Bienville Capital Management as of March 31, 2020
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 36.3 | $177M | 1.2M | 148.05 | |
| iShares Silver Trust (SLV) | 14.9 | $73M | 5.6M | 13.05 | |
| United States Oil Fund | 7.1 | $35M | 8.2M | 4.21 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 4.5 | $22M | 1.8M | 12.53 | |
| Global X Fds ftse greec | 3.8 | $18M | 3.2M | 5.69 | |
| Cameco Corporation (CCJ) | 3.2 | $16M | 2.0M | 7.83 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.5 | $12M | 271k | 45.27 | |
| Slack Technologies | 2.2 | $11M | 395k | 26.84 | |
| Appollo Global Mgmt Inc Cl A | 1.9 | $9.5M | 283k | 33.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $7.5M | 327k | 23.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $7.3M | 183k | 40.03 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.9M | 44k | 157.70 | |
| Paypal Holdings (PYPL) | 1.4 | $6.8M | 71k | 95.75 | |
| Etfs Physical Platinum (PPLT) | 1.4 | $6.7M | 99k | 67.91 | |
| Square Inc cl a (SQ) | 1.4 | $6.6M | 127k | 52.39 | |
| Blackstone Mtg Tr (BXMT) | 1.3 | $6.5M | 337k | 19.24 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.2M | 20k | 259.43 | |
| Starwood Property Trust (STWD) | 1.0 | $5.0M | 485k | 10.27 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $4.7M | 125k | 37.54 | |
| Apple (AAPL) | 0.9 | $4.4M | 17k | 254.32 | |
| Nexgen Energy (NXE) | 0.7 | $3.4M | 4.7M | 0.73 | |
| Stoneco (STNE) | 0.6 | $3.1M | 142k | 21.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.0M | 448k | 6.75 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $2.7M | 141k | 19.33 | |
| Globe Life (GL) | 0.5 | $2.4M | 33k | 71.97 | |
| Athene Holding Ltd Cl A | 0.4 | $2.0M | 82k | 24.82 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $1.8M | 17k | 102.65 | |
| Amazon (AMZN) | 0.3 | $1.5M | 764.00 | 1950.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $923k | 7.0k | 131.09 | |
| Xp Inc cl a (XP) | 0.2 | $913k | 47k | 19.29 | |
| Procter & Gamble Company (PG) | 0.2 | $891k | 8.1k | 110.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $871k | 750.00 | 1161.33 | |
| Norfolk Southern (NSC) | 0.2 | $762k | 5.2k | 145.92 | |
| MasterCard Incorporated (MA) | 0.1 | $726k | 3.0k | 241.68 | |
| Facebook Inc cl a (META) | 0.1 | $689k | 4.1k | 166.71 | |
| salesforce (CRM) | 0.1 | $645k | 4.5k | 143.91 | |
| UnitedHealth (UNH) | 0.1 | $607k | 2.4k | 249.49 | |
| Intel Corporation (INTC) | 0.1 | $556k | 10k | 54.10 | |
| Waste Management (WM) | 0.1 | $533k | 5.8k | 92.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $501k | 2.7k | 182.91 | |
| Moody's Corporation (MCO) | 0.1 | $492k | 2.3k | 211.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $487k | 419.00 | 1162.29 | |
| Visa (V) | 0.1 | $474k | 2.9k | 160.95 | |
| Pepsi (PEP) | 0.1 | $452k | 3.8k | 119.99 | |
| Msci (MSCI) | 0.1 | $451k | 1.6k | 289.10 | |
| Coca-Cola Company (KO) | 0.1 | $449k | 10k | 44.59 | |
| Tesla Motors (TSLA) | 0.1 | $445k | 849.00 | 524.15 | |
| Home Depot (HD) | 0.1 | $444k | 2.4k | 186.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $440k | 1.3k | 338.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $429k | 1.3k | 318.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $421k | 4.1k | 103.31 | |
| Abbvie (ABBV) | 0.1 | $404k | 5.3k | 76.26 | |
| Brookfield Asset Management | 0.1 | $398k | 9.0k | 44.22 | |
| McDonald's Corporation (MCD) | 0.1 | $391k | 2.4k | 165.33 | |
| Danaher Corporation (DHR) | 0.1 | $385k | 2.8k | 138.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $373k | 13k | 28.73 | |
| Oracle Corporation (ORCL) | 0.1 | $364k | 7.5k | 48.33 | |
| Nike (NKE) | 0.1 | $361k | 4.4k | 82.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $361k | 10k | 34.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $347k | 1.5k | 229.80 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $345k | 5.8k | 59.48 | |
| Netflix (NFLX) | 0.1 | $345k | 919.00 | 375.41 | |
| Altria (MO) | 0.1 | $344k | 8.8k | 39.18 | |
| Southern Company (SO) | 0.1 | $332k | 6.1k | 54.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $325k | 23k | 14.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $321k | 699.00 | 459.23 | |
| Philip Morris International (PM) | 0.1 | $315k | 4.3k | 73.68 | |
| Walt Disney Company (DIS) | 0.1 | $310k | 3.2k | 96.60 | |
| Linde | 0.1 | $291k | 1.7k | 173.01 | |
| United Technologies Corporation | 0.1 | $286k | 3.0k | 94.45 | |
| 3M Company (MMM) | 0.1 | $278k | 2.0k | 136.61 | |
| Trane Technologies (TT) | 0.1 | $275k | 3.3k | 82.71 | |
| Emerson Electric (EMR) | 0.1 | $271k | 5.7k | 47.71 | |
| TJX Companies (TJX) | 0.1 | $267k | 5.6k | 47.77 | |
| Raytheon Company | 0.1 | $262k | 2.0k | 131.00 | |
| Magellan Midstream Partners | 0.1 | $261k | 7.2k | 36.45 | |
| Morgan Stanley (MS) | 0.1 | $261k | 7.7k | 33.98 | |
| Analog Devices (ADI) | 0.1 | $257k | 2.9k | 89.73 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $252k | 4.9k | 51.36 | |
| Invesco unit investment (PID) | 0.1 | $252k | 22k | 11.37 | |
| Mgm Growth Properties | 0.1 | $250k | 10k | 24.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $249k | 7.3k | 34.27 | |
| Lowe's Companies (LOW) | 0.1 | $245k | 2.8k | 86.06 | |
| Caterpillar (CAT) | 0.0 | $232k | 2.0k | 116.00 | |
| Illinois Tool Works (ITW) | 0.0 | $229k | 1.6k | 143.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $229k | 2.0k | 114.50 | |
| Cme (CME) | 0.0 | $224k | 1.3k | 172.71 | |
| General Electric Company | 0.0 | $219k | 28k | 7.93 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $214k | 1.9k | 110.59 | |
| Gra (GGG) | 0.0 | $213k | 4.4k | 48.81 | |
| AutoZone (AZO) | 0.0 | $210k | 248.00 | 846.77 | |
| Citigroup (C) | 0.0 | $209k | 5.0k | 42.14 | |
| Mplx (MPLX) | 0.0 | $207k | 18k | 11.60 | |
| Cisco Systems (CSCO) | 0.0 | $207k | 5.3k | 39.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $204k | 2.5k | 80.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $204k | 4.5k | 45.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $204k | 295.00 | 691.53 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $155k | 28k | 5.60 | |
| Regions Financial Corporation (RF) | 0.0 | $139k | 15k | 9.12 | |
| Ocwen Financial Corporation | 0.0 | $125k | 250k | 0.50 | |
| Extreme Networks (EXTR) | 0.0 | $31k | 10k | 3.10 | |
| Ur-energy (URG) | 0.0 | $15k | 500k | 0.03 | |
| Globalstar (GSAT) | 0.0 | $12k | 40k | 0.30 |
