48.9% | 0.04% | -30.9% |
WMT | WALMART INC | $337,000 | +16.6% | 2,410 | 0.0% | 0.04% | +40.7% | |
LMT | Sell | LOCKHEED MARTIN CORP | $323,000 | -31.9% | 844 | -35.0% | 0.04% | -15.9% |
NFLX | Buy | NETFLIX INC | $323,000 | +10.2% | 645 | +0.3% | 0.04% | +37.0% |
FB | Sell | FACEBOOK INCcl a | $321,000 | -82.9% | 1,224 | -85.2% | 0.04% | -79.3% |
IWM | ISHARES TRrussell 2000 etf | $300,000 | +4.9% | 2,000 | 0.0% | 0.03% | +25.9% | |
CAT | CATERPILLAR INC DEL | $298,000 | +17.8% | 2,000 | 0.0% | 0.03% | +47.8% | |
SO | SOUTHERN CO | $293,000 | +4.6% | 5,400 | 0.0% | 0.03% | +26.9% | |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $281,000 | -47.2% | 1,160 | -43.7% | 0.03% | -34.7% |
PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $281,000 | +4.1% | 22,160 | 0.0% | 0.03% | +28.0% | |
ITW | ILLINOIS TOOL WKS INC | $276,000 | +10.4% | 1,422 | 0.0% | 0.03% | +34.8% | |
LBRDK | LIBERTY BROADBAND CORP | $276,000 | +15.0% | 1,935 | 0.0% | 0.03% | +40.9% | |
NCR | NCR CORP NEW | $277,000 | +27.6% | 12,500 | 0.0% | 0.03% | +55.0% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $269,000 | -43.2% | 4,669 | -39.3% | 0.03% | -29.5% |
NEM | NEWMONT CORP | $266,000 | +2.7% | 4,195 | 0.0% | 0.03% | +25.0% | |
AFL | AFLAC INC | $264,000 | +0.8% | 7,266 | 0.0% | 0.03% | +25.0% | |
FDX | New | FEDEX CORP | $252,000 | – | 1,000 | +100.0% | 0.03% | – |
CSM | Sell | PROSHARES TRlarge cap cre | $252,000 | -39.0% | 3,300 | -43.1% | 0.03% | -23.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $244,000 | -39.6% | 6,791 | -28.8% | 0.03% | -24.3% |
HOG | New | HARLEY DAVIDSON INC | $245,000 | – | 10,000 | +100.0% | 0.03% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $229,000 | -48.4% | 2,000 | -48.7% | 0.03% | -36.6% |
MO | ALTRIA GROUP INC | $217,000 | -1.4% | 5,500 | 0.0% | 0.02% | +25.0% | |
CME | CME GROUP INC | $217,000 | +2.8% | 1,297 | 0.0% | 0.02% | +25.0% | |
Z | New | ZILLOW GROUP INCcl c cap stk | $220,000 | – | 2,170 | +100.0% | 0.02% | – |
PM | New | PHILIP MORRIS INTL INC | $204,000 | – | 2,680 | +100.0% | 0.02% | – |
LBRT | New | LIBERTY OILFIELD SVCS INC | $200,000 | – | 25,000 | +100.0% | 0.02% | – |
RSX | Sell | VANECK VECTORS ETF TRcall | $206,000 | -98.3% | 9,800 | -98.3% | 0.02% | -98.0% |
RF | REGIONS FINANCIAL CORP NEW | $173,000 | +3.6% | 14,800 | 0.0% | 0.02% | +33.3% | |
COG | New | CABOT OIL & GAS CORP | $173,000 | – | 10,000 | +100.0% | 0.02% | – |
DSSI | New | DIAMOND S SHIPPING INC | $156,000 | – | 22,662 | +100.0% | 0.02% | – |
ET | Sell | ENERGY TRANSFER LP | $150,000 | -67.7% | 27,710 | -57.5% | 0.02% | -60.5% |
FHN | New | FIRST HORIZON NATL CORP | $152,000 | – | 15,906 | +100.0% | 0.02% | – |
DNN | Buy | DENISON MINES CORP | $102,000 | +75.9% | 252,268 | +45.7% | 0.01% | +140.0% |
AR | New | ANTERO RESOURCES CORPcall | $76,000 | – | 27,500 | +100.0% | 0.01% | – |
EXTR | EXTREME NETWORKS INC | $40,000 | -7.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
URG | UR-ENERGY INC | $20,000 | -20.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
GSAT | GLOBALSTAR INC | $12,000 | -7.7% | 39,632 | 0.0% | 0.00% | 0.0% | |
ALB | Exit | ALBEMARLE CORP | $0 | – | -2,672 | -100.0% | -0.02% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -2,695 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,365 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,325 | -100.0% | -0.02% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,125 | -100.0% | -0.02% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,020 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,356 | -100.0% | -0.02% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,110 | -100.0% | -0.02% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -305 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,975 | -100.0% | -0.02% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -27,700 | -100.0% | -0.02% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -878 | -100.0% | -0.02% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,275 | -100.0% | -0.02% | – |
MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -4,500 | -100.0% | -0.02% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -248 | -100.0% | -0.03% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,903 | -100.0% | -0.03% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,160 | -100.0% | -0.03% | – |
MPLX | Exit | MPLX LP | $0 | – | -17,847 | -100.0% | -0.03% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,175 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,670 | -100.0% | -0.03% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,682 | -100.0% | -0.03% | – |
C | Exit | CITIGROUP INC | $0 | – | -7,010 | -100.0% | -0.03% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,864 | -100.0% | -0.03% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,216 | -100.0% | -0.03% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -699 | -100.0% | -0.04% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,810 | -100.0% | -0.04% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -4,366 | -100.0% | -0.04% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -8,031 | -100.0% | -0.04% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -13,500 | -100.0% | -0.04% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -10,182 | -100.0% | -0.05% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,271 | -100.0% | -0.05% | – |
PEP | Exit | PEPSICO INC | $0 | – | -3,767 | -100.0% | -0.05% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,433 | -100.0% | -0.07% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -150,000 | -100.0% | -0.10% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -39,918 | -100.0% | -0.10% | – |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -250,000 | -100.0% | -0.13% | – |
DBA | Exit | POWERSHARES DB MULTI-SECTORagriculture fd | $0 | – | -109,638 | -100.0% | -0.14% | – |
STNE | Exit | STONECO LTD | $0 | – | -56,076 | -100.0% | -0.20% | – |
YNDX | Exit | YANDEX N V | $0 | – | -60,394 | -100.0% | -0.28% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -638,765 | -100.0% | -0.34% | – |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -256,000 | -100.0% | -0.49% | – |
EUFN | Exit | ISHARES TRcall | $0 | – | -997,600 | -100.0% | -1.32% | – |
BCS | Exit | BARCLAYS PLCcall | $0 | – | -3,050,000 | -100.0% | -1.60% | – |
ASHR | Exit | DBX ETF TRcall | $0 | – | -715,300 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.