Bienville Capital Management, LLC - Q1 2021 holdings

$789 Million is the total value of Bienville Capital Management, LLC's 147 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 49.2% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$203,833,000514,300
+100.0%
25.84%
KWEB NewKRANESHARES TRcall$101,423,0001,328,400
+100.0%
12.86%
XLE NewSELECT SECTOR SPDR TRcall$60,854,0001,240,400
+100.0%
7.72%
SLV SellISHARES SILVER TRcall$49,184,000
-26.4%
2,166,700
-20.3%
6.24%
-8.3%
ICLN NewISHARES TRcall$24,730,0001,017,700
+100.0%
3.14%
GLD SellSPDR GOLD TR$16,950,000
-10.4%
105,961
-0.1%
2.15%
+11.6%
GDX SellVANECK VECTORS ETF TRcall$16,251,000
-75.7%
500,000
-73.1%
2.06%
-69.7%
NXE SellNEXGEN ENERGY LTD$15,709,000
+18.5%
4,327,496
-9.9%
1.99%
+47.6%
GREK SellGLOBAL X FDSmsci greece etf$12,855,000
+2.5%
486,178
-0.2%
1.63%
+27.6%
WTRH SellWAITR HLDGS INC$12,746,000
+0.7%
4,350,016
-4.4%
1.62%
+25.5%
CF NewCF INDS HLDGS INC$12,572,000277,035
+100.0%
1.59%
PPLT SellABERDEEN STD PLATINUM ETF TR$12,491,000
+6.3%
112,215
-3.8%
1.58%
+32.3%
INTC BuyINTEL CORP$10,671,000
+2776.3%
166,750
+2140.7%
1.35%
+3460.5%
SLV SellISHARES SILVER TRishares$10,427,000
-7.8%
459,331
-0.2%
1.32%
+14.9%
AAPL BuyAPPLE INC$9,438,000
-0.5%
77,264
+8.0%
1.20%
+23.9%
RSX SellVANECK VECTORS ETF TRrussia etf$8,679,000
-37.5%
336,277
-41.5%
1.10%
-22.2%
LVS BuyLAS VEGAS SANDS CORP$8,670,000
+1282.8%
142,679
+1255.6%
1.10%
+1617.2%
MSOS NewADVISORSHARES TRpure us cannabis$8,178,000192,880
+100.0%
1.04%
RUN NewSUNRUN INC$7,266,000120,154
+100.0%
0.92%
JETS NewETF SER SOLUTIONSus glb jets$6,704,000249,110
+100.0%
0.85%
SPY BuySPDR S&P 500 ETF TRtr unit$6,566,000
+9.8%
16,515
+3.7%
0.83%
+36.6%
GDRX BuyGOODRX HLDGS INC$6,407,000
+10.7%
164,171
+14.4%
0.81%
+37.9%
AES NewAES CORP$6,196,000231,100
+100.0%
0.79%
XP BuyXP INCcl a$5,887,000
+18.7%
156,323
+25.1%
0.75%
+47.7%
SSPK NewSILVER SPIKE ACQUISITION COR$5,790,000315,374
+100.0%
0.73%
AMX BuyAMERICA MOVIL SAB DE CV$5,765,000
+16.6%
424,538
+24.9%
0.73%
+45.3%
EEM SellISHARES TRmsci emg mkt etf$5,521,000
-79.4%
103,512
-80.1%
0.70%
-74.4%
AMZN BuyAMAZON COM INC$5,282,000
-3.6%
1,707
+1.5%
0.67%
+20.1%
WISH SellCONTEXTLOGIC INC$5,111,000
-39.1%
323,497
-29.7%
0.65%
-24.1%
GDX SellVANECK VECTORS ETF TRgold miners etf$5,086,000
-9.8%
156,490
-0.0%
0.64%
+12.4%
XLE NewSELECT SECTOR SPDR TRenergy$5,047,000102,857
+100.0%
0.64%
BYD  BOYD GAMING CORP$4,610,000
+37.4%
78,1890.0%0.58%
+70.8%
EWW SellISHARES INCmsci mexico etf$4,485,000
-69.4%
102,335
-70.0%
0.57%
-61.9%
TSLA BuyTESLA INC$4,205,000
+6.8%
6,295
+12.8%
0.53%
+32.9%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$4,137,000
-46.7%
834,049
-34.6%
0.52%
-33.6%
SIX NewSIX FLAGS ENTMT CORP NEW$4,049,00087,130
+100.0%
0.51%
VALE BuyVALE S Asponsored ads$3,645,000
+7.8%
209,741
+3.9%
0.46%
+34.3%
ICLN NewISHARES TRgl clean ene etf$3,415,000140,540
+100.0%
0.43%
QQQ SellINVESCO QQQ TRunit ser 1$3,280,000
+0.5%
10,264
-1.4%
0.42%
+25.3%
MSFT BuyMICROSOFT CORP$3,052,000
+8.3%
12,945
+2.1%
0.39%
+34.8%
PVG BuyPRETIUM RES INC$3,009,000
+92.8%
290,093
+113.3%
0.38%
+139.6%
GOOGL  ALPHABET INCcap stk cl a$2,945,000
+17.7%
1,4280.0%0.37%
+46.3%
GDXJ SellVANECK VECTORS ETF TRjr gold miners e$2,931,000
-17.4%
65,114
-0.5%
0.37%
+3.0%
MAR BuyMARRIOTT INTL INC NEWcl a$2,938,000
+1124.2%
19,837
+988.2%
0.37%
+1450.0%
MELI BuyMERCADOLIBRE INC$2,827,000
+67.1%
1,920
+90.1%
0.36%
+108.1%
PAGS  PAGSEGURO DIGITAL LTD$2,778,000
-18.6%
60,0100.0%0.35%
+1.4%
CCJ SellCAMECO CORP$2,272,000
-81.7%
136,760
-85.2%
0.29%
-77.2%
V BuyVISA INC$2,200,000
+241.6%
10,390
+252.8%
0.28%
+322.7%
GL SellGLOBE LIFE INC$2,157,000
-15.0%
22,324
-16.4%
0.27%
+5.8%
STWD BuySTARWOOD PPTY TR INC$2,042,000
+102.6%
80,954
+58.9%
0.26%
+151.5%
WM  WASTE MGMT INC DEL$2,000,000
+9.3%
15,5050.0%0.25%
+36.6%
HLT NewHILTON WORLDWIDE HLDGS INC$1,757,00014,532
+100.0%
0.22%
SQ BuySQUARE INCcl a$1,741,000
+10.8%
7,667
+6.2%
0.22%
+38.1%
DNN SellDENISON MINES CORP$1,611,000
+8.6%
1,478,153
-35.5%
0.20%
+35.1%
HYMC BuyHYCROFT MINING HOLDING CORP$1,494,000
-45.8%
426,674
+21.4%
0.19%
-32.7%
AL NewAIR LEASE CORPcl a$1,469,00030,000
+100.0%
0.19%
SE SellSEA LTDsponsord ads$1,447,000
-52.1%
6,483
-57.3%
0.18%
-40.4%
FSR NewFISKER INC$1,437,00083,400
+100.0%
0.18%
U NewUNITY SOFTWARE INC$1,404,00014,000
+100.0%
0.18%
NSC  NORFOLK SOUTHN CORP$1,386,000
+13.0%
5,1620.0%0.18%
+40.8%
MA BuyMASTERCARD INCORPORATEDcl a$1,337,000
+24.7%
3,754
+25.0%
0.17%
+56.0%
PYPL BuyPAYPAL HLDGS INC$1,262,000
+62.2%
5,198
+56.4%
0.16%
+102.5%
CRM BuySALESFORCE COM INC$1,119,000
-0.5%
5,281
+4.4%
0.14%
+23.5%
PG  PROCTER AND GAMBLE CO$1,097,000
-2.7%
8,1000.0%0.14%
+20.9%
MSCI BuyMSCI INC$969,000
+39.0%
2,310
+48.1%
0.12%
+73.2%
LYV NewLIVE NATION ENTERTAINMENT IN$941,00011,120
+100.0%
0.12%
AZUL NewAZUL S Asponsr adr pfd$915,00045,347
+100.0%
0.12%
HYLN NewHYLIION HOLDINGS CORP$878,00082,300
+100.0%
0.11%
USO NewUNITED STS OIL FD LPcall$871,00021,500
+100.0%
0.11%
SMOG NewVANECK VECTORS ETF TRlow carbn energy$834,0005,308
+100.0%
0.11%
Z BuyZILLOW GROUP INCcl c cap stk$800,000
+32.0%
6,170
+32.1%
0.10%
+62.9%
CDLX  CARDLYTICS INC$800,000
-23.2%
7,2900.0%0.10%
-4.7%
CVNA SellCARVANA COcl a$787,000
-92.4%
3,000
-93.0%
0.10%
-90.5%
GOL NewGOL LINHAS AEREAS INTELIGENTspon adr pfd new$781,000102,087
+100.0%
0.10%
WORK  SLACK TECHNOLOGIES INC$764,000
-3.8%
18,8080.0%0.10%
+19.8%
SHOP BuySHOPIFY INCcl a$756,000
+98.9%
683
+103.3%
0.10%
+146.2%
MGP  MGM GROWTH PPTYS LLC$704,000
+4.3%
21,2460.0%0.09%
+29.0%
UBER  UBER TECHNOLOGIES INC$702,000
+6.8%
12,8740.0%0.09%
+32.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$700,000
+10.2%
2,7390.0%0.09%
+36.9%
MCO  MOODYS CORP$695,000
+3.0%
2,3270.0%0.09%
+27.5%
GOOG BuyALPHABET INCcap stk cl c$643,000
+35.4%
311
+14.8%
0.08%
+70.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$601,000
+4.2%
4,089
+0.0%
0.08%
+28.8%
DHR  DANAHER CORPORATION$563,000
+1.3%
2,5000.0%0.07%
+24.6%
CMPS NewCOMPASS PATHWAYS PLCsponsored ads$552,00015,000
+100.0%
0.07%
LOW  LOWES COS INC$541,000
+18.4%
2,8470.0%0.07%
+46.8%
NVDA  NVIDIA CORPORATION$547,000
+2.2%
1,0250.0%0.07%
+27.8%
TT BuyTRANE TECHNOLOGIES PLC$537,000
+23.4%
3,244
+8.1%
0.07%
+54.5%
ADBE  ADOBE SYSTEMS INCORPORATED$522,000
-4.9%
1,0980.0%0.07%
+17.9%
IWM BuyISHARES TRrussell 2000 etf$510,000
+13.1%
2,310
+0.4%
0.06%
+41.3%
EMR  EMERSON ELEC CO$496,000
+12.2%
5,5000.0%0.06%
+40.0%
ABBV BuyABBVIE INC$469,000
+6.6%
4,335
+5.7%
0.06%
+31.1%
CAT  CATERPILLAR INC$464,000
+27.5%
2,0000.0%0.06%
+59.5%
JNJ  JOHNSON & JOHNSON$467,000
+4.5%
2,8400.0%0.06%
+28.3%
DIS  DISNEY WALT CO$441,000
+1.8%
2,3900.0%0.06%
+27.3%
KO  COCA COLA CO$436,000
-3.1%
8,2000.0%0.06%
+19.6%
VZ BuyVERIZON COMMUNICATIONS INC$423,000
+3.7%
7,280
+4.7%
0.05%
+28.6%
FB BuyFACEBOOK INCcl a$421,000
+26.0%
1,428
+16.7%
0.05%
+55.9%
AFL  AFLAC INC$372,000
+15.2%
7,2660.0%0.05%
+42.4%
HD  HOME DEPOT INC$371,000
+14.9%
1,2150.0%0.05%
+42.4%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$370,000
+8.8%
22,1600.0%0.05%
+34.3%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$367,0004,000
+100.0%
0.05%
PINS NewPINTEREST INCcl a$370,0005,000
+100.0%
0.05%
EWJ NewISHARES INCmsci jpn etf new$363,0005,300
+100.0%
0.05%
WMT BuyWALMART INC$366,000
+4.9%
2,684
+11.4%
0.05%
+27.8%
RTX  RAYTHEON TECHNOLOGIES CORP$361,000
+8.1%
4,6690.0%0.05%
+35.3%
AMD  ADVANCED MICRO DEVICES INC$358,000
-14.6%
4,5650.0%0.04%
+4.7%
SO BuySOUTHERN CO$357,000
+7.5%
5,750
+6.5%
0.04%
+32.4%
NUE BuyNUCOR CORP$353,000
+65.0%
4,373
+9.3%
0.04%
+104.5%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$350,00065,000
+100.0%
0.04%
MCD  MCDONALDS CORP$336,000
+4.3%
1,5000.0%0.04%
+30.3%
NFLX  NETFLIX INC$336,000
-3.7%
6450.0%0.04%
+19.4%
VO NewVANGUARD INDEX FDSmid cap etf$340,0001,534
+100.0%
0.04%
LMT  LOCKHEED MARTIN CORP$312,000
+4.0%
8440.0%0.04%
+29.0%
SONO NewSONOS INC$315,0008,400
+100.0%
0.04%
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$316,00011,802
+100.0%
0.04%
ITW  ILLINOIS TOOL WKS INC$317,000
+8.6%
1,4220.0%0.04%
+33.3%
GOCO NewGOHEALTH INC$316,00027,000
+100.0%
0.04%
SPOT  SPOTIFY TECHNOLOGY S A$311,000
-14.8%
1,1600.0%0.04%
+5.4%
ULTA BuyULTA BEAUTY INC$304,000
+34.5%
982
+24.6%
0.04%
+69.6%
CSM  PROSHARES TRlarge cap cre$301,000
+8.3%
3,3000.0%0.04%
+35.7%
RF  REGIONS FINANCIAL CORP NEW$301,000
+27.5%
14,4800.0%0.04%
+58.3%
GDS NewGDS HLDGS LTDsponsored ads$300,0003,699
+100.0%
0.04%
MGM  MGM RESORTS INTERNATIONAL$291,000
+20.7%
7,6600.0%0.04%
+48.0%
MO  ALTRIA GROUP INC$286,000
+24.3%
5,5000.0%0.04%
+56.5%
FDX  FEDEX CORP$285,000
+9.6%
1,0000.0%0.04%
+38.5%
RBLX NewROBLOX CORPcl a$272,0004,200
+100.0%
0.03%
DGX  QUEST DIAGNOSTICS INC$257,000
+8.0%
2,0000.0%0.03%
+37.5%
NEM  NEWMONT CORP$253,000
+0.8%
4,1950.0%0.03%
+23.1%
RTP NewREINVENT TECHNOLOGY PARTNERScl a$254,00025,000
+100.0%
0.03%
PM  PHILIP MORRIS INTL INC$241,000
+7.1%
2,6800.0%0.03%
+34.8%
WDAY NewWORKDAY INCcl a$248,0001,000
+100.0%
0.03%
MMM  3M CO$230,000
+10.0%
1,1950.0%0.03%
+38.1%
ASAN BuyASANA INCcl a$230,000
+3.6%
8,060
+7.5%
0.03%
+26.1%
FHN  FIRST HORIZON CORPORATION$229,000
+32.4%
13,4060.0%0.03%
+61.1%
WBA NewWALGREENS BOOTS ALLIANCE INC$220,0004,000
+100.0%
0.03%
ET  ENERGY TRANSFER LP$213,000
+24.6%
27,7100.0%0.03%
+58.8%
WTRH NewWAITR HLDGS INCcall$215,00073,400
+100.0%
0.03%
FIVN SellFIVE9 INC$203,000
-53.4%
1,300
-48.0%
0.03%
-40.9%
SBUX  STARBUCKS CORP$207,000
+2.0%
1,8980.0%0.03%
+23.8%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$200,0002,429
+100.0%
0.02%
HOG SellHARLEY DAVIDSON INC$201,000
-45.2%
5,000
-50.0%
0.02%
-32.4%
SUPV NewGRUPO SUPERVIELLE S.A.sponsored adr$132,00076,250
+100.0%
0.02%
EXTR  EXTREME NETWORKS INC$88,000
+27.5%
10,0000.0%0.01%
+57.1%
ATOS NewATOSSA THERAPEUTICS INC$60,00028,379
+100.0%
0.01%
GSAT  GLOBALSTAR INC$54,000
+315.4%
39,6320.0%0.01%
+600.0%
BTU NewPEABODY ENGR CORP$39,00012,636
+100.0%
0.01%
KWEB NewKRANESHARES TRcsi chi internet$17,000225
+100.0%
0.00%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-1,025
-100.0%
-0.02%
AVGO ExitBROADCOM INC$0-500
-100.0%
-0.02%
PENN ExitPENN NATL GAMING INC$0-2,500
-100.0%
-0.02%
SWN ExitSOUTHWESTERN ENERGY CO$0-81,477
-100.0%
-0.02%
VIRT ExitVIRTU FINL INCcl a$0-83,467
-100.0%
-0.21%
ATH ExitATHENE HOLDING LTDcl a$0-59,586
-100.0%
-0.26%
SWN ExitSOUTHWESTERN ENERGY COcall$0-863,200
-100.0%
-0.26%
RRC ExitRANGE RES CORP$0-463,873
-100.0%
-0.32%
EIDO ExitISHARES TRmsci indonia etf$0-215,000
-100.0%
-0.51%
EWZ ExitISHARES INCmsci brazil etf$0-260,000
-100.0%
-0.98%
ILF ExitISHARES TRlatn amer 40 etf$0-391,858
-100.0%
-1.17%
CCJ ExitCAMECO CORPcall$0-1,500,000
-100.0%
-2.05%
VALE ExitVALE S Acall$0-1,700,000
-100.0%
-2.90%
FXI ExitISHARES TRcall$0-1,000,000
-100.0%
-4.73%
EEM ExitISHARES TRcall$0-1,350,000
-100.0%
-7.10%
GLD ExitSPDR GOLD TRcall$0-2,000,000
-100.0%
-36.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
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 Q1 2021 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

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