$248 Million is the total value of Bienville Capital Management, LLC's 92 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGRO | Buy | ADECOAGRO S A | $27,404,000 | +63.4% | 2,972,195 | +81.2% | 11.05% | +13.7% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $26,100,000 | +63.8% | 1,889,896 | +109.6% | 10.53% | +14.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $23,720,000 | +2.1% | 864,759 | +2.2% | 9.57% | -29.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $21,632,000 | +47.4% | 1,202,416 | +86.0% | 8.73% | +2.5% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $17,292,000 | +1.8% | 2,592,496 | +4.2% | 6.98% | -29.2% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $17,292,000 | +8.9% | 3,825,568 | +28.4% | 6.98% | -24.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $14,289,000 | -2.8% | 249,812 | -6.4% | 5.76% | -32.4% |
| HEWG | Buy | ISHARES TRhdg msci germn | $10,861,000 | +12.5% | 416,284 | +23.0% | 4.38% | -21.8% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $9,955,000 | +129.6% | 554,636 | +152.2% | 4.02% | +59.7% |
| TX | Buy | TERNIUM SAspon adr | $7,869,000 | +19.7% | 454,583 | +24.9% | 3.17% | -16.7% |
| TMK | Buy | TORCHMARK CORP | $6,587,000 | +10.4% | 113,138 | +4.1% | 2.66% | -23.2% |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $5,405,000 | – | 415,112 | +100.0% | 2.18% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $5,308,000 | – | 334,271 | +100.0% | 2.14% | – |
| BMA | New | BANCO MACRO SAcall | $4,104,000 | – | 90,000 | +100.0% | 1.66% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,383,000 | +470.5% | 643,150 | +434.7% | 1.36% | +296.8% |
| BMA | New | BANCO MACRO SAspon adr b | $3,308,000 | – | 72,540 | +100.0% | 1.33% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $3,192,000 | +42.1% | 246,840 | +77.6% | 1.29% | -1.1% |
| TS | New | TENARIS S Asponsored adr | $2,905,000 | – | 107,500 | +100.0% | 1.17% | – |
| AAPL | APPLE INC | $2,256,000 | +0.8% | 17,985 | 0.0% | 0.91% | -29.9% | |
| EWG | New | ISHAREScall | $2,230,000 | – | 80,000 | +100.0% | 0.90% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,193,000 | – | 116,733 | +100.0% | 0.88% | – |
| TS | New | TENARIS S Acall | $2,027,000 | – | 75,000 | +100.0% | 0.82% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,999,000 | -59.6% | 9,712 | -59.5% | 0.81% | -71.9% |
| GPRK | Buy | GEOPARK LTD | $1,925,000 | +144.0% | 407,786 | +97.8% | 0.78% | +69.8% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $1,879,000 | +62.3% | 100,000 | +100.0% | 0.76% | +13.0% |
| AGRO | Sell | ADECOAGRO S Acall | $1,383,000 | -20.4% | 150,000 | -11.8% | 0.56% | -44.6% |
| New | ECO STIM ENERGY SOLUTIONS IN | $1,230,000 | – | 206,426 | +100.0% | 0.50% | – | |
| TX | TERNIUM SAcall | $1,039,000 | -4.2% | 60,000 | 0.0% | 0.42% | -33.4% | |
| PZE | Sell | PETROBRAS ARGENTINA S Acall | $1,001,000 | -32.8% | 150,000 | -31.2% | 0.40% | -53.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $793,000 | +1.7% | 9,075 | +19.8% | 0.32% | -29.2% |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $750,000 | +170.8% | 24,574 | +164.1% | 0.30% | +88.2% |
| TSLA | TESLA MTRS INC | $610,000 | +42.2% | 2,274 | 0.0% | 0.25% | -1.2% | |
| PG | Buy | PROCTER & GAMBLE CO | $602,000 | +129.8% | 7,700 | +140.6% | 0.24% | +59.9% |
| XOM | New | EXXON MOBIL CORP | $574,000 | – | 6,900 | +100.0% | 0.23% | – |
| DIS | DISNEY WALT CO | $571,000 | +9.0% | 5,000 | 0.0% | 0.23% | -24.3% | |
| PAAS | New | PAN AMERICAN SILVER CORP | $558,000 | – | 65,000 | +100.0% | 0.22% | – |
| ARCO | ARCOS DORADOS HOLDINGS INCcall | $526,000 | +6.7% | 100,000 | 0.0% | 0.21% | -25.9% | |
| HD | New | HOME DEPOT INC | $489,000 | – | 4,400 | +100.0% | 0.20% | – |
| TEO | New | TELECOM ARGENTINA S Acall | $450,000 | – | 25,000 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $437,000 | – | 6,500 | +100.0% | 0.18% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $434,000 | -1.8% | 25,384 | +0.1% | 0.18% | -31.6% |
| NUE | New | NUCOR CORP | $418,000 | – | 9,491 | +100.0% | 0.17% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $416,000 | -2.3% | 5,290 | 0.0% | 0.17% | -32.0% | |
| MAA | MID-AMER APT CMNTYS INC | $409,000 | -5.8% | 5,623 | 0.0% | 0.16% | -34.5% | |
| AFL | New | AFLAC INC | $402,000 | – | 6,467 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $392,000 | – | 4,025 | +100.0% | 0.16% | – |
| AGN | New | ALLERGAN PLC | $390,000 | – | 1,284 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $350,000 | – | 11,500 | +100.0% | 0.14% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $345,000 | -0.9% | 2,824 | -4.1% | 0.14% | -31.2% |
| EMR | Buy | EMERSON ELEC CO | $339,000 | +65.4% | 6,115 | +69.2% | 0.14% | +15.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $338,000 | – | 4,000 | +100.0% | 0.14% | – |
| CAH | New | CARDINAL HEALTH INC | $335,000 | – | 3,999 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $322,000 | – | 8,200 | +100.0% | 0.13% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $314,000 | – | 9,000 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $309,000 | – | 2,000 | +100.0% | 0.12% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $305,000 | – | 8,150 | +100.0% | 0.12% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $299,000 | -9.7% | 7,168 | 0.0% | 0.12% | -37.0% | |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $297,000 | – | 15,950 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $297,000 | – | 1,600 | +100.0% | 0.12% | – |
| CSM | New | PROSHARES TR | $288,000 | – | 5,800 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $285,000 | – | 3,000 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $272,000 | -5.2% | 6,488 | +0.2% | 0.11% | -33.7% |
| MO | Buy | ALTRIA GROUP INC | $269,000 | +34.5% | 5,508 | +37.4% | 0.11% | -6.0% |
| SRCL | New | STERICYCLE INC | $268,000 | – | 2,000 | +100.0% | 0.11% | – |
| BIIB | BIOGEN INC | $265,000 | -4.3% | 655 | 0.0% | 0.11% | -33.5% | |
| SLB | New | SCHLUMBERGER LTD | $259,000 | – | 3,000 | +100.0% | 0.10% | – |
| GIS | GENERAL MLS INC | $252,000 | -1.6% | 4,530 | 0.0% | 0.10% | -31.1% | |
| PM | PHILIP MORRIS INTL INC | $248,000 | +6.4% | 3,095 | 0.0% | 0.10% | -25.9% | |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $248,000 | – | 4,500 | +100.0% | 0.10% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $244,000 | – | 2,020 | +100.0% | 0.10% | – |
| RF | REGIONS FINL CORP NEW | $236,000 | +9.8% | 22,802 | 0.0% | 0.10% | -24.0% | |
| WM | WASTE MGMT INC DEL | $232,000 | -14.4% | 5,000 | 0.0% | 0.09% | -40.1% | |
| RTN | New | RAYTHEON CO | $226,000 | – | 2,363 | +100.0% | 0.09% | – |
| QTWO | New | Q2 HLDGS INC | $223,000 | – | 7,910 | +100.0% | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $221,000 | – | 4,000 | +100.0% | 0.09% | – |
| FB | FACEBOOK INCcl a | $219,000 | +4.3% | 2,556 | 0.0% | 0.09% | -27.9% | |
| NKE | New | NIKE INCcl b | $216,000 | – | 2,000 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $214,000 | – | 2,500 | +100.0% | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $202,000 | – | 3,000 | +100.0% | 0.08% | – |
| QNST | QUINSTREET INC | $87,000 | +8.8% | 13,525 | 0.0% | 0.04% | -23.9% | |
| GSAT | GLOBALSTAR INC | $49,000 | -36.4% | 23,000 | 0.0% | 0.02% | -55.6% | |
| QTM | New | QUANTUM CORP | $28,000 | – | 16,960 | +100.0% | 0.01% | – |
| EXTR | EXTREME NETWORKS INC | $27,000 | -15.6% | 10,000 | 0.0% | 0.01% | -42.1% | |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,900 | -100.0% | -0.12% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,284 | -100.0% | -0.22% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -2,260 | -100.0% | -0.45% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -11,000 | -100.0% | -0.52% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -24,763 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.