Managers / Q4 2019 · view latest →
Bienville Capital Management, LLC
CIK 0001605070 · 521 FIFTH AVENUE, 35TH FLOOR, NEW YORK, NY, 10175 · 212-226-7348
Reported Value
$391M
Q4 2019
Positions
87
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Bienville Capital Management, LLC reported $391M in U.S.-listed holdings across 87 positions for Q4 2019.
Its largest position, GREKUSD, represents 5.5% of the portfolio.
Compared with Q3 2019, the fund opened 13 new positions and exited 11.
Portfolio Metrics
Turnover
+36.6%
vs prior filed quarter
Top-10 Concentration
+22.4%
share of reported value
Largest Position
+5.5%
Global X Fds
New / Exited
13 / 11
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 77.4% · $302M
- Common Stock · 16.4% · $64M
- ADR · 4.6% · $18M
- Other · 1.6% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EUFNISHARES TR | NEW | +3.52M | 3.52M | +$69M | $69M |
| MOSMOSAIC CO NEW | NEW | +295.4K | 295.4K | +$6M | $6M |
| VALE S A | NEW | +456.0K | 456.0K | +$6M | $6M |
| BBDBANCO BRADESCO S A | NEW | +670.0K | 670.0K | +$6M | $6M |
| RSX1USDVANECK VECTORS ETF TRUST | NEW | +226.9K | 226.9K | +$6M | $6M |
| INTELSAT S A | NEW | +705.4K | 705.4K | +$5M | $5M |
| BCSBARCLAYS PLC | NEW | +508.0K | 508.0K | +$5M | $5M |
| TSLATESLA INC | NEW | +814 | 814 | +$341,000 | $341,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GREKUSDGLOBAL X FDShistory → | MSCI GREECE ETF | 5.54% | $22M | 2.10M |
| 2 | CCOCAMECO CORPhistory → | COM | 2.69% | $11M | 1.18M |
| 3 | EUFNISHARES TRhistory → | MSCI EURO FL ETF | 2.58% | $10M | 516.2K |
| 4 | DBCINVESCO DB COMMDY INDX TRCKhistory → | UNIT | 2.46% | $10M | 603.8K |
| 5 | PPLTUSDABERDEEN STD PLATINUM ETF TRhistory → | PHYSCL PLATM SHS | 1.82% | $7M | 78.0K |
| 6 | RSX1USDVANECK VECTORS ETF TRUST | RUSSIA ETF · EGYPT INDX ETF | 1.71% | $7M | 262.2K |
| 7 | VALE S A | SPONSORED ADS | 1.54% | $6M | 456.0K |
| 8 | BBDBANCO BRADESCO S Ahistory → | SP ADR PFD NEW | 1.53% | $6M | 670.0K |
| 9 | NXENEXGEN ENERGY LTDhistory → | COM | 1.52% | $6M | 4.64M |
| 10 | BCSBARCLAYS PLChistory → | ADR | 1.24% | $5M | 508.0K |
| 11 | AAPLAPPLE INChistory → | COM | 1.00% | $4M | 13.3K |
| 12 | GLGLOBE LIFE INC | COM | 0.97% | $4M | 35.9K |
| 13 | INTELSAT S A | COM | 0.91% | $4M | 505.4K |
| 14 | ISHARES INC | MSCI BRAZIL ETF | 0.62% | $2M | 51.1K |
| 15 | NSCNORFOLK SOUTHERN CORP | COM | 0.26% | $1M | 5.2K |
| 16 | CHINA MOBILE LIMITED | SPONSORED ADR | 0.23% | $888,000 | 21.0K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 0.20% | $790,000 | 2.4K |
| 18 | PGPROCTER & GAMBLE CO | COM | 0.15% | $600,000 | 4.8K |
| 19 | WMWASTE MGMT INC DEL | COM | 0.15% | $570,000 | 5.0K |
| 20 | METAFACEBOOK INC | CL A | 0.14% | $556,000 | 2.7K |
| 21 | CRMSALESFORCE COM INC | COM | 0.13% | $526,000 | 3.2K |
| 22 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.13% | $520,000 | 9.0K |
| 23 | VANGUARD GROUP | DIV APP ETF | 0.13% | $508,000 | 4.1K |
| 24 | MSFTMICROSOFT CORP | COM | 0.13% | $497,000 | 3.2K |
| 25 | MAMASTERCARD INC | CL A | 0.13% | $493,000 | 1.6K |
| 26 | GILDGILEAD SCIENCES INC | COM | 0.12% | $487,000 | 7.5K |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.12% | $469,000 | 3.5K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.12% | $462,000 | 3.2K |
| 29 | KOCOCA COLA CO | COM | 0.12% | $454,000 | 8.2K |
| 30 | PROSHARES TR | LARGE CAP CRE | 0.11% | $449,000 | 5.8K |
| 31 | INTCINTEL CORP | COM | 0.11% | $445,000 | 7.4K |
| 32 | RTN1USDRAYTHEON CO | COM NEW | 0.11% | $439,000 | 2.0K |
| 33 | NKENIKE INC | CL B | 0.11% | $427,000 | 4.2K |
| 34 | EMREMERSON ELEC CO | COM | 0.11% | $419,000 | 5.5K |
| 35 | GOOGLALPHABET INC | CAP STK CL A | 0.11% | $415,000 | 310 |
| 36 | AON PLC | SHS CL A | 0.10% | $406,000 | 1.9K |
| 37 | INGERSOLL-RAND PLC | SHS | 0.10% | $399,000 | 3.0K |
| 38 | ORLYO REILLY AUTOMOTIVE INC NEW | COM | 0.10% | $386,000 | 880 |
| 39 | DHRDANAHER CORPORATION | COM | 0.10% | $384,000 | 2.5K |
| 40 | AFLAFLAC INC | COM | 0.10% | $384,000 | 7.3K |
| 41 | VANGUARD INDEX FDS | MID CAP ETF | 0.10% | $380,000 | 2.1K |
| 42 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 0.10% | $378,000 | 22.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $550M | 74 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $630M | 76 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $525M | 74 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $507M | 68 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $412M | 66 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $408M | 78 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $386M | 76 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $417M | 78 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $329M | 77 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $368M | 87 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $361M | 91 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $299M | 89 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $276M | 99 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $333M | 90 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $255M | 108 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $211M | 135 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $204M | 141 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $138M | 97 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $175M | 104 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 133 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $789M | 147 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $982M | 120 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $881M | 124 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 138 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $487M | 107 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $391M | 87 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $860M | 86 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $828M | 219 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $894M | 179 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $518M | 173 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.