Bienville Capital Management, LLC - Q3 2020 holdings

$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 NewISHARES TRcall$224,684,0001,500,000
+100.0%
25.52%
GLD SellSPDR GOLD TRcall$132,840,000
-68.4%
750,000
-70.1%
15.09%
-61.3%
SLV SellISHARES SILVER TRcall$129,082,000
-46.0%
5,965,000
-57.5%
14.66%
-33.8%
GDX NewVANECK VECTORS ETF TRcall$53,078,0001,355,400
+100.0%
6.03%
TLT NewISHARES TRput$26,187,000160,400
+100.0%
2.97%
XME SellSPDR SER TRcall$23,078,000
-16.2%
993,000
-23.6%
2.62%
+2.6%
GLD SellSPDR GOLD TR$19,111,000
-20.4%
107,896
-24.8%
2.17%
-2.6%
VALE NewVALE S Acall$18,532,0001,751,500
+100.0%
2.10%
EEM SellISHARES TRcall$13,805,000
-81.4%
313,100
-83.1%
1.57%
-77.2%
PPLT BuyABERDEEN STD PLATINUM ETF TR$11,454,000
+22.9%
136,368
+14.4%
1.30%
+50.6%
SLV SellISHARES SILVER TRishares$10,412,000
-3.5%
481,139
-24.2%
1.18%
+18.1%
WTRH BuyWAITR HLDGS INC$10,120,000
+436.9%
3,142,795
+338.6%
1.15%
+556.6%
CCJ SellCAMECO CORPcall$10,100,000
-10.7%
1,000,000
-9.4%
1.15%
+9.3%
GREK SellGLOBAL X FDSmsci greece etf$9,864,000
-6.1%
493,809
-6.8%
1.12%
+15.1%
GDX BuyVANECK VECTORS ETF TRgold miners etf$9,304,000
+17.8%
237,596
+10.3%
1.06%
+44.4%
AAPL BuyAPPLE INC$8,282,000
+26.4%
71,514
+298.0%
0.94%
+54.8%
SPY BuySPDR S&P 500 ETF TRtr unit$8,249,000
+26.3%
24,533
+16.4%
0.94%
+54.6%
CCJ BuyCAMECO CORP$8,194,000
+19.2%
811,264
+21.0%
0.93%
+46.2%
NXE SellNEXGEN ENERGY LTD$8,196,000
+30.7%
4,738,013
-2.6%
0.93%
+60.0%
SIX BuySIX FLAGS ENTMT CORP NEW$7,635,000
+1888.3%
376,091
+1780.5%
0.87%
+2308.3%
VALE SellVALE S Asponsored ads$7,437,000
-5.2%
703,000
-7.6%
0.84%
+16.2%
CDLX SellCARDLYTICS INC$6,629,000
-51.1%
93,940
-51.5%
0.75%
-40.1%
AMZN BuyAMAZON COM INC$5,945,000
+38.0%
1,888
+20.9%
0.68%
+69.2%
ATH BuyATHENE HOLDING LTDcl a$4,669,000
+968.4%
137,000
+878.6%
0.53%
+1192.7%
MAR NewMARRIOTT INTL INC NEWcl a$4,331,00046,773
+100.0%
0.49%
XME SellSPDR SER TRs&p metals mng$4,272,000
-70.3%
183,795
-72.9%
0.48%
-63.6%
SE SellSEA LTDsponsord ads$4,092,000
-23.0%
26,559
-46.4%
0.46%
-5.7%
DIS BuyDISNEY WALT CO$3,982,000
+1391.4%
32,090
+1242.7%
0.45%
+1708.0%
LYV BuyLIVE NATION ENTERTAINMENT IN$3,901,000
+1657.2%
72,411
+1348.2%
0.44%
+2009.5%
GDXJ SellVANECK VECTORS ETF TRjr gold miners e$3,875,000
-14.8%
69,995
-23.7%
0.44%
+4.3%
AVGO NewBROADCOM INC$3,643,00010,000
+100.0%
0.41%
LVS BuyLAS VEGAS SANDS CORP$3,632,000
+658.2%
77,852
+639.7%
0.41%
+836.4%
RCL NewROYAL CARIBBEAN GROUP$3,444,00053,201
+100.0%
0.39%
MSFT SellMICROSOFT CORP$3,335,000
+0.2%
15,855
-3.0%
0.38%
+23.1%
EWW SellISHARES INCmsci mexico etf$3,026,000
-65.6%
90,688
-67.1%
0.34%
-57.8%
JETS NewETF SER SOLUTIONSus glb jets$2,909,000172,127
+100.0%
0.33%
GDS NewGDS HLDGS LTDsponsored ads$2,864,00035,000
+100.0%
0.32%
SWN NewSOUTHWESTERN ENERGY CO$2,585,0001,100,000
+100.0%
0.29%
BYD SellBOYD GAMING CORP$2,400,000
+37.0%
78,189
-6.7%
0.27%
+68.5%
MTN NewVAIL RESORTS INC$2,399,00011,212
+100.0%
0.27%
DRI NewDARDEN RESTAURANTS INC$2,313,00022,952
+100.0%
0.26%
BG NewBUNGE LIMITED$2,269,00049,651
+100.0%
0.26%
HLT NewHILTON WORLDWIDE HLDGS INC$2,261,00026,500
+100.0%
0.26%
GL SellGLOBE LIFE INC$2,135,000
-12.5%
26,716
-18.7%
0.24%
+7.1%
ALK NewALASKA AIR GROUP INC$2,102,00057,383
+100.0%
0.24%
GOOGL BuyALPHABET INCcap stk cl a$2,093,000
+96.7%
1,428
+90.4%
0.24%
+140.4%
TSLA BuyTESLA INC$1,961,000
+113.8%
4,570
+438.3%
0.22%
+162.4%
WYNN NewWYNN RESORTS LTD$1,939,00027,000
+100.0%
0.22%
EQT NewEQT CORP$1,940,000150,000
+100.0%
0.22%
RRC NewRANGE RES CORP$1,927,000291,087
+100.0%
0.22%
PVG SellPRETIUM RES INC$1,926,000
-44.7%
150,000
-63.9%
0.22%
-32.2%
MOS SellMOSAIC 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%
15,5050.0%0.20%
+30.9%
EEM BuyISHARES TRmsci emg mkt etf$1,734,000
+10.4%
39,318
+0.1%
0.20%
+34.9%
UAL NewUNITED AIRLS HLDGS INC$1,564,00045,000
+100.0%
0.18%
SWN NewSOUTHWESTERN ENERGY COcall$1,289,000548,700
+100.0%
0.15%
CRM  SALESFORCE COM INC$1,271,000
+34.2%
5,0570.0%0.14%
+63.6%
PG  PROCTER AND GAMBLE CO$1,126,000
+16.2%
8,1000.0%0.13%
+42.2%
NSC  NORFOLK SOUTHN CORP$1,105,000
+22.0%
5,1620.0%0.12%
+48.8%
WORK SellSLACK TECHNOLOGIES INC$1,055,000
-87.6%
39,264
-85.7%
0.12%
-84.8%
MA  MASTERCARD INCORPORATEDcl a$1,016,000
+14.4%
3,0040.0%0.12%
+40.2%
JWN NewNORDSTROM INC$894,00075,000
+100.0%
0.10%
SQ SellSQUARE INCcl a$840,000
-86.1%
5,167
-91.0%
0.10%
-83.0%
CVNA SellCARVANA COcl a$825,000
-49.9%
3,700
-73.0%
0.09%
-38.6%
STWD  STARWOOD PPTY TR INC$770,000
+0.8%
49,4540.0%0.09%
+22.5%
MCO  MOODYS CORP$674,000
+5.5%
2,3270.0%0.08%
+30.5%
VZ BuyVERIZON COMMUNICATIONS INC$607,000
+197.5%
10,200
+175.7%
0.07%
+263.2%
MGP  MGM GROWTH PPTYS LLC$605,000
+2.9%
21,2460.0%0.07%
+25.5%
V  VISA INC$589,000
+3.5%
2,9450.0%0.07%
+26.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$583,000
+19.2%
2,7390.0%0.07%
+46.7%
MSCI  MSCI INC$557,000
+6.9%
1,5600.0%0.06%
+31.2%
NVDA  NVIDIA CORPORATION$555,000
+42.7%
1,0250.0%0.06%
+75.0%
DHR  DANAHER CORPORATION$539,000
+21.7%
2,5000.0%0.06%
+48.8%
ADBE  ADOBE SYSTEMS INCORPORATED$538,000
+12.6%
1,0980.0%0.06%
+38.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$527,000
+9.8%
4,081
+0.1%
0.06%
+36.4%
MCD  MCDONALDS CORP$519,000
+19.0%
2,3650.0%0.06%
+47.5%
LOW  LOWES COS INC$472,000
+22.6%
2,8470.0%0.05%
+50.0%
UBER  UBER TECHNOLOGIES INC$470,000
+17.5%
12,8740.0%0.05%
+43.2%
JNJ  JOHNSON & JOHNSON$423,000
+6.0%
2,8400.0%0.05%
+29.7%
KO  COCA COLA CO$408,000
+10.3%
8,2000.0%0.05%
+35.3%
GOOG SellALPHABET INCcap stk cl c$398,000
-55.2%
271
-56.9%
0.04%
-45.1%
INTC SellINTEL CORP$385,000
-45.9%
7,442
-37.3%
0.04%
-33.3%
AMD  ADVANCED MICRO DEVICES INC$374,000
+55.8%
4,5650.0%0.04%
+90.9%
EMR  EMERSON ELEC CO$361,000
+5.9%
5,5000.0%0.04%
+28.1%
PYPL SellPAYPAL HLDGS INC$359,000
-11.4%
1,824
-21.5%
0.04%
+7.9%
ABBV SellABBVIE INC$359,000
-38.0%
4,103
-30.4%
0.04%
-24.1%
TT  TRANE TECHNOLOGIES PLC$364,000
+36.3%
3,0000.0%0.04%
+64.0%
HD SellHOME DEPOT INC$337,000
-43.5%
1,215
-48.9%
0.04%
-30.9%
WMT  WALMART INC$337,000
+16.6%
2,4100.0%0.04%
+40.7%
LMT SellLOCKHEED MARTIN CORP$323,000
-31.9%
844
-35.0%
0.04%
-15.9%
NFLX BuyNETFLIX INC$323,000
+10.2%
645
+0.3%
0.04%
+37.0%
FB SellFACEBOOK INCcl a$321,000
-82.9%
1,224
-85.2%
0.04%
-79.3%
IWM  ISHARES TRrussell 2000 etf$300,000
+4.9%
2,0000.0%0.03%
+25.9%
CAT  CATERPILLAR INC DEL$298,000
+17.8%
2,0000.0%0.03%
+47.8%
SO  SOUTHERN CO$293,000
+4.6%
5,4000.0%0.03%
+26.9%
SPOT SellSPOTIFY 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%
22,1600.0%0.03%
+28.0%
ITW  ILLINOIS TOOL WKS INC$276,000
+10.4%
1,4220.0%0.03%
+34.8%
LBRDK  LIBERTY BROADBAND CORP$276,000
+15.0%
1,9350.0%0.03%
+40.9%
NCR  NCR CORP NEW$277,000
+27.6%
12,5000.0%0.03%
+55.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$269,000
-43.2%
4,669
-39.3%
0.03%
-29.5%
NEM  NEWMONT CORP$266,000
+2.7%
4,1950.0%0.03%
+25.0%
AFL  AFLAC INC$264,000
+0.8%
7,2660.0%0.03%
+25.0%
FDX NewFEDEX CORP$252,0001,000
+100.0%
0.03%
CSM SellPROSHARES TRlarge cap cre$252,000
-39.0%
3,300
-43.1%
0.03%
-23.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$244,000
-39.6%
6,791
-28.8%
0.03%
-24.3%
HOG NewHARLEY DAVIDSON INC$245,00010,000
+100.0%
0.03%
DGX SellQUEST DIAGNOSTICS INC$229,000
-48.4%
2,000
-48.7%
0.03%
-36.6%
MO  ALTRIA GROUP INC$217,000
-1.4%
5,5000.0%0.02%
+25.0%
CME  CME GROUP INC$217,000
+2.8%
1,2970.0%0.02%
+25.0%
Z NewZILLOW GROUP INCcl c cap stk$220,0002,170
+100.0%
0.02%
PM NewPHILIP MORRIS INTL INC$204,0002,680
+100.0%
0.02%
LBRT NewLIBERTY OILFIELD SVCS INC$200,00025,000
+100.0%
0.02%
RSX SellVANECK VECTORS ETF TRcall$206,000
-98.3%
9,800
-98.3%
0.02%
-98.0%
RF  REGIONS FINANCIAL CORP NEW$173,000
+3.6%
14,8000.0%0.02%
+33.3%
COG NewCABOT OIL & GAS CORP$173,00010,000
+100.0%
0.02%
DSSI NewDIAMOND S SHIPPING INC$156,00022,662
+100.0%
0.02%
ET SellENERGY TRANSFER LP$150,000
-67.7%
27,710
-57.5%
0.02%
-60.5%
FHN NewFIRST HORIZON NATL CORP$152,00015,906
+100.0%
0.02%
DNN BuyDENISON MINES CORP$102,000
+75.9%
252,268
+45.7%
0.01%
+140.0%
AR NewANTERO RESOURCES CORPcall$76,00027,500
+100.0%
0.01%
EXTR  EXTREME NETWORKS INC$40,000
-7.0%
10,0000.0%0.01%
+25.0%
URG  UR-ENERGY INC$20,000
-20.0%
500,0000.0%0.00%0.0%
GSAT  GLOBALSTAR INC$12,000
-7.7%
39,6320.0%0.00%0.0%
ALB ExitALBEMARLE CORP$0-2,672
-100.0%
-0.02%
MRK ExitMERCK & CO. INC$0-2,695
-100.0%
-0.02%
PFE ExitPFIZER INC$0-6,365
-100.0%
-0.02%
ABT ExitABBOTT LABS$0-2,325
-100.0%
-0.02%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-2,125
-100.0%
-0.02%
BSX ExitBOSTON SCIENTIFIC CORP$0-6,020
-100.0%
-0.02%
AZN ExitASTRAZENECA PLCsponsored adr$0-4,356
-100.0%
-0.02%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-4,110
-100.0%
-0.02%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-305
-100.0%
-0.02%
TXN ExitTEXAS INSTRS INC$0-1,975
-100.0%
-0.02%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-27,700
-100.0%
-0.02%
COUP ExitCOUPA SOFTWARE INC$0-878
-100.0%
-0.02%
CSCO ExitCISCO SYS INC$0-5,275
-100.0%
-0.02%
MOO ExitVANECK VECTORS ETF TRagribusiness etf$0-4,500
-100.0%
-0.02%
AZO ExitAUTOZONE INC$0-248
-100.0%
-0.03%
SBUX ExitSTARBUCKS CORP$0-3,903
-100.0%
-0.03%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-7,160
-100.0%
-0.03%
MPLX ExitMPLX LP$0-17,847
-100.0%
-0.03%
BIIB ExitBIOGEN INC$0-1,175
-100.0%
-0.03%
GILD ExitGILEAD SCIENCES INC$0-4,670
-100.0%
-0.03%
LIN ExitLINDE PLC$0-1,682
-100.0%
-0.03%
C ExitCITIGROUP INC$0-7,010
-100.0%
-0.03%
ADI ExitANALOG DEVICES INC$0-2,864
-100.0%
-0.03%
NVS ExitNOVARTIS AGsponsored adr$0-4,216
-100.0%
-0.03%
SHW ExitSHERWIN WILLIAMS CO$0-699
-100.0%
-0.04%
QSR ExitRESTAURANT BRANDS INTL INC$0-7,810
-100.0%
-0.04%
NKE ExitNIKE INCcl b$0-4,366
-100.0%
-0.04%
ORCL ExitORACLE CORP$0-8,031
-100.0%
-0.04%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-13,500
-100.0%
-0.04%
MS ExitMORGAN STANLEY$0-10,182
-100.0%
-0.05%
JPM ExitJPMORGAN CHASE & CO$0-5,271
-100.0%
-0.05%
PEP ExitPEPSICO INC$0-3,767
-100.0%
-0.05%
UNH ExitUNITEDHEALTH GROUP INC$0-2,433
-100.0%
-0.07%
X ExitUNITED STATES STL CORP NEW$0-150,000
-100.0%
-0.10%
CF ExitCF INDS HLDGS INC$0-39,918
-100.0%
-0.10%
CLF ExitCLEVELAND CLIFFS INC$0-250,000
-100.0%
-0.13%
DBA ExitPOWERSHARES DB MULTI-SECTORagriculture fd$0-109,638
-100.0%
-0.14%
STNE ExitSTONECO LTD$0-56,076
-100.0%
-0.20%
YNDX ExitYANDEX N V$0-60,394
-100.0%
-0.28%
BTG ExitB2GOLD CORP$0-638,765
-100.0%
-0.34%
RSX ExitVANECK VECTORS ETF TRrussia etf$0-256,000
-100.0%
-0.49%
EUFN ExitISHARES TRcall$0-997,600
-100.0%
-1.32%
BCS ExitBARCLAYS PLCcall$0-3,050,000
-100.0%
-1.60%
ASHR ExitDBX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 202312.9%
WASTE MGMT INC DEL36Q3 20231.9%
NORFOLK SOUTHN CORP36Q3 20230.7%
VANGUARD SPECIALIZED PORTFOL36Q3 20230.7%
PROCTER & GAMBLE CO36Q3 20230.5%
EMERSON ELEC CO36Q3 20230.4%
SOUTHERN CO36Q3 20230.3%
EXTREME NETWORKS INC36Q3 20230.1%
GLOBALSTAR INC36Q3 20230.1%
DISNEY WALT CO35Q2 20230.5%

View Bienville Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Bienville Capital Management, LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Adecoagro S.A.February 15, 20183,757,7343.1%

View Bienville Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Bienville Capital Management, LLC's complete filings history.

Compare quarters

Export Bienville Capital Management, LLC's holdings