Bienville Capital Management

Bienville Capital Management as of June 30, 2020

Portfolio Holdings for Bienville Capital Management

Bienville Capital Management holds 132 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 41.2 $444M 2.7M 167.37
Ishares Silver Tr Ishares (SLV) 23.1 $250M 15M 17.01
Ishares Tr Msci Emg Mkt Etf (EEM) 7.0 $76M 1.9M 39.98
Spdr Ser Tr S&p Metals Mng (XME) 3.9 $42M 2.0M 21.19
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 2.0 $21M 715k 29.71
Cameco Corporation (CCJ) 1.7 $18M 1.8M 10.25
Vaneck Vectors Etf Tr Russia Etf Call Option 1.6 $17M 840k 20.75
Barclays Adr Call Option (BCS) 1.6 $17M 3.1M 5.66
Ishares Tr Msci Euro Fl Etf Call Option (EUFN) 1.3 $14M 998k 14.23
Cardlytics (CDLX) 1.3 $14M 194k 69.98
Global X Fds Msci Greece Etf (GREK) 1.0 $11M 530k 19.82
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.9 $9.3M 119k 78.17
Ishares Msci Mexico Etf (EWW) 0.8 $8.8M 276k 31.88
Slack Technologies Com Cl A 0.8 $8.5M 274k 31.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $7.9M 215k 36.68
Vale S A Sponsored Ads (VALE) 0.7 $7.8M 761k 10.31
Apple (AAPL) 0.6 $6.6M 18k 364.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.5M 21k 310.00
Nexgen Energy (NXE) 0.6 $6.3M 4.9M 1.29
Square Cl A (SQ) 0.6 $6.0M 57k 104.93
Sea Sponsored Ads (SE) 0.5 $5.3M 50k 107.27
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $4.5M 92k 49.58
Mosaic (MOS) 0.4 $4.5M 357k 12.51
Amazon (AMZN) 0.4 $4.3M 1.6k 2758.64
B2gold Corp (BTG) 0.3 $3.6M 639k 5.69
Pretium Res Inc Com Isin# Ca74 0.3 $3.5M 415k 8.40
Microsoft Corporation (MSFT) 0.3 $3.3M 16k 203.49
Yandex N V Shs Class A (YNDX) 0.3 $3.0M 60k 50.02
Globe Life (GL) 0.2 $2.4M 33k 74.22
Stoneco Com Cl A (STNE) 0.2 $2.2M 56k 38.77
Waitr Hldgs 0.2 $1.9M 717k 2.63
Facebook Cl A (META) 0.2 $1.9M 8.3k 227.10
Boyd Gaming Corporation (BYD) 0.2 $1.8M 84k 20.90
Carvana Cl A (CVNA) 0.2 $1.6M 14k 120.22
Waste Management (WM) 0.2 $1.6M 16k 105.90
Powershares Db Multi-sector Agriculture Fd (DBA) 0.1 $1.5M 110k 13.51
Cleveland-cliffs (CLF) 0.1 $1.4M 250k 5.52
CF Industries Holdings (CF) 0.1 $1.1M 40k 28.13
United States Steel Corporation (X) 0.1 $1.1M 150k 7.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 750.00 1418.67
Procter & Gamble Company (PG) 0.1 $969k 8.1k 119.63
salesforce (CRM) 0.1 $947k 5.1k 187.27
Tesla Motors (TSLA) 0.1 $917k 849.00 1080.09
Norfolk Southern (NSC) 0.1 $906k 5.2k 175.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $889k 629.00 1413.35
Mastercard Incorporated Cl A (MA) 0.1 $888k 3.0k 295.61
Starwood Property Trust (STWD) 0.1 $764k 50k 15.45
UnitedHealth (UNH) 0.1 $718k 2.4k 295.11
Intel Corporation (INTC) 0.1 $711k 12k 59.86
Moody's Corporation (MCO) 0.1 $639k 2.3k 274.60
Home Depot (HD) 0.1 $596k 2.4k 250.42
Mgm Growth Pptys Cl A Com 0.1 $588k 21k 27.68
Abbvie (ABBV) 0.1 $579k 5.9k 98.17
Visa Com Cl A (V) 0.1 $569k 2.9k 193.21
Spotify Technology S A SHS (SPOT) 0.0 $532k 2.1k 258.25
Msci (MSCI) 0.0 $521k 1.6k 333.97
Pepsi (PEP) 0.0 $498k 3.8k 132.20
JPMorgan Chase & Co. (JPM) 0.0 $496k 5.3k 94.10
Morgan Stanley Com New (MS) 0.0 $492k 10k 48.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $489k 2.7k 178.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $480k 4.1k 117.70
Las Vegas Sands (LVS) 0.0 $479k 11k 45.51
Adobe Systems Incorporated (ADBE) 0.0 $478k 1.1k 435.34
Lockheed Martin Corporation (LMT) 0.0 $474k 1.3k 364.90
Raytheon Technologies Corp (RTX) 0.0 $474k 7.7k 61.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $464k 65k 7.12
Oracle Corporation (ORCL) 0.0 $444k 8.0k 55.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $444k 14k 32.89
Quest Diagnostics Incorporated (DGX) 0.0 $444k 3.9k 113.99
Danaher Corporation (DHR) 0.0 $443k 2.5k 177.20
Athene Hldg Cl A 0.0 $437k 14k 31.21
McDonald's Corporation (MCD) 0.0 $436k 2.4k 184.36
Nike CL B (NKE) 0.0 $429k 4.4k 98.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $427k 7.8k 54.67
Proshares Tr Large Cap Cre (CSM) 0.0 $413k 5.8k 71.21
Paypal Holdings (PYPL) 0.0 $405k 2.3k 174.27
Walgreen Boots Alliance (WBA) 0.0 $404k 9.5k 42.34
Sherwin-Williams Company (SHW) 0.0 $404k 699.00 577.97
Uber Technologies (UBER) 0.0 $400k 13k 31.07
Johnson & Johnson (JNJ) 0.0 $399k 2.8k 140.49
NVIDIA Corporation (NVDA) 0.0 $389k 1.0k 379.51
Lowe's Companies (LOW) 0.0 $385k 2.8k 135.23
Six Flags Entertainment (SIX) 0.0 $384k 20k 19.20
Coca-Cola Company (KO) 0.0 $370k 8.2k 45.12
Novartis Sponsored Adr (NVS) 0.0 $368k 4.2k 87.29
Gilead Sciences (GILD) 0.0 $359k 4.7k 76.87
Citigroup Com New (C) 0.0 $358k 7.0k 51.07
Linde SHS 0.0 $357k 1.7k 212.25
Analog Devices (ADI) 0.0 $351k 2.9k 122.56
Emerson Electric (EMR) 0.0 $341k 5.5k 62.00
Biogen Idec (BIIB) 0.0 $314k 1.2k 267.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $309k 7.2k 43.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $308k 18k 17.26
Netflix (NFLX) 0.0 $293k 643.00 455.68
Wal-Mart Stores (WMT) 0.0 $289k 2.4k 119.92
Starbucks Corporation (SBUX) 0.0 $287k 3.9k 73.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $286k 2.0k 143.00
Southern Company (SO) 0.0 $280k 5.4k 51.85
AutoZone (AZO) 0.0 $280k 248.00 1129.03
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $271k 4.5k 60.22
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $270k 22k 12.18
Disney Walt Com Disney (DIS) 0.0 $267k 2.4k 111.72
Trane Technologies SHS (TT) 0.0 $267k 3.0k 89.00
AFLAC Incorporated (AFL) 0.0 $262k 7.3k 36.06
Newmont Mining Corporation (NEM) 0.0 $259k 4.2k 61.74
Caterpillar (CAT) 0.0 $253k 2.0k 126.50
Texas Instruments Incorporated (TXN) 0.0 $251k 2.0k 127.09
Illinois Tool Works (ITW) 0.0 $250k 1.4k 175.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $247k 28k 8.92
Cisco Systems (CSCO) 0.0 $246k 5.3k 46.64
Mettler-Toledo International (MTD) 0.0 $246k 305.00 806.56
Coupa Software 0.0 $243k 878.00 276.77
Bristol Myers Squibb (BMY) 0.0 $242k 4.1k 58.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $240k 1.9k 124.03
Advanced Micro Devices (AMD) 0.0 $240k 4.6k 52.57
Astrazeneca Sponsored Adr (AZN) 0.0 $230k 4.4k 52.80
Live Nation Entertainment (LYV) 0.0 $222k 5.0k 44.40
Altria (MO) 0.0 $220k 5.5k 40.00
NCR Corporation (VYX) 0.0 $217k 13k 17.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $213k 2.1k 100.24
Abbott Laboratories (ABT) 0.0 $213k 2.3k 91.61
Cme (CME) 0.0 $211k 1.3k 162.68
Boston Scientific Corporation (BSX) 0.0 $211k 6.0k 35.05
Merck & Co (MRK) 0.0 $210k 2.7k 77.92
Pfizer (PFE) 0.0 $208k 6.4k 32.68
Albemarle Corporation (ALB) 0.0 $207k 2.7k 77.47
Verizon Communications (VZ) 0.0 $204k 3.7k 55.14
Regions Financial Corporation (RF) 0.0 $167k 15k 11.28
Denison Mines Corp (DNN) 0.0 $58k 173k 0.34
Extreme Networks (EXTR) 0.0 $43k 10k 4.30
Ur-energy (URG) 0.0 $25k 500k 0.05
Globalstar (GSAT) 0.0 $13k 40k 0.33