13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 107 holding rows worth $486,630,000.
- Accession
- 0001172661-20-001333
- Filer
- CIK 1605070
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 107 entries on the cover page, a total value of $486,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,630,000 with VALUE read as thousands by filing date, 13F file number 028-16810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000,000 | $148,050,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 4,000,000 | $52,199,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,215,000 | $34,585,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 193,525 | $28,651,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,750,000 | $21,927,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,574,347 | $20,545,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,000,000 | $15,280,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,224,072 | $12,656,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 270,837 | $12,260,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 394,573 | $10,591,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 282,684 | $9,470,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 326,659 | $7,526,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 182,705 | $7,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,480 | $6,857,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,074 | $6,805,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 99,238 | $6,739,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 126,900 | $6,648,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 337,074 | $6,485,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,010,000 | $5,747,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 20,156 | $5,229,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 485,362 | $4,987,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 125,000 | $4,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,313 | $4,403,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,663,013 | $3,391,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 142,129 | $3,094,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 448,300 | $3,027,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 141,175 | $2,729,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 32,876 | $2,366,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 81,991 | $2,035,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,311 | $1,777,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 764 | $1,490,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,041 | $923,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 47,336 | $913,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,100 | $891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 750 | $871,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,222 | $762,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,004 | $726,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,133 | $689,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,482 | $645,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,433 | $607,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,277 | $556,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,755 | $533,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,739 | $501,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,327 | $492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 419 | $487,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,945 | $474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,767 | $452,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,560 | $451,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,070 | $449,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 849 | $445,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,380 | $444,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,299 | $440,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,348 | $429,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,075 | $421,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,298 | $404,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,000 | $398,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,365 | $391,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,775 | $385,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,982 | $373,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,531 | $364,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,425 | $361,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,366 | $361,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,510 | $347,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 919 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,800 | $345,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,780 | $344,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,130 | $332,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,728 | $325,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 699 | $321,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,275 | $315,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,209 | $310,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,682 | $291,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,028 | $286,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,035 | $278,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,325 | $275,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,680 | $271,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,589 | $267,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,000 | $262,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,682 | $261,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,160 | $261,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,864 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,160 | $252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,907 | $252,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,370 | $250,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,266 | $249,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,847 | $245,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $232,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,597 | $229,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $229,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,297 | $224,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,628 | $219,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,935 | $214,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,364 | $213,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 248 | $210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,960 | $209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,275 | $207,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,847 | $207,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,545 | $204,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 295 | $204,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,450 | $204,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,700 | $155,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,235 | $139,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 250,300 | $125,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $31,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 500,000 | $15,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,660 | $13,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 39,632 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001333 | this filing | 2020-05-15 | acceptance time not in the bulk data set |