$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 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | Sell | ISHARES SILVER TRcall | $66,800,000 | -48.2% | 2,718,800 | -54.4% | 6.80% | -53.6% |
| VALE | Sell | VALE S Acall | $28,492,000 | +53.7% | 1,700,000 | -2.9% | 2.90% | +37.8% |
| GLD | Sell | SPDR GOLD TR | $18,913,000 | -1.0% | 106,036 | -1.7% | 1.93% | -11.2% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $12,539,000 | +27.1% | 487,207 | -1.3% | 1.28% | +14.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $11,752,000 | +2.6% | 116,668 | -14.4% | 1.20% | -8.0% |
| SLV | Sell | ISHARES SILVER TRishares | $11,305,000 | +8.6% | 460,095 | -4.4% | 1.15% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,981,000 | -27.5% | 15,930 | -35.1% | 0.61% | -35.0% |
| 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% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,548,000 | -8.4% | 65,413 | -6.5% | 0.36% | -18.0% |
| VALE | Sell | VALE S Asponsored ads | $3,382,000 | -54.5% | 201,783 | -71.3% | 0.34% | -59.3% |
| 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% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $2,570,000 | -45.0% | 59,586 | -56.5% | 0.26% | -50.6% |
| PVG | Sell | PRETIUM RES INC | $1,561,000 | -19.0% | 135,993 | -9.3% | 0.16% | -27.4% |
| CDLX | Sell | CARDLYTICS INC | $1,041,000 | -84.3% | 7,290 | -92.2% | 0.11% | -85.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $794,000 | -24.7% | 18,808 | -52.1% | 0.08% | -32.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $627,000 | -82.7% | 10,525 | -86.5% | 0.06% | -84.5% |
| DIS | Sell | DISNEY WALT CO | $433,000 | -89.1% | 2,390 | -92.6% | 0.04% | -90.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $408,000 | -32.8% | 6,950 | -31.9% | 0.04% | -39.1% |
| MCD | Sell | MCDONALDS CORP | $322,000 | -38.0% | 1,500 | -36.6% | 0.03% | -44.1% |
| 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% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $240,000 | -94.5% | 1,823 | -96.1% | 0.02% | -95.1% |
| AVGO | Sell | BROADCOM INC | $219,000 | -94.0% | 500 | -95.0% | 0.02% | -94.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $173,000 | +13.8% | 13,406 | -15.7% | 0.02% | +5.9% |
| 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.