Bienville Capital Management as of Dec. 31, 2019
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 25.4 | $99M | 2.2M | 45.11 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 17.5 | $69M | 3.5M | 19.49 | |
| iShares MSCI Brazil Index (EWZ) | 13.3 | $52M | 1.1M | 47.43 | |
| iShares Silver Trust (SLV) | 8.8 | $35M | 2.1M | 16.68 | |
| Cameco Corporation (CCJ) | 6.7 | $26M | 2.9M | 8.90 | |
| Global X Fds ftse greec | 5.5 | $22M | 2.1M | 10.31 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 2.5 | $9.6M | 604k | 15.95 | |
| Etfs Physical Platinum (PPLT) | 1.8 | $7.1M | 78k | 90.94 | |
| Mosaic (MOS) | 1.6 | $6.4M | 295k | 21.64 | |
| Vale (VALE) | 1.5 | $6.0M | 456k | 13.20 | |
| Banco Bradesco SA (BBD) | 1.5 | $6.0M | 670k | 8.95 | |
| Nexgen Energy (NXE) | 1.5 | $5.9M | 4.6M | 1.28 | |
| Vaneck Vectors Russia Index Et | 1.4 | $5.7M | 227k | 24.97 | |
| Intelsat Sa | 1.3 | $5.0M | 705k | 7.03 | |
| Barclays (BCS) | 1.2 | $4.8M | 508k | 9.52 | |
| Apple (AAPL) | 1.0 | $3.9M | 13k | 293.68 | |
| Globe Life (GL) | 1.0 | $3.8M | 36k | 105.25 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 5.2k | 194.11 | |
| Vaneck Vectors Etf Tr Egypt Indx Etf | 0.3 | $1.0M | 35k | 28.96 | |
| China Mobile | 0.2 | $888k | 21k | 42.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $790k | 2.4k | 323.37 | |
| Waste Management (WM) | 0.1 | $570k | 5.0k | 114.00 | |
| Procter & Gamble Company (PG) | 0.1 | $600k | 4.8k | 125.00 | |
| Facebook Inc cl a (META) | 0.1 | $556k | 2.7k | 205.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $497k | 3.2k | 157.73 | |
| MasterCard Incorporated (MA) | 0.1 | $493k | 1.7k | 298.79 | |
| Brookfield Asset Management | 0.1 | $520k | 9.0k | 57.78 | |
| salesforce (CRM) | 0.1 | $526k | 3.2k | 162.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $508k | 4.1k | 124.66 | |
| Coca-Cola Company (KO) | 0.1 | $454k | 8.2k | 55.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $462k | 3.2k | 145.97 | |
| International Business Machines (IBM) | 0.1 | $469k | 3.5k | 134.00 | |
| Gilead Sciences (GILD) | 0.1 | $487k | 7.5k | 64.93 | |
| Intel Corporation (INTC) | 0.1 | $445k | 7.4k | 59.80 | |
| Emerson Electric (EMR) | 0.1 | $419k | 5.5k | 76.18 | |
| Raytheon Company | 0.1 | $439k | 2.0k | 219.50 | |
| Nike (NKE) | 0.1 | $427k | 4.2k | 101.64 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $449k | 5.8k | 77.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $415k | 310.00 | 1338.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $384k | 7.3k | 52.85 | |
| Danaher Corporation (DHR) | 0.1 | $384k | 2.5k | 153.60 | |
| Fiserv (FI) | 0.1 | $376k | 3.3k | 115.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $399k | 3.0k | 133.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $380k | 2.1k | 178.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $386k | 880.00 | 438.64 | |
| Aon | 0.1 | $406k | 2.0k | 208.21 | |
| Invesco unit investment (PID) | 0.1 | $378k | 22k | 17.06 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 2.4k | 145.61 | |
| Southern Company (SO) | 0.1 | $344k | 5.4k | 63.70 | |
| Msci (MSCI) | 0.1 | $336k | 1.3k | 258.46 | |
| Ocwen Financial Corporation | 0.1 | $362k | 264k | 1.37 | |
| Tesla Motors (TSLA) | 0.1 | $341k | 814.00 | 418.92 | |
| Abbvie (ABBV) | 0.1 | $363k | 4.1k | 88.47 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $337k | 4.9k | 68.68 | |
| Moody's Corporation (MCO) | 0.1 | $332k | 1.4k | 237.14 | |
| Caterpillar (CAT) | 0.1 | $295k | 2.0k | 147.50 | |
| McDonald's Corporation (MCD) | 0.1 | $296k | 1.5k | 197.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $326k | 989.00 | 329.63 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $332k | 4.9k | 67.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $329k | 844.00 | 389.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $331k | 2.0k | 165.50 | |
| Hannon Armstrong (HASI) | 0.1 | $325k | 10k | 32.50 | |
| Nutrien (NTR) | 0.1 | $300k | 6.2k | 48.36 | |
| Home Depot (HD) | 0.1 | $265k | 1.2k | 218.11 | |
| Regions Financial Corporation (RF) | 0.1 | $257k | 15k | 17.36 | |
| Altria (MO) | 0.1 | $279k | 5.5k | 50.73 | |
| Illinois Tool Works (ITW) | 0.1 | $257k | 1.4k | 180.73 | |
| Verisk Analytics (VRSK) | 0.1 | $284k | 1.9k | 149.47 | |
| Amazon (AMZN) | 0.1 | $283k | 153.00 | 1849.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $238k | 5.0k | 47.61 | |
| Nucor Corporation (NUE) | 0.1 | $227k | 4.0k | 56.75 | |
| Philip Morris International (PM) | 0.1 | $231k | 2.7k | 86.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $236k | 4.0k | 59.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $227k | 170.00 | 1335.29 | |
| 3M Company (MMM) | 0.1 | $211k | 1.2k | 176.57 | |
| Diageo (DEO) | 0.1 | $202k | 1.2k | 168.33 | |
| Estee Lauder Companies (EL) | 0.1 | $207k | 1.0k | 207.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $214k | 2.0k | 107.00 | |
| Extreme Networks (EXTR) | 0.0 | $74k | 10k | 7.40 | |
| Globalstar (GSAT) | 0.0 | $21k | 40k | 0.53 | |
| Ur-energy (URG) | 0.0 | $41k | 510k | 0.08 |
