Bienville Capital Management

Latest statistics and disclosures from Bienville Capital Management's latest quarterly 13F-HR filing:

Companies in the Bienville Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 51.86 1.50M +13% 296.77
SPDR Gold Trust (GLD) 12.02 745540 NEW 138.64
iShares MSCI Hong Kong Index Fund (EWH) 11.51 4.36M NEW 22.70
iShares Silver Trust (SLV) 4.63 2.50M -53% 15.92
Solaredge Technologies 3.31 340000 NEW 83.72
Cameco Corporation 3.05 2.76M +24% 9.50
iShares MSCI Emerging Markets Indx (EEM) 2.38 500000 -75% 40.87
Global X Fds ftse greec 2.37 2.18M -51% 9.33
iShares MSCI Brazil Index (EWZ) 1.96 401744 +59% 41.86
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 1.13 645433 15.04
Dillard's (DDS) 0.94 122800 NEW 66.11
Nexgen Energy 0.63 4.15M +113% 1.30
Globe Life Inc 0.41 36683 NEW 95.77
Apple (AAPL) 0.35 13324 -41% 223.96
MSCI (MSCI) 0.27 10800 NEW 217.69
Yandex Nv-a 0.26 65000 NEW 35.02
AT&T; (T) 0.14 31000 -10% 37.84
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.13 35867 -8% 30.95
Norfolk Southern (NSC) 0.11 5162 -24% 179.58
Ocwen Financial Corporation (OCN) 0.11 480814 NEW 1.88
Grupo Televisa, S.A. (TV) 0.10 89782 NEW 9.78
China Mobile (CHL) 0.10 21000 +67% 42.38
Pattern Energy 0.08 24000 27.33
Waste Management (WM) 0.07 5000 -33% 115.00
Procter & Gamble Company (PG) 0.07 4800 -27% 124.38
Brookfield Asset Management (BAM.A) 0.06 9000 -28% 53.11
International Business Machines (IBM) 0.06 3500 -30% 145.43
Gilead Sciences (GILD) 0.06 7500 63.33
salesforce (CRM) 0.06 3234 NEW 148.42
Orion Energy Systems (OESX) 0.06 180000 NEW 2.85
Vanguard Dividend Appreciation ETF (VIG) 0.06 4072 -29% 119.60
Facebook Inc cl a 0.06 2707 NEW 178.06
MasterCard Incorporated (MA) 0.05 1650 +75% 271.52
Coca-Cola Company (KO) 0.05 8200 -51% 54.39
Johnson & Johnson (JNJ) 0.05 3165 -50% 129.23
Raytheon Company (RTN) 0.05 2000 -8% 196.00
ProShares Credit Suisse 130/30 (CSM) 0.05 5800 71.21
Etfs Physical Platinum 0.05 5000 83.40
Microsoft Corporation (MSFT) 0.04 2751 -62% 138.86
McDonald's Corporation (MCD) 0.04 1500 -58% 214.67
Walt Disney Company (DIS) 0.04 2390 -73% 130.13
AFLAC Incorporated (AFL) 0.04 7266 -53% 52.30
Intel Corporation (INTC) 0.04 7442 -45% 51.46
Emerson Electric (EMR) 0.04 5500 -42% 66.91
Lockheed Martin Corporation (LMT) 0.04 844 -75% 389.81
NIKE (NKE) 0.04 3401 -34% 93.80
Danaher Corporation (DHR) 0.04 2500 -13% 144.80
Southern Company (SO) 0.04 5400 -28% 61.85
Fiserv (FISV) 0.04 3250 NEW 103.69
iShares Russell 2000 Index (IWM) 0.04 2000 NEW 151.50
Ingersoll-rand Co Ltd-cl A 0.04 3000 -40% 123.33
Vanguard Mid-Cap ETF (VO) 0.04 2130 167.61
O'reilly Automotive Inc 0.04 880 NEW 398.86
Adecoagro S A 0.04 65701 -5% 5.83
Aon 0.04 1850 NEW 193.51
Abbvie 0.04 4103 -61% 75.80
Alphabet Inc Class A cs 0.04 310 NEW 1222.58
Vaneck Vectors Agribusiness alt 0.04 4907 65.82
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 6204 -11% 50.29
Invesco unit investment 0.04 22160 16.02
Moody's Corporation (MCO) 0.03 1400 NEW 205.00
Caterpillar (CAT) 0.03 2000 -37% 126.50
Home Depot (HD) 0.03 1215 -73% 232.10
Adobe Systems Incorporated (ADBE) 0.03 989 -22% 276.04
Regions Financial Corporation (RF) 0.03 18000 -23% 16.00
Altria (MO) 0.03 5500 -29% 41.82
Illinois Tool Works (ITW) 0.03 1422 -64% 157.52
Amazon (AMZN) 0.03 153 -52% 1738.56
Hannon Armstrong stock 0.03 10000 -14% 29.20
Walgreen Boots Alliance 0.03 4000 -42% 55.25
Charles Schwab Corporation (SCHW) 0.02 4999 NEW 41.81
Nucor Corporation (NUE) 0.02 4000 -36% 51.25
Philip Morris International (PM) 0.02 2680 -10% 75.75
Quest Diagnostics Incorporated (DGX) 0.02 2000 NEW 107.00
Ishares Tr msci uae etf 0.02 13650 NEW 13.55
Alphabet Inc Class C cs 0.02 170 -82% 1217.65
Extreme Networks (EXTR) 0.01 10000 7.30
Globalstar (GSAT) 0.00 39632 0.40
Ur-energy, Inc. 0.00 10000 -99% 0.60

Past 13F-HR SEC Filings by Bienville Capital Management

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