Bienville Capital Management as of Sept. 30, 2020
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 115 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 25.6 | $225M | 1.5M | 150.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 17.3 | $152M | 858k | 177.12 | |
| Ishares Silver Tr Ishares (SLV) | 15.8 | $140M | 6.4M | 21.64 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 7.1 | $62M | 1.6M | 39.16 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 3.1 | $27M | 1.2M | 23.24 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 3.0 | $26M | 160k | 163.26 | |
| Vale S A Sponsored Ads (VALE) | 2.9 | $26M | 2.5M | 10.58 | |
| Cameco Corporation (CCJ) | 2.1 | $18M | 1.8M | 10.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $16M | 352k | 44.10 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 1.3 | $12M | 136k | 83.99 | |
| Waitr Hldgs | 1.1 | $10M | 3.1M | 3.22 | |
| Global X Fds Msci Greece Etf (GREK) | 1.1 | $9.9M | 494k | 19.98 | |
| Apple (AAPL) | 0.9 | $8.3M | 72k | 115.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $8.2M | 25k | 336.24 | |
| Nexgen Energy (NXE) | 0.9 | $8.2M | 4.7M | 1.73 | |
| Six Flags Entertainment (SIX) | 0.9 | $7.6M | 376k | 20.30 | |
| Cardlytics (CDLX) | 0.8 | $6.6M | 94k | 70.57 | |
| Amazon (AMZN) | 0.7 | $5.9M | 1.9k | 3148.83 | |
| Athene Holding Cl A | 0.5 | $4.7M | 137k | 34.08 | |
| Marriott Intl Cl A (MAR) | 0.5 | $4.3M | 47k | 92.60 | |
| Sea Sponsord Ads (SE) | 0.5 | $4.1M | 27k | 154.07 | |
| Disney Walt Com Disney (DIS) | 0.5 | $4.0M | 32k | 124.09 | |
| Live Nation Entertainment (LYV) | 0.4 | $3.9M | 72k | 53.87 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.4 | $3.9M | 70k | 55.36 | |
| Southwestern Energy Company Call Option (SWN) | 0.4 | $3.9M | 1.6M | 2.35 | |
| Broadcom (AVGO) | 0.4 | $3.6M | 10k | 364.30 | |
| Las Vegas Sands (LVS) | 0.4 | $3.6M | 78k | 46.65 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.4M | 53k | 64.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.3M | 16k | 210.34 | |
| Ishares Msci Mexico Etf (EWW) | 0.3 | $3.0M | 91k | 33.37 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $2.9M | 172k | 16.90 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $2.9M | 35k | 81.83 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $2.4M | 78k | 30.69 | |
| Vail Resorts (MTN) | 0.3 | $2.4M | 11k | 213.97 | |
| Darden Restaurants (DRI) | 0.3 | $2.3M | 23k | 100.78 | |
| Bunge | 0.3 | $2.3M | 50k | 45.70 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.3M | 27k | 85.32 | |
| Globe Life (GL) | 0.2 | $2.1M | 27k | 79.91 | |
| Alaska Air (ALK) | 0.2 | $2.1M | 57k | 36.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | 1.4k | 1465.69 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 4.6k | 429.10 | |
| EQT Corporation (EQT) | 0.2 | $1.9M | 150k | 12.93 | |
| Wynn Resorts (WYNN) | 0.2 | $1.9M | 27k | 71.81 | |
| Range Resources (RRC) | 0.2 | $1.9M | 291k | 6.62 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $1.9M | 150k | 12.84 | |
| Mosaic (MOS) | 0.2 | $1.9M | 105k | 18.28 | |
| Waste Management (WM) | 0.2 | $1.8M | 16k | 113.19 | |
| Hldgs (UAL) | 0.2 | $1.6M | 45k | 34.76 | |
| salesforce (CRM) | 0.1 | $1.3M | 5.1k | 251.33 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 8.1k | 139.01 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 5.2k | 214.06 | |
| Slack Technologies Com Cl A | 0.1 | $1.1M | 39k | 26.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 3.0k | 338.22 | |
| Nordstrom (JWN) | 0.1 | $894k | 75k | 11.92 | |
| Square Cl A (SQ) | 0.1 | $840k | 5.2k | 162.57 | |
| Carvana Cl A (CVNA) | 0.1 | $825k | 3.7k | 222.97 | |
| Starwood Property Trust (STWD) | 0.1 | $770k | 50k | 15.57 | |
| Moody's Corporation (MCO) | 0.1 | $674k | 2.3k | 289.64 | |
| Verizon Communications (VZ) | 0.1 | $607k | 10k | 59.51 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $605k | 21k | 28.48 | |
| Visa Com Cl A (V) | 0.1 | $589k | 2.9k | 200.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $583k | 2.7k | 212.85 | |
| Msci (MSCI) | 0.1 | $557k | 1.6k | 357.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $555k | 1.0k | 541.46 | |
| Danaher Corporation (DHR) | 0.1 | $539k | 2.5k | 215.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $538k | 1.1k | 489.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $527k | 4.1k | 129.13 | |
| McDonald's Corporation (MCD) | 0.1 | $519k | 2.4k | 219.45 | |
| Lowe's Companies (LOW) | 0.1 | $472k | 2.8k | 165.79 | |
| Uber Technologies (UBER) | 0.1 | $470k | 13k | 36.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $423k | 2.8k | 148.94 | |
| Coca-Cola Company (KO) | 0.0 | $408k | 8.2k | 49.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $398k | 271.00 | 1468.63 | |
| Intel Corporation (INTC) | 0.0 | $385k | 7.4k | 51.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $374k | 4.6k | 81.93 | |
| Trane Technologies SHS (TT) | 0.0 | $364k | 3.0k | 121.33 | |
| Emerson Electric (EMR) | 0.0 | $361k | 5.5k | 65.64 | |
| Abbvie (ABBV) | 0.0 | $359k | 4.1k | 87.50 | |
| Paypal Holdings (PYPL) | 0.0 | $359k | 1.8k | 196.82 | |
| Home Depot (HD) | 0.0 | $337k | 1.2k | 277.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $337k | 2.4k | 139.83 | |
| Netflix (NFLX) | 0.0 | $323k | 645.00 | 500.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $323k | 844.00 | 382.70 | |
| Facebook Cl A (META) | 0.0 | $321k | 1.2k | 262.25 | |
| Caterpillar (CAT) | 0.0 | $298k | 2.0k | 149.00 | |
| Southern Company (SO) | 0.0 | $293k | 5.4k | 54.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $281k | 1.2k | 242.24 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $281k | 22k | 12.68 | |
| NCR Corporation (VYX) | 0.0 | $277k | 13k | 22.16 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $276k | 1.9k | 142.64 | |
| Illinois Tool Works (ITW) | 0.0 | $276k | 1.4k | 194.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $269k | 4.7k | 57.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $266k | 4.2k | 63.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $264k | 7.3k | 36.33 | |
| FedEx Corporation (FDX) | 0.0 | $252k | 1.0k | 252.00 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $252k | 3.3k | 76.36 | |
| Harley-Davidson (HOG) | 0.0 | $245k | 10k | 24.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $244k | 6.8k | 35.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $229k | 2.0k | 114.50 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $220k | 2.2k | 101.38 | |
| Cme (CME) | 0.0 | $217k | 1.3k | 167.31 | |
| Altria (MO) | 0.0 | $217k | 5.5k | 39.45 | |
| Vaneck Vectors Etf Tr Russia Etf Call Option | 0.0 | $206k | 9.8k | 21.02 | |
| Philip Morris International (PM) | 0.0 | $204k | 2.7k | 76.12 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $200k | 25k | 8.00 | |
| Regions Financial Corporation (RF) | 0.0 | $173k | 15k | 11.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $173k | 10k | 17.30 | |
| Diamond S Shipping | 0.0 | $156k | 23k | 6.88 | |
| First Horizon National Corporation (FHN) | 0.0 | $152k | 16k | 9.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $150k | 28k | 5.41 | |
| Denison Mines Corp (DNN) | 0.0 | $102k | 252k | 0.40 | |
| Antero Res Call Option (AR) | 0.0 | $76k | 28k | 2.76 | |
| Extreme Networks (EXTR) | 0.0 | $40k | 10k | 4.00 | |
| Ur-energy (URG) | 0.0 | $20k | 500k | 0.04 | |
| Globalstar (GSAT) | 0.0 | $12k | 40k | 0.30 |
