$121 Million is the total value of Bienville Capital Management, LLC's 111 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $21,597,000 | – | 815,903 | +100.0% | 17.80% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $13,545,000 | – | 275,144 | +100.0% | 11.16% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $8,440,000 | – | 842,278 | +100.0% | 6.95% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $8,195,000 | – | 423,539 | +100.0% | 6.75% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $7,034,000 | – | 1,423,863 | +100.0% | 5.80% | – |
| TMK | New | TORCHMARK CORP | $5,885,000 | – | 108,638 | +100.0% | 4.85% | – |
| AGRO | New | ADECOAGRO S A | $3,609,000 | – | 450,571 | +100.0% | 2.97% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $3,035,000 | – | 197,435 | +100.0% | 2.50% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $2,486,000 | – | 710,392 | +100.0% | 2.05% | – |
| TX | New | TERNIUM SAspon adr | $2,058,000 | – | 116,682 | +100.0% | 1.70% | – |
| AAPL | New | APPLE INC | $2,046,000 | – | 18,538 | +100.0% | 1.69% | – |
| EWJ | New | ISHAREScall | $1,967,000 | – | 175,000 | +100.0% | 1.62% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,839,000 | – | 35,480 | +100.0% | 1.52% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $1,828,000 | – | 195,139 | +100.0% | 1.51% | – |
| TX | New | TERNIUM SAcall | $1,764,000 | – | 100,000 | +100.0% | 1.45% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,376,000 | – | 58,351 | +100.0% | 1.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,342,000 | – | 19,623 | +100.0% | 1.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,250,000 | – | 6,083 | +100.0% | 1.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $1,179,000 | – | 50,000 | +100.0% | 0.97% | – |
| GLD | New | SPDR GOLD TRUSTcall | $1,136,000 | – | 10,000 | +100.0% | 0.94% | – |
| New | WISDOMTREE TRcall | $985,000 | – | 20,000 | +100.0% | 0.81% | – | |
| PZE | New | PETROBRAS ARGENTINA S Acall | $953,000 | – | 193,000 | +100.0% | 0.78% | – |
| SHPG | New | SHIRE PLCsponsored adr | $850,000 | – | 4,000 | +100.0% | 0.70% | – |
| B108PS | New | ACTAVIS PLC | $832,000 | – | 3,230 | +100.0% | 0.69% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $830,000 | – | 7,575 | +100.0% | 0.68% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $826,000 | – | 14,000 | +100.0% | 0.68% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $777,000 | – | 41,440 | +100.0% | 0.64% | – |
| BIIB | New | BIOGEN IDEC INC | $754,000 | – | 2,223 | +100.0% | 0.62% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $713,000 | – | 6,000 | +100.0% | 0.59% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $703,000 | – | 3,800 | +100.0% | 0.58% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $678,000 | – | 7,500 | +100.0% | 0.56% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $633,000 | – | 9,000 | +100.0% | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $624,000 | – | 6,171 | +100.0% | 0.51% | – |
| MRK | New | MERCK & CO INC NEW | $568,000 | – | 10,000 | +100.0% | 0.47% | – |
| GILD | New | GILEAD SCIENCES INC | $566,000 | – | 6,000 | +100.0% | 0.47% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $557,000 | – | 1,836 | +100.0% | 0.46% | – |
| HCA | New | HCA HOLDINGS INC | $514,000 | – | 7,000 | +100.0% | 0.42% | – |
| HUM | New | HUMANA INC | $503,000 | – | 3,500 | +100.0% | 0.41% | – |
| DIS | New | DISNEY WALT CO | $471,000 | – | 5,000 | +100.0% | 0.39% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $470,000 | – | 9,000 | +100.0% | 0.39% | – |
| GLD | New | SPDR GOLD TRUST | $465,000 | – | 4,093 | +100.0% | 0.38% | – |
| ABBV | New | ABBVIE INC | $458,000 | – | 7,000 | +100.0% | 0.38% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $445,000 | – | 4,000 | +100.0% | 0.37% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $444,000 | – | 25,345 | +100.0% | 0.37% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $429,000 | – | 5,287 | +100.0% | 0.35% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $420,000 | – | 5,623 | +100.0% | 0.35% | – |
| AGRO | New | ADECOAGRO S Acall | $401,000 | – | 50,000 | +100.0% | 0.33% | – |
| CELG | New | CELGENE CORP | $392,000 | – | 3,500 | +100.0% | 0.32% | – |
| TSLA | New | TESLA MTRS INC | $386,000 | – | 1,736 | +100.0% | 0.32% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $377,000 | – | 10,250 | +100.0% | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $337,000 | – | 3,500 | +100.0% | 0.28% | – |
| DXCM | New | DEXCOM INC | $330,000 | – | 6,000 | +100.0% | 0.27% | – |
| OCR | New | OMNICARE INC | $328,000 | – | 4,500 | +100.0% | 0.27% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $328,000 | – | 800 | +100.0% | 0.27% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $322,000 | – | 2,800 | +100.0% | 0.26% | – |
| MDVN | New | MEDIVATION INC | $319,000 | – | 3,200 | +100.0% | 0.26% | – |
| SO | New | SOUTHERN CO | $317,000 | – | 6,464 | +100.0% | 0.26% | – |
| ILMN | New | ILLUMINA INC | $314,000 | – | 1,700 | +100.0% | 0.26% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $310,000 | – | 3,500 | +100.0% | 0.26% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $306,000 | – | 7,168 | +100.0% | 0.25% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $305,000 | – | 4,000 | +100.0% | 0.25% | – |
| INCY | New | INCYTE CORP | $292,000 | – | 4,000 | +100.0% | 0.24% | – |
| PG | New | PROCTER & GAMBLE CO | $291,000 | – | 3,200 | +100.0% | 0.24% | – |
| ARGT | New | GLOBAL X FDScall | $281,000 | – | 15,000 | +100.0% | 0.23% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $280,000 | – | 2,200 | +100.0% | 0.23% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $274,000 | – | 10,000 | +100.0% | 0.23% | – |
| PRGO | New | PERRIGO CO PLC | $267,000 | – | 1,600 | +100.0% | 0.22% | – |
| ENFR | New | ALPS ETF TRput | $263,000 | – | 15,000 | +100.0% | 0.22% | – |
| CNC | New | CENTENE CORP DEL | $260,000 | – | 2,500 | +100.0% | 0.21% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $259,000 | – | 2,000 | +100.0% | 0.21% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $258,000 | – | 6,500 | +100.0% | 0.21% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $259,000 | – | 3,900 | +100.0% | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $257,000 | – | 5,000 | +100.0% | 0.21% | – |
| CI | New | CIGNA CORPORATION | $257,000 | – | 2,500 | +100.0% | 0.21% | – |
| NVO | New | NOVO-NORDISK A Sadr | $254,000 | – | 6,000 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $252,000 | – | 3,095 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MLS INC | $242,000 | – | 4,530 | +100.0% | 0.20% | – |
| RF | New | REGIONS FINL CORP NEW | $241,000 | – | 22,802 | +100.0% | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $239,000 | – | 2,000 | +100.0% | 0.20% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $229,000 | – | 1,400 | +100.0% | 0.19% | – |
| RAD | New | RITE AID CORP | $226,000 | – | 30,000 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $223,000 | – | 3,615 | +100.0% | 0.18% | – |
| LCI | New | LANNET INC | $214,000 | – | 5,000 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $207,000 | – | 3,000 | +100.0% | 0.17% | – |
| MCK | New | MCKESSON CORP | $208,000 | – | 1,000 | +100.0% | 0.17% | – |
| F113PS | New | COVIDIEN PLC | $205,000 | – | 2,000 | +100.0% | 0.17% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $204,000 | – | 7,000 | +100.0% | 0.17% | – |
| PODD | New | INSULET CORP | $203,000 | – | 4,400 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $202,000 | – | 2,722 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC DEL | $201,000 | – | 2,200 | +100.0% | 0.17% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $188,000 | – | 11,000 | +100.0% | 0.16% | – |
| EXXIQ | New | ENERGY XXI LTD | $130,000 | – | 40,000 | +100.0% | 0.11% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $123,000 | – | 10,000 | +100.0% | 0.10% | – |
| XNPT | New | XENOPORT INC | $114,000 | – | 13,000 | +100.0% | 0.09% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $108,000 | – | 13,000 | +100.0% | 0.09% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $91,000 | – | 15,000 | +100.0% | 0.08% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $82,000 | – | 12,000 | +100.0% | 0.07% | – |
| QNST | New | QUINSTREET INC | $82,000 | – | 13,525 | +100.0% | 0.07% | – |
| NVAX | New | NOVAVAX INC | $83,000 | – | 14,000 | +100.0% | 0.07% | – |
| GSAT | New | GLOBALSTAR INC | $63,000 | – | 23,000 | +100.0% | 0.05% | – |
| IMMU | New | IMMUNOMEDICS INC | $48,000 | – | 10,000 | +100.0% | 0.04% | – |
| EXTR | New | EXTREME NETWORKS INC | $35,000 | – | 10,000 | +100.0% | 0.03% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $17,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 12.9% |
| WASTE MGMT INC DEL | 36 | Q3 2023 | 1.9% |
| NORFOLK SOUTHN CORP | 36 | Q3 2023 | 0.7% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 0.5% |
| EMERSON ELEC CO | 36 | Q3 2023 | 0.4% |
| SOUTHERN CO | 36 | Q3 2023 | 0.3% |
| EXTREME NETWORKS INC | 36 | Q3 2023 | 0.1% |
| GLOBALSTAR INC | 36 | Q3 2023 | 0.1% |
| DISNEY WALT CO | 35 | Q2 2023 | 0.5% |
View Bienville Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adecoagro S.A. | February 15, 2018 | 3,757,734 | 3.1% |
View Bienville Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bienville Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.