$172 Million is the total value of Bienville Capital Management, LLC's 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $23,232,000 | +7.6% | 846,322 | +3.7% | 13.47% | -24.3% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $16,992,000 | +141.6% | 2,487,786 | +74.7% | 9.85% | +70.0% |
| AGRO | Buy | ADECOAGRO S A | $16,766,000 | +364.6% | 1,640,475 | +264.1% | 9.72% | +226.9% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $15,933,000 | +88.8% | 901,748 | +7.1% | 9.24% | +32.9% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $15,883,000 | +538.9% | 2,979,909 | +319.5% | 9.21% | +349.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $14,707,000 | +8.6% | 266,827 | -3.0% | 8.53% | -23.6% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $14,680,000 | +79.1% | 646,415 | +52.6% | 8.51% | +26.1% |
| HEWG | New | ISHARES TRhdg msci germn | $9,658,000 | – | 338,409 | +100.0% | 5.60% | – |
| TX | Buy | TERNIUM SAspon adr | $6,575,000 | +219.5% | 363,861 | +211.8% | 3.81% | +124.8% |
| TMK | TORCHMARK CORP | $5,966,000 | +1.4% | 108,638 | 0.0% | 3.46% | -28.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,950,000 | +296.0% | 23,979 | +294.2% | 2.87% | +178.6% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,335,000 | +42.8% | 219,935 | +11.4% | 2.51% | +0.5% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $2,246,000 | +22.9% | 139,005 | -28.8% | 1.30% | -13.5% |
| AAPL | Sell | APPLE INC | $2,238,000 | +9.4% | 17,985 | -3.0% | 1.30% | -23.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,795,000 | +33.8% | 24,763 | +26.2% | 1.04% | -5.9% |
| AGRO | Buy | ADECOAGRO S Acall | $1,737,000 | +333.2% | 170,000 | +240.0% | 1.01% | +205.2% |
| PZE | Buy | PETROBRAS ARGENTINA S Acall | $1,489,000 | +56.2% | 218,000 | +13.0% | 0.86% | +9.9% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $1,158,000 | – | 50,000 | +100.0% | 0.67% | – |
| TX | Sell | TERNIUM SAcall | $1,084,000 | -38.5% | 60,000 | -40.0% | 0.63% | -56.7% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $891,000 | – | 11,000 | +100.0% | 0.52% | – |
| GPRK | New | GEOPARK LTD | $789,000 | – | 206,114 | +100.0% | 0.46% | – |
| NSC | NORFOLK SOUTHERN CORP | $780,000 | -6.0% | 7,575 | 0.0% | 0.45% | -33.9% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $776,000 | +39.3% | 2,260 | +23.1% | 0.45% | -2.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $593,000 | – | 120,278 | +100.0% | 0.34% | – |
| DIS | DISNEY WALT CO | $524,000 | +11.3% | 5,000 | 0.0% | 0.30% | -21.6% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INCcall | $493,000 | – | 100,000 | +100.0% | 0.29% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $442,000 | -0.5% | 25,369 | +0.1% | 0.26% | -30.1% |
| MAA | MID-AMER APT CMNTYS INC | $434,000 | +3.3% | 5,623 | 0.0% | 0.25% | -27.2% | |
| TSLA | Buy | TESLA MTRS INC | $429,000 | +11.1% | 2,274 | +31.0% | 0.25% | -21.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $426,000 | -0.7% | 5,290 | +0.1% | 0.25% | -30.0% |
| B108PS | Sell | ACTAVIS PLC | $382,000 | -54.1% | 1,284 | -60.2% | 0.22% | -67.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $348,000 | -44.2% | 2,944 | -52.3% | 0.20% | -60.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $331,000 | +8.2% | 7,168 | 0.0% | 0.19% | -23.8% | |
| EWZ | New | ISHAREScall | $314,000 | – | 10,000 | +100.0% | 0.18% | – |
| SO | Buy | SOUTHERN CO | $287,000 | -9.5% | 6,476 | +0.2% | 0.17% | -36.4% |
| BIIB | Sell | BIOGEN INC | $277,000 | -63.3% | 655 | -70.5% | 0.16% | -74.1% |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $277,000 | – | 9,304 | +100.0% | 0.16% | – |
| WM | WASTE MGMT INC DEL | $271,000 | +5.4% | 5,000 | 0.0% | 0.16% | -25.9% | |
| PG | PROCTER & GAMBLE CO | $262,000 | -10.0% | 3,200 | 0.0% | 0.15% | -36.7% | |
| GIS | GENERAL MLS INC | $256,000 | +5.8% | 4,530 | 0.0% | 0.15% | -25.6% | |
| PM | PHILIP MORRIS INTL INC | $233,000 | -7.5% | 3,095 | 0.0% | 0.14% | -35.1% | |
| RF | REGIONS FINL CORP NEW | $215,000 | -10.8% | 22,802 | 0.0% | 0.12% | -37.2% | |
| FB | New | FACEBOOK INCcl a | $210,000 | – | 2,556 | +100.0% | 0.12% | – |
| EMR | EMERSON ELEC CO | $205,000 | -8.1% | 3,615 | 0.0% | 0.12% | -35.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $203,000 | -21.6% | 3,900 | 0.0% | 0.12% | -44.6% | |
| MO | New | ALTRIA GROUP INC | $200,000 | – | 4,008 | +100.0% | 0.12% | – |
| QNST | QUINSTREET INC | $80,000 | -2.4% | 13,525 | 0.0% | 0.05% | -32.4% | |
| GSAT | GLOBALSTAR INC | $77,000 | +22.2% | 23,000 | 0.0% | 0.04% | -13.5% | |
| EXTR | EXTREME NETWORKS INC | $32,000 | -8.6% | 10,000 | 0.0% | 0.02% | -34.5% | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -14,000 | -100.0% | -0.07% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.09% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -13,000 | -100.0% | -0.09% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | -0.10% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -40,000 | -100.0% | -0.11% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -11,000 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,200 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,722 | -100.0% | -0.17% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,400 | -100.0% | -0.17% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.17% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,000 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,000 | -100.0% | -0.17% | – |
| LCI | Exit | LANNET INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -30,000 | -100.0% | -0.19% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,400 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,000 | -100.0% | -0.20% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,000 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,500 | -100.0% | -0.21% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -6,500 | -100.0% | -0.21% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,000 | -100.0% | -0.21% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,500 | -100.0% | -0.21% | – |
| ENFR | Exit | ALPS ETF TRput | $0 | – | -15,000 | -100.0% | -0.22% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,600 | -100.0% | -0.22% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,200 | -100.0% | -0.23% | – |
| ARGT | Exit | GLOBAL X FDScall | $0 | – | -15,000 | -100.0% | -0.23% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,000 | -100.0% | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -4,000 | -100.0% | -0.25% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -3,500 | -100.0% | -0.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,700 | -100.0% | -0.26% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,200 | -100.0% | -0.26% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.26% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -4,500 | -100.0% | -0.27% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -800 | -100.0% | -0.27% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,000 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,500 | -100.0% | -0.28% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -10,250 | -100.0% | -0.31% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,500 | -100.0% | -0.32% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,000 | -100.0% | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,000 | -100.0% | -0.38% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,093 | -100.0% | -0.38% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -9,000 | -100.0% | -0.39% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,500 | -100.0% | -0.41% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,000 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -10,000 | -100.0% | -0.47% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -9,000 | -100.0% | -0.52% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,500 | -100.0% | -0.56% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,800 | -100.0% | -0.58% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.59% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -41,440 | -100.0% | -0.64% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,000 | -100.0% | -0.68% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4,000 | -100.0% | -0.70% | – |
| Exit | WISDOMTREE TRcall | $0 | – | -20,000 | -100.0% | -0.81% | – | |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -10,000 | -100.0% | -0.94% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -50,000 | -100.0% | -0.97% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -58,351 | -100.0% | -1.13% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -35,480 | -100.0% | -1.52% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -175,000 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.