$982 Million is the total value of Bienville Capital Management, LLC's 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $356,720,000 | +168.5% | 2,000,000 | +166.7% | 36.32% | +140.7% |
| EEM | Buy | ISHARES TRcall | $69,755,000 | +405.3% | 1,350,000 | +331.2% | 7.10% | +352.9% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $66,832,000 | +25.9% | 1,855,400 | +36.9% | 6.80% | +12.9% |
| SLV | Sell | ISHARES SILVER TRcall | $66,800,000 | -48.2% | 2,718,800 | -54.4% | 6.80% | -53.6% |
| FXI | New | ISHARES TRcall | $46,430,000 | – | 1,000,000 | +100.0% | 4.73% | – |
| VALE | Sell | VALE S Acall | $28,492,000 | +53.7% | 1,700,000 | -2.9% | 2.90% | +37.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $26,833,000 | +1447.5% | 519,322 | +1220.8% | 2.73% | +1286.8% |
| CCJ | Buy | CAMECO CORPcall | $20,099,000 | +99.0% | 1,500,000 | +50.0% | 2.05% | +78.4% |
| GLD | Sell | SPDR GOLD TR | $18,913,000 | -1.0% | 106,036 | -1.7% | 1.93% | -11.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $14,661,000 | +384.5% | 341,022 | +276.0% | 1.49% | +334.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $13,887,000 | – | 575,000 | +100.0% | 1.41% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $13,256,000 | +61.7% | 4,802,764 | +1.4% | 1.35% | +45.0% |
| WTRH | Buy | WAITR HLDGS INC | $12,655,000 | +25.0% | 4,552,305 | +44.8% | 1.29% | +12.1% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $12,539,000 | +27.1% | 487,207 | -1.3% | 1.28% | +14.0% |
| CCJ | Buy | CAMECO CORP | $12,396,000 | +51.3% | 925,061 | +14.0% | 1.26% | +35.6% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $11,752,000 | +2.6% | 116,668 | -14.4% | 1.20% | -8.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $11,501,000 | – | 391,858 | +100.0% | 1.17% | – |
| SLV | Sell | ISHARES SILVER TRishares | $11,305,000 | +8.6% | 460,095 | -4.4% | 1.15% | -2.6% |
| CVNA | Buy | CARVANA COcl a | $10,300,000 | +1148.5% | 43,000 | +1062.2% | 1.05% | +1016.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $9,638,000 | – | 260,000 | +100.0% | 0.98% | – |
| AAPL | APPLE INC | $9,489,000 | +14.6% | 71,514 | 0.0% | 0.97% | +2.7% | |
| WISH | New | CONTEXTLOGIC INC | $8,390,000 | – | 460,000 | +100.0% | 0.85% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $7,765,000 | – | 1,275,000 | +100.0% | 0.79% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,981,000 | -27.5% | 15,930 | -35.1% | 0.61% | -35.0% |
| GDRX | New | GOODRX HLDGS INC | $5,789,000 | – | 143,500 | +100.0% | 0.59% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $5,638,000 | -39.4% | 156,512 | -34.1% | 0.57% | -45.7% |
| AMZN | Sell | AMAZON COM INC | $5,478,000 | -7.9% | 1,682 | -10.9% | 0.56% | -17.3% |
| EIDO | New | ISHARES TRmsci indonia etf | $5,035,000 | – | 215,000 | +100.0% | 0.51% | – |
| XP | New | XP INCcl a | $4,959,000 | – | 125,000 | +100.0% | 0.50% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $4,943,000 | – | 340,000 | +100.0% | 0.50% | – |
| TSLA | Buy | TESLA INC | $3,937,000 | +100.8% | 5,579 | +22.1% | 0.40% | +79.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,548,000 | -8.4% | 65,413 | -6.5% | 0.36% | -18.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,413,000 | – | 60,010 | +100.0% | 0.35% | – |
| VALE | Sell | VALE S Asponsored ads | $3,382,000 | -54.5% | 201,783 | -71.3% | 0.34% | -59.3% |
| BYD | BOYD GAMING CORP | $3,356,000 | +39.8% | 78,189 | 0.0% | 0.34% | +25.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,265,000 | – | 10,405 | +100.0% | 0.33% | – |
| RRC | Buy | RANGE RES CORP | $3,108,000 | +61.3% | 463,873 | +59.4% | 0.32% | +44.3% |
| SE | Sell | SEA LTDsponsord ads | $3,019,000 | -26.2% | 15,169 | -42.9% | 0.31% | -34.0% |
| MSFT | Sell | MICROSOFT CORP | $2,819,000 | -15.5% | 12,675 | -20.1% | 0.29% | -24.3% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $2,758,000 | – | 351,374 | +100.0% | 0.28% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $2,571,000 | +99.5% | 863,200 | +57.3% | 0.26% | +79.5% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $2,570,000 | -45.0% | 59,586 | -56.5% | 0.26% | -50.6% |
| GL | GLOBE LIFE INC | $2,537,000 | +18.8% | 26,716 | 0.0% | 0.26% | +6.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,503,000 | +19.6% | 1,428 | 0.0% | 0.26% | +7.1% | |
| VIRT | New | VIRTU FINL INCcl a | $2,101,000 | – | 83,467 | +100.0% | 0.21% | – |
| WM | WASTE MGMT INC DEL | $1,829,000 | +4.2% | 15,505 | 0.0% | 0.19% | -6.5% | |
| MELI | New | MERCADOLIBRE INC | $1,692,000 | – | 1,010 | +100.0% | 0.17% | – |
| SQ | Buy | SQUARE INCcl a | $1,571,000 | +87.0% | 7,217 | +39.7% | 0.16% | +68.4% |
| PVG | Sell | PRETIUM RES INC | $1,561,000 | -19.0% | 135,993 | -9.3% | 0.16% | -27.4% |
| DNN | Buy | DENISON MINES CORP | $1,483,000 | +1353.9% | 2,291,988 | +808.6% | 0.15% | +1158.3% |
| NSC | NORFOLK SOUTHN CORP | $1,227,000 | +11.0% | 5,162 | 0.0% | 0.12% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $1,127,000 | +0.1% | 8,100 | 0.0% | 0.12% | -10.2% | |
| CRM | SALESFORCE COM INC | $1,125,000 | -11.5% | 5,057 | 0.0% | 0.12% | -20.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,072,000 | +5.5% | 3,004 | 0.0% | 0.11% | -5.2% | |
| CDLX | Sell | CARDLYTICS INC | $1,041,000 | -84.3% | 7,290 | -92.2% | 0.11% | -85.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,008,000 | +30.9% | 50,954 | +3.0% | 0.10% | +18.4% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $794,000 | -24.7% | 18,808 | -52.1% | 0.08% | -32.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $778,000 | +116.7% | 3,324 | +82.2% | 0.08% | +92.7% |
| MSCI | MSCI INC | $697,000 | +25.1% | 1,560 | 0.0% | 0.07% | +12.7% | |
| MCO | MOODYS CORP | $675,000 | +0.1% | 2,327 | 0.0% | 0.07% | -10.4% | |
| MGP | MGM GROWTH PPTYS LLC | $675,000 | +11.6% | 21,246 | 0.0% | 0.07% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $657,000 | +39.8% | 12,874 | 0.0% | 0.07% | +26.4% | |
| V | VISA INC | $644,000 | +9.3% | 2,945 | 0.0% | 0.07% | -1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $635,000 | +8.9% | 2,739 | 0.0% | 0.06% | -1.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $627,000 | -82.7% | 10,525 | -86.5% | 0.06% | -84.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $606,000 | +175.5% | 4,670 | +115.2% | 0.06% | +148.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $577,000 | +9.5% | 4,087 | +0.1% | 0.06% | -1.7% |
| DHR | DANAHER CORPORATION | $556,000 | +3.2% | 2,500 | 0.0% | 0.06% | -6.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $549,000 | +2.0% | 1,098 | 0.0% | 0.06% | -8.2% | |
| NVDA | NVIDIA CORPORATION | $535,000 | -3.6% | 1,025 | 0.0% | 0.05% | -14.3% | |
| GOOG | ALPHABET INCcap stk cl c | $475,000 | +19.3% | 271 | 0.0% | 0.05% | +6.7% | |
| LOW | LOWES COS INC | $457,000 | -3.2% | 2,847 | 0.0% | 0.05% | -13.0% | |
| JNJ | JOHNSON & JOHNSON | $447,000 | +5.7% | 2,840 | 0.0% | 0.05% | -4.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $451,000 | +50.3% | 2,300 | +15.0% | 0.05% | +35.3% |
| KO | COCA COLA CO | $450,000 | +10.3% | 8,200 | 0.0% | 0.05% | 0.0% | |
| EMR | EMERSON ELEC CO | $442,000 | +22.4% | 5,500 | 0.0% | 0.04% | +9.8% | |
| ABBV | ABBVIE INC | $440,000 | +22.6% | 4,103 | 0.0% | 0.04% | +9.8% | |
| TT | TRANE TECHNOLOGIES PLC | $435,000 | +19.5% | 3,000 | 0.0% | 0.04% | +7.3% | |
| DIS | Sell | DISNEY WALT CO | $433,000 | -89.1% | 2,390 | -92.6% | 0.04% | -90.3% |
| FIVN | New | FIVE9 INC | $436,000 | – | 2,500 | +100.0% | 0.04% | – |
| AMD | ADVANCED MICRO DEVICES INC | $419,000 | +12.0% | 4,565 | 0.0% | 0.04% | +2.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $408,000 | -32.8% | 6,950 | -31.9% | 0.04% | -39.1% |
| SHOP | New | SHOPIFY INCcl a | $380,000 | – | 336 | +100.0% | 0.04% | – |
| INTC | INTEL CORP | $371,000 | -3.6% | 7,442 | 0.0% | 0.04% | -13.6% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $365,000 | +29.9% | 1,160 | 0.0% | 0.04% | +15.6% | |
| CAT | CATERPILLAR INC | $364,000 | +22.1% | 2,000 | 0.0% | 0.04% | +8.8% | |
| HOG | HARLEY DAVIDSON INC | $367,000 | +49.8% | 10,000 | 0.0% | 0.04% | +32.1% | |
| NFLX | NETFLIX INC | $349,000 | +8.0% | 645 | 0.0% | 0.04% | -2.7% | |
| WMT | WALMART INC | $349,000 | +3.6% | 2,410 | 0.0% | 0.04% | -5.3% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $340,000 | +21.0% | 22,160 | 0.0% | 0.04% | +9.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $334,000 | +24.2% | 4,669 | 0.0% | 0.03% | +9.7% | |
| SO | SOUTHERN CO | $332,000 | +13.3% | 5,400 | 0.0% | 0.03% | +3.0% | |
| FB | FACEBOOK INCcl a | $334,000 | +4.0% | 1,224 | 0.0% | 0.03% | -5.6% | |
| HD | HOME DEPOT INC | $323,000 | -4.2% | 1,215 | 0.0% | 0.03% | -13.2% | |
| AFL | AFLAC INC | $323,000 | +22.3% | 7,266 | 0.0% | 0.03% | +10.0% | |
| MCD | Sell | MCDONALDS CORP | $322,000 | -38.0% | 1,500 | -36.6% | 0.03% | -44.1% |
| LMT | LOCKHEED MARTIN CORP | $300,000 | -7.1% | 844 | 0.0% | 0.03% | -16.2% | |
| ITW | ILLINOIS TOOL WKS INC | $292,000 | +5.8% | 1,422 | 0.0% | 0.03% | -3.2% | |
| CSM | PROSHARES TRlarge cap cre | $278,000 | +10.3% | 3,300 | 0.0% | 0.03% | -3.4% | |
| FDX | FEDEX CORP | $260,000 | +3.2% | 1,000 | 0.0% | 0.03% | -10.3% | |
| NEM | NEWMONT CORP | $251,000 | -5.6% | 4,195 | 0.0% | 0.03% | -13.3% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $241,000 | – | 7,660 | +100.0% | 0.02% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $243,000 | -90.6% | 81,477 | -92.6% | 0.02% | -91.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $236,000 | +36.4% | 14,480 | -2.2% | 0.02% | +20.0% |
| DGX | QUEST DIAGNOSTICS INC | $238,000 | +3.9% | 2,000 | 0.0% | 0.02% | -7.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $240,000 | -94.5% | 1,823 | -96.1% | 0.02% | -95.1% |
| ASAN | New | ASANA INCcl a | $222,000 | – | 7,500 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $226,000 | – | 788 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC | $230,000 | +6.0% | 5,500 | 0.0% | 0.02% | -8.0% | |
| PM | PHILIP MORRIS INTL INC | $225,000 | +10.3% | 2,680 | 0.0% | 0.02% | 0.0% | |
| PENN | New | PENN NATL GAMING INC | $216,000 | – | 2,500 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $214,000 | – | 4,000 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $217,000 | – | 1,025 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INC | $219,000 | -94.0% | 500 | -95.0% | 0.02% | -94.7% |
| MMM | New | 3M CO | $209,000 | – | 1,195 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $203,000 | – | 1,898 | +100.0% | 0.02% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $173,000 | +13.8% | 13,406 | -15.7% | 0.02% | +5.9% |
| ET | ENERGY TRANSFER LP | $171,000 | +14.0% | 27,710 | 0.0% | 0.02% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $69,000 | +72.5% | 10,000 | 0.0% | 0.01% | +40.0% | |
| GSAT | GLOBALSTAR INC | $13,000 | +8.3% | 39,632 | 0.0% | 0.00% | 0.0% | |
| URG | Exit | UR-ENERGY INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -22,662 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,297 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,791 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12,500 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,935 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -75,000 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -45,000 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -104,674 | -100.0% | -0.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -150,000 | -100.0% | -0.22% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -27,000 | -100.0% | -0.22% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -57,383 | -100.0% | -0.24% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -26,500 | -100.0% | -0.26% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -49,651 | -100.0% | -0.26% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -22,952 | -100.0% | -0.26% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -11,212 | -100.0% | -0.27% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -35,000 | -100.0% | -0.32% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -172,127 | -100.0% | -0.33% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -53,201 | -100.0% | -0.39% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -72,411 | -100.0% | -0.44% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -183,795 | -100.0% | -0.48% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -376,091 | -100.0% | -0.87% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -993,000 | -100.0% | -2.62% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -160,400 | -100.0% | -2.97% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,500,000 | -100.0% | -25.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.