Bienville Capital Management LLC

Bienville Capital Management LLC latest Q4_2020 13F filings reported $324,492,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 31.07%. This fund has 112 securities concentrations of 100% weights.

Bienville Capital Management LLC largest holding is ISHARES TR with weight of 8.27% and $26,833,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR112$324,492,00031.07%
2020-11-162020-09-30Q3_202013F-HR112$247,571,0002.23%
2020-08-142020-06-30Q2_202013F-HR129$242,160,00017.73%
2020-05-152020-03-31Q1_202013F-HR99$205,690,00064.04%
2020-02-142019-12-31Q4_201913F-HR79$125,390,00053.76%
2019-11-142019-09-30Q3_201913F-HR73$81,549,000-62.59%
2019-08-142019-06-30Q2_201913F-HR204$218,002,0002.58%
2019-05-132019-03-31Q1_201913F-HR164$212,528,0001.55%
2019-02-132018-12-31Q4_201813F-HR162$209,280,00018.29%
2018-11-142018-09-30Q3_201813F-HR111$176,928,000-19.10%
2018-08-082018-06-30Q2_201813F-HR121$218,708,000-15.13%
2018-05-152018-03-31Q1_201813F-HR125$257,699,000-40.21%
2018-02-142017-12-31Q4_201713F-HR191$431,012,00023.39%
2017-11-152017-09-30Q3_201713F-HR/A173$349,319,0000.00%
2017-11-142017-09-30Q3_201713F-HR171$349,319,00019.30%
2017-08-102017-06-30Q2_201713F-HR169$292,801,000-15.62%
2017-05-082017-03-31Q1_201713F-HR156$346,993,000-10.60%
2017-02-142016-12-31Q4_201613F-HR150$388,124,000-1.29%
2016-11-142016-09-30Q3_201613F-HR147$393,200,0005.51%
2016-08-102016-06-30Q2_201613F-HR121$372,672,00023.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TREEMINCR$26,8331447.46%8.27%$51.671120.83%519,322
SPDR GOLD TRGLDDECR$18,913-1.04%5.83%$178.36-101.72%106,036
ISHARES INCEWWINCR$14,661384.50%4.52%$42.99176.04%341,022
VANECK VECTORS ETF TRRSXBUY$13,8870.00%4.28%$24.150.00%575,000
NEXGEN ENERGY LTDNXEINCR$13,25661.74%4.09%$2.76-98.63%4,802,764
WAITR HLDGS INCWTRHINCR$12,65525.05%3.90%$2.78-55.15%4,552,305
GLOBAL X FDSGREKINCR$12,53927.12%3.86%$25.74-101.34%487,207
CAMECO CORPCCJINCR$12,39651.28%3.82%$13.40-85.97%925,061
ABERDEEN STD PLATINUM ETF TRPPLTINCR$11,7522.60%3.62%$100.73-114.45%116,668
ISHARES TRILFBUY$11,5010.00%3.54%$29.350.00%391,858
ISHARES SILVER TRSLVINCR$11,3058.58%3.48%$24.57-104.37%460,095
CARVANA COCVNAINCR$10,3001148.48%3.17%$239.53962.16%43,000
ISHARES INCEWZBUY$9,6380.00%2.97%$37.070.00%260,000
APPLE INCAAPLINCR$9,48914.57%2.92%$132.69-100.00%71,514
CONTEXTLOGIC INCWISHBUY$8,3900.00%2.59%$18.240.00%460,000
ITAU UNIBANCO HLDG S AITUBBUY$7,7650.00%2.39%$6.090.00%1,275,000
S & P DEPOSITORY RECEIPTSSPYDECR$5,981-27.49%1.84%$375.46-135.07%15,930
GOODRX HLDGS INCGDRXBUY$5,7890.00%1.78%$40.340.00%143,500
VANECK VECTORS ETF TRGDXDECR$5,638-39.40%1.74%$36.02-134.13%156,512
AMAZON COM INCAMZNDECR$5,478-7.86%1.69%$3256.84-110.91%1,682
ISHARES TREIDOBUY$5,0350.00%1.55%$23.420.00%215,000
XP INCXPBUY$4,9590.00%1.53%$39.670.00%125,000
AMERICA MOVIL SAB DE CV ADRAMXBUY$4,9430.00%1.52%$14.540.00%340,000
TESLA MOTORS INCTSLAINCR$3,937100.76%1.21%$705.68-77.92%5,579
VANECK VECTORS ETF TRGDXJDECR$3,548-8.44%1.09%$54.24-106.55%65,413
PAGSEGURO DIGITAL LTDPAGSBUY$3,4130.00%1.05%$56.870.00%60,010
VALE S AVALEDECR$3,382-54.52%1.04%$16.76-171.30%201,783
BOYD GAMING CORPBYDINCR$3,35639.83%1.03%$42.92-100.00%78,189
INVESCO QQQ TRQQQBUY$3,2650.00%1.01%$313.790.00%10,405
RANGE RES CORPRRCINCR$3,10861.29%0.96%$6.70-40.64%463,873
SEA LTDSEDECR$3,019-26.22%0.93%$199.02-142.89%15,169
MICROSOFT CORPMSFTDECR$2,819-15.47%0.87%$222.41-120.06%12,675
HYCROFT MINING HOLDING CORPHYMCBUY$2,7580.00%0.85%$7.850.00%351,374
ATHENE HOLDING LTDATHDECR$2,570-44.96%0.79%$43.13-156.51%59,586
GLOBE LIFE INCGLINCR$2,53718.83%0.78%$94.96-100.00%26,716
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,50319.59%0.77%$1752.80-100.00%1,428
VIRTU FINL INCVIRTBUY$2,1010.00%0.65%$25.170.00%83,467
WASTE MANAGEMENT INCWMINCR$1,8294.22%0.56%$117.96-100.00%15,505
MERCADOLIBRE INCMELIBUY$1,6920.00%0.52%$1675.250.00%1,010
PRETIUM RES INCPVGDECR$1,561-18.95%0.48%$11.48-109.34%135,993
SQUARE INCSQINCR$1,57187.02%0.48%$217.68-60.33%7,217
DENISON MINES CORPDNNINCR$1,4831353.92%0.46%$0.65708.55%2,291,988
NORFOLK SOUTHN CORPNSCINCR$1,22711.04%0.38%$237.70-100.00%5,162
PROCTER AND GAMBLE COPGINCR$1,1270.09%0.35%$139.14-100.00%8,100
SALESFORCE.COMCRMDECR$1,125-11.49%0.35%$222.460.00%5,057
MASTERCARD INCORPORATEDMAINCR$1,0725.51%0.33%$356.86-100.00%3,004
CARDLYTICS INCCDLXDECR$1,041-84.30%0.32%$142.80-192.24%7,290
STARWOOD PPTY TR INCSTWDINCR$1,00830.91%0.31%$19.78-96.97%50,954
PAYPAL HLDGS INCPYPLINCR$778116.71%0.24%$234.06-17.76%3,324
SLACK TECHNOLOGIES INCWORKDECR$794-24.74%0.24%$42.22-152.10%18,808
MGM GROWTH PPTYS LLCMGPINCR$67511.57%0.21%$31.77-100.00%21,246
MOODYS CORPMCOINCR$6750.15%0.21%$290.07-100.00%2,327
MSCI INCMSCIINCR$69725.13%0.21%$446.79-100.00%1,560
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6358.92%0.20%$231.84-100.00%2,739
UBER TECHNOLOGIES INCUBERINCR$65739.79%0.20%$51.03-100.00%12,874
VISA INCVINCR$6449.34%0.20%$218.68-100.00%2,945
LAS VEGAS SANDS CORPLVSDECR$627-82.74%0.19%$59.57-186.48%10,525
ZILLOW GROUP INCZINCR$606175.45%0.19%$129.7615.21%4,670
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5779.49%0.18%$141.18-99.85%4,087
ADOBE SYSTEMS INCORPORATEDADBEINCR$5492.04%0.17%$500.00-100.00%1,098
DANAHER CORPORATIONDHRINCR$5563.15%0.17%$222.40-100.00%2,500
NVIDIA CORPORATIONNVDADECR$535-3.60%0.16%$521.950.00%1,025
ALPHABET INCGOOGINCR$47519.35%0.15%$1752.77-100.00%271
ABBVIE INCABBVINCR$44022.56%0.14%$107.24-100.00%4,103
COCA COLA COKOINCR$45010.29%0.14%$54.88-100.00%8,200
EMERSON ELEC COEMRINCR$44222.44%0.14%$80.36-100.00%5,500
ISHARES TRIWMINCR$45150.33%0.14%$196.09-85.00%2,300
JOHNSON & JOHNSONJNJINCR$4475.67%0.14%$157.39-100.00%2,840
LOWES COS INCLOWDECR$457-3.18%0.14%$160.520.00%2,847
ADVANCED MICRO DEVICESAMDINCR$41912.03%0.13%$91.79-100.00%4,565
DISNEY WALT CODISDECR$433-89.13%0.13%$181.17-192.55%2,390
FIVE9 INCFIVNBUY$4360.00%0.13%$174.400.00%2,500
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$43519.51%0.13%$145.00-100.00%3,000
VERIZON COMMUNICATIONS INCVZDECR$408-32.78%0.13%$58.71-131.86%6,950
SHOPIFY INCSHOPBUY$3800.00%0.12%$1130.950.00%336
CATERPILLAR INCCATBUY$3640.00%0.11%$182.000.00%2,000
HARLEY DAVIDSON INCHOGINCR$36749.80%0.11%$36.70-100.00%10,000
INTEL CORPINTCDECR$371-3.64%0.11%$49.850.00%7,442
NETFLIX INCNFLXINCR$3498.05%0.11%$541.09-100.00%645
SPOTIFY TECHNOLOGY S ASPOTINCR$36529.89%0.11%$314.66-100.00%1,160
WALMART INCWMTINCR$3493.56%0.11%$144.81-100.00%2,410
AFLAC INCORPORATEDAFLINCR$32322.35%0.10%$44.45-100.00%7,266
FACEBOOK INCFBINCR$3344.05%0.10%$272.88-100.00%1,224
HOME DEPOT INCHDDECR$323-4.15%0.10%$265.840.00%1,215
INVESCO EXCHANGE TRADED FD TPIDINCR$34021.00%0.10%$15.34-100.00%22,160
MCDONALDS CORPMCDDECR$322-37.96%0.10%$214.67-136.58%1,500
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$33424.16%0.10%$71.54-100.00%4,669
SOUTHERN COSOINCR$33213.31%0.10%$61.48-100.00%5,400
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2925.80%0.09%$205.34-100.00%1,422
LOCKHEED MARTIN CORPLMTDECR$300-7.12%0.09%$355.450.00%844
PROSHARES LARGE CAP CORECSMINCR$27810.32%0.09%$84.24-100.00%3,300
FEDEX CORPFDXINCR$2603.17%0.08%$260.00-100.00%1,000
NEWMONT CORPNEMDECR$251-5.64%0.08%$59.830.00%4,195
ALTRIA GROUP INCMOINCR$2305.99%0.07%$41.82-100.00%5,500
ASANA INCASANBUY$2220.00%0.07%$29.600.00%7,500
BROADCOM LTD NPVAVGODECR$219-93.99%0.07%$438.00-195.00%500
CROWDSTRIKE HLDGS INCCRWDBUY$2170.00%0.07%$211.710.00%1,025
MARRIOTT INTL INC NEWMARDECR$240-94.46%0.07%$131.65-196.10%1,823
MGM RESORTS INTERNATIONALMGMBUY$2410.00%0.07%$31.460.00%7,660
NUCOR CORPNUEBUY$2140.00%0.07%$53.500.00%4,000
PENN NATL GAMING INCPENNBUY$2160.00%0.07%$86.400.00%2,500
PHILIP MORRIS INTL INCPMINCR$22510.29%0.07%$83.96-100.00%2,680
QUEST DIAGNOSTICS INCDGXINCR$2383.93%0.07%$119.00-100.00%2,000
REGIONS FINANCIAL CORP NEWRFINCR$23636.42%0.07%$16.30-102.16%14,480
SOUTHWESTERN ENERGY COSWNDECR$243-90.60%0.07%$2.98-192.59%81,477
ULTA BEAUTY INCULTABUY$2260.00%0.07%$286.800.00%788
3M COMMMBUY$2090.00%0.06%$174.900.00%1,195
STARBUCKS CORPSBUXBUY$2030.00%0.06%$106.950.00%1,898
ENERGY TRANSFER LPETINCR$17114.00%0.05%$6.17-100.00%27,710
FIRST HORIZON CORPORATIONFHNBUY$1730.00%0.05%$12.900.00%13,406
EXTREME NETWORKS INCEXTRINCR$6972.50%0.02%$6.90-100.00%10,000
GLOBALSTAR INCGSATINCR$138.33%0.00%$0.33-100.00%39,632
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0
ANTERO RESOURCES CORPARSOLD$00.00%-100.00%$0.000.00%0
BUNGE LIMITEDBGSOLD$00.00%-100.00%$0.000.00%0
CABOT OIL & GAS CORPCOGSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
DIAMOND S SHIPPING INCDSSISOLD$00.00%-100.00%$0.000.00%0
EQT CORPEQTSOLD$00.00%-100.00%$0.000.00%0
ETF SER SOLUTIONSJETSSOLD$00.00%-100.00%$0.000.00%0
GDS HLDGS LTDGDSSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
LIBERTY BROADBAND CORPLBRDKSOLD$00.00%-100.00%$0.000.00%0
LIBERTY OILFIELD SVCS INCLBRTSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
MOSAIC CO NEWMOSSOLD$00.00%-100.00%$0.000.00%0
NCR CORP NEWNCRSOLD$00.00%-100.00%$0.000.00%0
NORDSTROM INCJWNSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
SIX FLAGS ENTMT CORP NEW0SOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXMESOLD$00.00%-100.00%$0.000.00%0
UNITED AIRLS HLDGS INCUALSOLD$00.00%-100.00%$0.000.00%0
UR-ENERGY INCURGSOLD$00.00%-100.00%$0.000.00%0
VAIL RESORTS INCMTNSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0