HoldingsChannel.com
Bienville Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR GOLD TRUST (GLD)      $103,533
     Call745,100+745,100$103,472
     GLD440+440$61
ISHARES SILVER TRUST (SLV)      $39,800
     Call2,500,000-2,169,500$39,800
SOLAREDGE TECHNOLOGIES INC      $28,465
     Call340,000+340,000$28,465
CAMECO CORP      $26,204
     Call1,500,000+389,400$14,251
     CCJ1,258,260-148,000$11,953
ISHARES TR (EEM)      $20,435
     Call500,000+500,000$20,435
GLOBAL X FDS 2,180,941 +2,335,205 $20,348
     GREK2,180,941-179,195$20,348
ISHARES INC (EWZ)      $16,925
     Call400,000-100,000$16,852
     EWZ1,744UNCH$73
INVESCO DB COMMDY INDX TRCK 645,433 -1,273 $9,707
     DBC645,433-1,273$9,707
DILLARDS INC      $8,118
     Call122,800UNCH$8,118
NEXGEN ENERGY LTD 4,152,828 +169,700 $5,399
     NXE4,152,828+169,700$5,399
GLOBE LIFE INC 36,683 +36,683 $3,513
     GL36,683+36,683$3,513
APPLE INC 13,324 -9,375 $2,984
     AAPL13,324-9,375$2,984
YANDEX N V 65,000 +65,000 $2,276
     YNDX65,000+65,000$2,276
AT&T INC 31,000 -3,760 $1,173
     T31,000-3,760$1,173
VANECK VECTORS ETF TR (EGPT) 35,867 UNCH $1,110
     EGPT35,867UNCH$1,110
NORFOLK SOUTHERN CORP 5,162 -1,675 $927
     NSC5,162-1,675$927
OCWEN FINL CORP      $904
     Call273,400+273,400$514
     OCN207,414+207,414$390
CHINA MOBILE LIMITED 21,000 -2,317 $890
     CHL21,000-2,317$890
GRUPO TELEVISA SA 89,782 +89,782 $878
     TV89,782+89,782$878
PATTERN ENERGY GROUP INC 24,000 UNCH $656
     PEGI24,000UNCH$656
PROCTER & GAMBLE CO 4,800 -1,799 $597
     PG4,800-1,799$597
WASTE MGMT INC DEL 5,000 -2,500 $575
     WM5,000-2,500$575
ORION ENERGY SYSTEMS INC      $513
     Call180,000+180,000$513
INTERNATIONAL BUSINESS MACHS 3,500 -1,500 $509
     IBM3,500-1,500$509
VANGUARD GROUP (VIG) 4,072 -1,697 $487
     VIG4,072-1,697$487
FACEBOOK INC 2,707 +161 $482
     FB2,707+161$482
SALESFORCE COM INC 3,234 +3,234 $480
     CRM3,234+3,234$480
BROOKFIELD ASSET MGMT INC 9,000 -3,500 $478
     BAM9,000-3,500$478
GILEAD SCIENCES INC 7,500 -695 $475
     GILD7,500-695$475
MASTERCARD INC 1,650 -407 $448
     MA1,650-407$448
COCA COLA CO 8,200 -8,776 $446
     KO8,200-8,776$446
ABERDEEN STD PLATINUM ETF TR (PPLT) 5,000 -21,800 $417
     PPLT5,000-21,800$417
PROSHARES TR (CSM) 5,800 UNCH $413
     CSM5,800UNCH$413
JOHNSON & JOHNSON 3,165 -3,240 $409
     JNJ3,165-3,240$409
RAYTHEON CO 2,000 -197 $392
     RTN2,000-197$392
ADECOAGRO S A 65,701 -3,536 $383
     AGRO65,701-3,536$383
INTEL CORP 7,442 -5,800 $383
     INTC7,442-5,800$383
MICROSOFT CORP 2,751 -6,149 $382
     MSFT2,751-6,149$382
AFLAC INC 7,266 -7,200 $380
     AFL7,266-7,200$380
ALPHABET INC 310 -33 $379
     GOOGL310-33$379
INGERSOLL RAND PLC 3,000 -2,029 $370
     IR3,000-2,029$370
EMERSON ELEC CO 5,500 -4,010 $368
     EMR5,500-4,010$368
DANAHER CORPORATION 2,500 -404 $362
     DHR2,500-404$362
AON PLC 1,850 +216 $358
     AON1,850+216$358
VANGUARD INDEX FDS (VO) 2,130 UNCH $357
     VO2,130UNCH$357
INVESCO EXCHANGE TRADED FD T (PID) 22,160 UNCH $355
     PID22,160UNCH$355
O REILLY AUTOMOTIVE INC NEW 880 -55 $351
     ORLY880-55$351
FISERV INC 3,250 UNCH $337
     FISV3,250UNCH$337
SOUTHERN CO 5,400 -2,198 $334
     SO5,400-2,198$334
LOCKHEED MARTIN CORP 844 -2,687 $329
     LMT844-2,687$329

See Full List: All Stocks Held By Bienville Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bienville Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $860,157
At 06/30/2019: $828,084

Bienville Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bienville Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Bienville Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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