Bienville Capital Management as of Dec. 31, 2020
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 113 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 38.2 | $376M | 2.1M | 178.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 9.8 | $97M | 1.9M | 51.67 | |
| Ishares Silver Tr Ishares (SLV) | 8.0 | $78M | 3.2M | 24.57 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 7.4 | $73M | 2.0M | 36.02 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 4.7 | $46M | 1.0M | 46.43 | |
| Cameco Corporation (CCJ) | 3.3 | $33M | 2.4M | 13.40 | |
| Vale S A Sponsored Ads (VALE) | 3.2 | $32M | 1.9M | 16.76 | |
| Ishares Msci Mexico Etf (EWW) | 1.5 | $15M | 341k | 42.99 | |
| Vaneck Vectors Etf Tr Russia Etf | 1.4 | $14M | 575k | 24.15 | |
| Nexgen Energy (NXE) | 1.3 | $13M | 4.8M | 2.76 | |
| Waitr Hldgs | 1.3 | $13M | 4.6M | 2.78 | |
| Global X Fds Msci Greece Etf (GREK) | 1.3 | $13M | 487k | 25.74 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 1.2 | $12M | 117k | 100.73 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.2 | $12M | 392k | 29.35 | |
| Carvana Cl A (CVNA) | 1.0 | $10M | 43k | 239.53 | |
| Ishares Msci Brazil Etf (EWZ) | 1.0 | $9.6M | 260k | 37.07 | |
| Apple (AAPL) | 1.0 | $9.5M | 72k | 132.69 | |
| Contextlogic Com Cl A | 0.9 | $8.4M | 460k | 18.24 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $7.8M | 1.3M | 6.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.0M | 16k | 375.46 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.6 | $5.8M | 144k | 40.34 | |
| Amazon (AMZN) | 0.6 | $5.5M | 1.7k | 3256.84 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.5 | $5.0M | 215k | 23.42 | |
| XP Cl A (XP) | 0.5 | $5.0M | 125k | 39.67 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.5 | $4.9M | 340k | 14.54 | |
| Tesla Motors (TSLA) | 0.4 | $3.9M | 5.6k | 705.68 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.4 | $3.5M | 65k | 54.24 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $3.4M | 60k | 56.87 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $3.4M | 78k | 42.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.3M | 10k | 313.79 | |
| Range Resources (RRC) | 0.3 | $3.1M | 464k | 6.70 | |
| Sea Sponsord Ads (SE) | 0.3 | $3.0M | 15k | 199.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.8M | 13k | 222.41 | |
| Southwestern Energy Company | 0.3 | $2.8M | 945k | 2.98 | |
| Hycroft Mining Holding Corp Com Cl A | 0.3 | $2.8M | 351k | 7.85 | |
| Athene Holding Cl A | 0.3 | $2.6M | 60k | 43.13 | |
| Globe Life (GL) | 0.3 | $2.5M | 27k | 94.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | 1.4k | 1752.80 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $2.1M | 84k | 25.17 | |
| Waste Management (WM) | 0.2 | $1.8M | 16k | 117.96 | |
| MercadoLibre (MELI) | 0.2 | $1.7M | 1.0k | 1675.25 | |
| Square Cl A (SQ) | 0.2 | $1.6M | 7.2k | 217.68 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $1.6M | 136k | 11.48 | |
| Denison Mines Corp (DNN) | 0.2 | $1.5M | 2.3M | 0.65 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.2k | 237.70 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 8.1k | 139.14 | |
| salesforce (CRM) | 0.1 | $1.1M | 5.1k | 222.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.0k | 356.86 | |
| Cardlytics (CDLX) | 0.1 | $1.0M | 7.3k | 142.80 | |
| Starwood Property Trust (STWD) | 0.1 | $1.0M | 51k | 19.78 | |
| Slack Technologies Com Cl A | 0.1 | $794k | 19k | 42.22 | |
| Paypal Holdings (PYPL) | 0.1 | $778k | 3.3k | 234.06 | |
| Msci (MSCI) | 0.1 | $697k | 1.6k | 446.79 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $675k | 21k | 31.77 | |
| Moody's Corporation (MCO) | 0.1 | $675k | 2.3k | 290.07 | |
| Uber Technologies (UBER) | 0.1 | $657k | 13k | 51.03 | |
| Visa Com Cl A (V) | 0.1 | $644k | 2.9k | 218.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $635k | 2.7k | 231.84 | |
| Las Vegas Sands (LVS) | 0.1 | $627k | 11k | 59.57 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $606k | 4.7k | 129.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $577k | 4.1k | 141.18 | |
| Danaher Corporation (DHR) | 0.1 | $556k | 2.5k | 222.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $549k | 1.1k | 500.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $535k | 1.0k | 521.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $475k | 271.00 | 1752.77 | |
| Lowe's Companies (LOW) | 0.0 | $457k | 2.8k | 160.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $451k | 2.3k | 196.09 | |
| Coca-Cola Company (KO) | 0.0 | $450k | 8.2k | 54.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $447k | 2.8k | 157.39 | |
| Emerson Electric (EMR) | 0.0 | $442k | 5.5k | 80.36 | |
| Abbvie (ABBV) | 0.0 | $440k | 4.1k | 107.24 | |
| Five9 (FIVN) | 0.0 | $436k | 2.5k | 174.40 | |
| Trane Technologies SHS (TT) | 0.0 | $435k | 3.0k | 145.00 | |
| Walt Disney Company (DIS) | 0.0 | $433k | 2.4k | 181.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $419k | 4.6k | 91.79 | |
| Verizon Communications (VZ) | 0.0 | $408k | 7.0k | 58.70 | |
| Shopify Cl A (SHOP) | 0.0 | $380k | 336.00 | 1130.95 | |
| Intel Corporation (INTC) | 0.0 | $371k | 7.4k | 49.85 | |
| Harley-Davidson (HOG) | 0.0 | $367k | 10k | 36.70 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $365k | 1.2k | 314.66 | |
| Caterpillar (CAT) | 0.0 | $364k | 2.0k | 182.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $349k | 2.4k | 144.81 | |
| Netflix (NFLX) | 0.0 | $349k | 645.00 | 541.09 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $340k | 22k | 15.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $334k | 4.7k | 71.54 | |
| Facebook Cl A (META) | 0.0 | $334k | 1.2k | 272.88 | |
| Southern Company (SO) | 0.0 | $332k | 5.4k | 61.48 | |
| Home Depot (HD) | 0.0 | $323k | 1.2k | 265.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $323k | 7.3k | 44.45 | |
| McDonald's Corporation (MCD) | 0.0 | $322k | 1.5k | 214.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $300k | 844.00 | 355.45 | |
| Illinois Tool Works (ITW) | 0.0 | $292k | 1.4k | 205.34 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $278k | 3.3k | 84.24 | |
| FedEx Corporation (FDX) | 0.0 | $260k | 1.0k | 260.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $251k | 4.2k | 59.83 | |
| MGM Resorts International. (MGM) | 0.0 | $241k | 7.7k | 31.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $240k | 1.8k | 131.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $238k | 2.0k | 119.00 | |
| Regions Financial Corporation (RF) | 0.0 | $236k | 15k | 16.30 | |
| Altria (MO) | 0.0 | $230k | 5.5k | 41.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $226k | 788.00 | 286.80 | |
| Philip Morris International (PM) | 0.0 | $225k | 2.7k | 83.96 | |
| Asana Cl A (ASAN) | 0.0 | $222k | 7.5k | 29.60 | |
| Broadcom (AVGO) | 0.0 | $219k | 500.00 | 438.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $217k | 1.0k | 211.71 | |
| Penn National Gaming (PENN) | 0.0 | $216k | 2.5k | 86.40 | |
| Nucor Corporation (NUE) | 0.0 | $214k | 4.0k | 53.50 | |
| 3M Company (MMM) | 0.0 | $209k | 1.2k | 174.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $203k | 1.9k | 106.95 | |
| First Horizon National Corporation (FHN) | 0.0 | $173k | 13k | 12.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $171k | 28k | 6.17 | |
| Extreme Networks (EXTR) | 0.0 | $69k | 10k | 6.90 | |
| Globalstar (GSAT) | 0.0 | $13k | 40k | 0.33 |
