Bienville Capital Management as of Sept. 30, 2019
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 51.9 | $446M | 1.5M | 296.77 | |
| SPDR Gold Trust (GLD) | 12.0 | $103M | 746k | 138.64 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 11.5 | $99M | 4.4M | 22.70 | |
| iShares Silver Trust (SLV) | 4.6 | $40M | 2.5M | 15.92 | |
| Solaredge Technologies (SEDG) | 3.3 | $29M | 340k | 83.72 | |
| Cameco Corporation (CCJ) | 3.0 | $26M | 2.8M | 9.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $20M | 500k | 40.87 | |
| Global X Fds ftse greec | 2.4 | $20M | 2.2M | 9.33 | |
| iShares MSCI Brazil Index (EWZ) | 2.0 | $17M | 402k | 41.86 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 1.1 | $9.7M | 645k | 15.04 | |
| Dillard's (DDS) | 0.9 | $8.1M | 123k | 66.11 | |
| Nexgen Energy (NXE) | 0.6 | $5.4M | 4.2M | 1.30 | |
| Globe Life (GL) | 0.4 | $3.5M | 37k | 95.77 | |
| Apple (AAPL) | 0.3 | $3.0M | 13k | 223.96 | |
| Msci (MSCI) | 0.3 | $2.4M | 11k | 217.69 | |
| Yandex Nv-a (YNDX) | 0.3 | $2.3M | 65k | 35.02 | |
| At&t (T) | 0.1 | $1.2M | 31k | 37.84 | |
| Vaneck Vectors Etf Tr Egypt Indx Etf | 0.1 | $1.1M | 36k | 30.95 | |
| Norfolk Southern (NSC) | 0.1 | $927k | 5.2k | 179.58 | |
| Ocwen Financial Corporation | 0.1 | $904k | 481k | 1.88 | |
| Grupo Televisa (TV) | 0.1 | $878k | 90k | 9.78 | |
| China Mobile | 0.1 | $890k | 21k | 42.38 | |
| Pattern Energy | 0.1 | $656k | 24k | 27.33 | |
| Waste Management (WM) | 0.1 | $575k | 5.0k | 115.00 | |
| Procter & Gamble Company (PG) | 0.1 | $597k | 4.8k | 124.38 | |
| Brookfield Asset Management | 0.1 | $478k | 9.0k | 53.11 | |
| International Business Machines (IBM) | 0.1 | $509k | 3.5k | 145.43 | |
| Gilead Sciences (GILD) | 0.1 | $475k | 7.5k | 63.33 | |
| salesforce (CRM) | 0.1 | $480k | 3.2k | 148.42 | |
| Orion Energy Systems (OESX) | 0.1 | $513k | 180k | 2.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $487k | 4.1k | 119.60 | |
| Facebook Inc cl a (META) | 0.1 | $482k | 2.7k | 178.06 | |
| MasterCard Incorporated (MA) | 0.1 | $448k | 1.7k | 271.52 | |
| Coca-Cola Company (KO) | 0.1 | $446k | 8.2k | 54.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $409k | 3.2k | 129.23 | |
| Raytheon Company | 0.1 | $392k | 2.0k | 196.00 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $413k | 5.8k | 71.21 | |
| Etfs Physical Platinum (PPLT) | 0.1 | $417k | 5.0k | 83.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $382k | 2.8k | 138.86 | |
| McDonald's Corporation (MCD) | 0.0 | $322k | 1.5k | 214.67 | |
| Walt Disney Company (DIS) | 0.0 | $311k | 2.4k | 130.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $380k | 7.3k | 52.30 | |
| Intel Corporation (INTC) | 0.0 | $383k | 7.4k | 51.46 | |
| Emerson Electric (EMR) | 0.0 | $368k | 5.5k | 66.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $329k | 844.00 | 389.81 | |
| Nike (NKE) | 0.0 | $319k | 3.4k | 93.80 | |
| Danaher Corporation (DHR) | 0.0 | $362k | 2.5k | 144.80 | |
| Southern Company (SO) | 0.0 | $334k | 5.4k | 61.85 | |
| Fiserv (FI) | 0.0 | $337k | 3.3k | 103.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $303k | 2.0k | 151.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $370k | 3.0k | 123.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $357k | 2.1k | 167.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $351k | 880.00 | 398.86 | |
| Adecoagro S A (AGRO) | 0.0 | $383k | 66k | 5.83 | |
| Aon | 0.0 | $358k | 1.9k | 193.51 | |
| Abbvie (ABBV) | 0.0 | $311k | 4.1k | 75.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $379k | 310.00 | 1222.58 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $323k | 4.9k | 65.82 | |
| Nutrien (NTR) | 0.0 | $312k | 6.2k | 50.29 | |
| Invesco unit investment (PID) | 0.0 | $355k | 22k | 16.02 | |
| Moody's Corporation (MCO) | 0.0 | $287k | 1.4k | 205.00 | |
| Caterpillar (CAT) | 0.0 | $253k | 2.0k | 126.50 | |
| Home Depot (HD) | 0.0 | $282k | 1.2k | 232.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $273k | 989.00 | 276.04 | |
| Regions Financial Corporation (RF) | 0.0 | $288k | 18k | 16.00 | |
| Altria (MO) | 0.0 | $230k | 5.5k | 41.82 | |
| Illinois Tool Works (ITW) | 0.0 | $224k | 1.4k | 157.52 | |
| Amazon (AMZN) | 0.0 | $266k | 153.00 | 1738.56 | |
| Hannon Armstrong (HASI) | 0.0 | $292k | 10k | 29.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $221k | 4.0k | 55.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $209k | 5.0k | 41.81 | |
| Nucor Corporation (NUE) | 0.0 | $205k | 4.0k | 51.25 | |
| Philip Morris International (PM) | 0.0 | $203k | 2.7k | 75.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $214k | 2.0k | 107.00 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $185k | 14k | 13.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $207k | 170.00 | 1217.65 | |
| Extreme Networks (EXTR) | 0.0 | $73k | 10k | 7.30 | |
| Globalstar (GSAT) | 0.0 | $16k | 40k | 0.40 | |
| Ur-energy (URG) | 0.0 | $6.0k | 10k | 0.60 |
