Bienville Capital Management
Latest statistics and disclosures from Bienville Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, EWH, SLV, Solaredge Technologies, and represent 83.33% of Bienville Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$103.36M), EWH (+$98.96M), SPY (+$53.42M), Solaredge Technologies (+$28.46M), DDS (+$8.12M), EWZ (+$6.28M), Cameco Corporation (+$5.23M), Globe Life Inc, Nexgen Energy, MSCI.
- Started 21 new stock positions in FISV, O'reilly Automotive Inc, MSCI, DDS, EWH, IWM, Solaredge Technologies, CRM, Ishares Tr msci uae etf, GLD. OESX, SCHW, DGX, OCN, TV, Facebook Inc cl a, Yandex Nv-a, Globe Life Inc, MCO, Alphabet Inc Class A cs, Aon.
- Reduced shares in these 10 stocks: EEM (-$61.81M), Vaneck Vectors Russia Index Et (-$49.51M), SLV (-$45.66M), Ishares Tr msci saudi ara (-$34.43M), Global X Fds ftse greec (-$21.19M), PAM (-$18.40M), , Market Vectors Etf Tr Oil Svcs (-$12.92M), YPF (-$12.16M), TGS (-$11.90M).
- Sold out of its positions in ABT, ALB, ALXN, ALL, AEP, AMGN, APC, ADSK, BBT, BMA.
- Bienville Capital Management was a net seller of stock by $61.31M.
- Bienville Capital Management has $859.87M in assets under management (AUM), dropping by -4.15%.
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
- Bienville Capital Management 2019 Q1 filed May 13, 2019
- Bienville Capital Management 2018 Q4 filed Feb. 13, 2019
- Bienville Capital Management 2018 Q3 filed Nov. 14, 2018
- Bienville Capital Management 2018 Q2 filed Aug. 8, 2018
- Bienville Capital Management 2018 Q1 filed May 15, 2018
- Bienville Capital Management 2017 Q4 filed Feb. 14, 2018
- Bienville Capital Management 2017 Q3 amended filed Nov. 15, 2017
- Bienville Capital Management 2017 Q3 filed Nov. 14, 2017
- Bienville Capital Management 2017 Q2 filed Aug. 10, 2017
- Bienville Capital Management 2017 Q1 filed May 8, 2017
- Bienville Capital Management 2016 Q4 filed Feb. 14, 2017
- Bienville Capital Management 2016 Q3 filed Nov. 14, 2016
- Bienville Capital Management 2016 Q2 filed Aug. 10, 2016
- Bienville Capital Management 2016 Q1 filed May 12, 2016
- Bienville Capital Management 2015 Q4 filed Feb. 5, 2016
- Bienville Capital Management 2015 Q3 filed Nov. 10, 2015
- Bienville Capital Management 2015 Q2 filed Aug. 12, 2015
- Bienville Capital Management 2015 Q1 filed May 13, 2015
- Bienville Capital Management 2014 Q4 filed Feb. 18, 2015