$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 125.0% .
| 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% |
| FXI | New | ISHARES TRcall | $46,430,000 | – | 1,000,000 | +100.0% | 4.73% | – |
| 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% |
| 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% |
| CCJ | Buy | CAMECO CORP | $12,396,000 | +51.3% | 925,061 | +14.0% | 1.26% | +35.6% |
| ILF | New | ISHARES TRlatn amer 40 etf | $11,501,000 | – | 391,858 | +100.0% | 1.17% | – |
| 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% | – |
| 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% | – |
| GDRX | New | GOODRX HLDGS INC | $5,789,000 | – | 143,500 | +100.0% | 0.59% | – |
| 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% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,413,000 | – | 60,010 | +100.0% | 0.35% | – |
| 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% |
| 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% |
| VIRT | New | VIRTU FINL INCcl a | $2,101,000 | – | 83,467 | +100.0% | 0.21% | – |
| 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% |
| DNN | Buy | DENISON MINES CORP | $1,483,000 | +1353.9% | 2,291,988 | +808.6% | 0.15% | +1158.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,008,000 | +30.9% | 50,954 | +3.0% | 0.10% | +18.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $778,000 | +116.7% | 3,324 | +82.2% | 0.08% | +92.7% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $451,000 | +50.3% | 2,300 | +15.0% | 0.05% | +35.3% |
| FIVN | New | FIVE9 INC | $436,000 | – | 2,500 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $380,000 | – | 336 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $241,000 | – | 7,660 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| MMM | New | 3M CO | $209,000 | – | 1,195 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $203,000 | – | 1,898 | +100.0% | 0.02% | – |
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.