$285 Million is the total value of Bienville Capital Management, LLC's 89 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGRO | Sell | ADECOAGRO S A | $39,456,000 | +53.5% | 3,210,385 | -0.6% | 13.87% | +30.9% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $38,290,000 | +32.5% | 1,863,300 | -1.5% | 13.46% | +13.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $24,927,000 | +55.9% | 4,093,055 | +0.8% | 8.76% | +32.9% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $21,277,000 | +71.3% | 785,713 | +12.7% | 7.48% | +46.1% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $20,631,000 | +6.3% | 1,283,793 | -3.7% | 7.25% | -9.3% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $18,557,000 | +33.5% | 3,349,651 | +23.1% | 6.52% | +13.9% |
| BMA | Sell | BANCO MACRO SAspon adr b | $12,684,000 | +49.7% | 218,242 | -1.1% | 4.46% | +27.6% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $11,430,000 | -10.0% | 727,088 | -12.8% | 4.02% | -23.2% |
| EWG | New | ISHARESmsci germany etf | $9,862,000 | – | 376,550 | +100.0% | 3.47% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $8,866,000 | -11.0% | 564,000 | -13.8% | 3.12% | -24.1% |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $8,781,000 | +23.0% | 460,205 | 0.0% | 3.09% | +4.9% | |
| Buy | ECO STIM ENERGY SOLUTIONS IN | $7,364,000 | -2.3% | 2,352,694 | +7.1% | 2.59% | -16.7% | |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,740,000 | -18.5% | 547,990 | -3.6% | 2.37% | -30.4% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $6,404,000 | +26.8% | 496,445 | -3.9% | 2.25% | +8.1% |
| EWZ | Buy | ISHARESmsci brz cap etf | $5,913,000 | +276.1% | 285,923 | +299.2% | 2.08% | +220.7% |
| TMK | Sell | TORCHMARK CORP | $5,871,000 | +0.9% | 102,708 | -0.4% | 2.06% | -13.9% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $5,542,000 | +37.6% | 316,124 | +0.4% | 1.95% | +17.3% |
| TX | Buy | TERNIUM SAspon adr | $4,783,000 | +22.5% | 384,849 | +21.2% | 1.68% | +4.5% |
| TX | New | TERNIUM SAcall | $2,486,000 | – | 200,000 | +100.0% | 0.87% | – |
| GPRK | Buy | GEOPARK LTD | $2,375,000 | -8.3% | 879,497 | +3.5% | 0.84% | -21.8% |
| AGRO | Sell | ADECOAGRO S Acall | $2,064,000 | -22.6% | 259,300 | -22.6% | 0.72% | -34.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,013,000 | +16.0% | 647,425 | +1.5% | 0.71% | -1.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,397,000 | -13.1% | 214,900 | -15.2% | 0.49% | -25.9% |
| AAPL | Sell | APPLE INC | $1,234,000 | -37.8% | 11,727 | -34.8% | 0.43% | -46.9% |
| NSC | NORFOLK SOUTHERN CORP | $768,000 | +10.8% | 9,075 | 0.0% | 0.27% | -5.6% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcall | $646,000 | -7.8% | 207,800 | -19.4% | 0.23% | -21.5% |
| PG | PROCTER & GAMBLE CO | $611,000 | +10.3% | 7,700 | 0.0% | 0.22% | -5.7% | |
| TSLA | Buy | TESLA MTRS INC | $553,000 | -2.1% | 2,302 | +1.2% | 0.19% | -16.7% |
| DIS | DISNEY WALT CO | $529,000 | +3.5% | 5,000 | 0.0% | 0.19% | -11.8% | |
| MAA | MID-AMER APT CMNTYS INC | $511,000 | +11.1% | 5,623 | 0.0% | 0.18% | -5.3% | |
| JNJ | JOHNSON & JOHNSON | $413,000 | +9.8% | 4,025 | 0.0% | 0.14% | -6.5% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $405,000 | +3.6% | 5,204 | -1.7% | 0.14% | -11.8% |
| INTC | INTEL CORP | $396,000 | +14.1% | 11,500 | 0.0% | 0.14% | -2.8% | |
| AGN | Buy | ALLERGAN PLC | $388,000 | +16.9% | 1,241 | +1.6% | 0.14% | -0.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $387,000 | – | 90,000 | +100.0% | 0.14% | – |
| AFL | AFLAC INC | $387,000 | +2.9% | 6,467 | 0.0% | 0.14% | -12.3% | |
| ABBV | ABBVIE INC | $385,000 | +8.8% | 6,500 | 0.0% | 0.14% | -7.5% | |
| MCD | MCDONALDS CORP | $354,000 | +19.6% | 3,000 | 0.0% | 0.12% | +1.6% | |
| KO | COCA COLA CO | $352,000 | +6.0% | 8,200 | 0.0% | 0.12% | -9.5% | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $346,000 | -5.7% | 25,451 | +0.1% | 0.12% | -19.2% |
| LMT | LOCKHEED MARTIN CORP | $347,000 | +4.5% | 1,600 | 0.0% | 0.12% | -10.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $341,000 | +2.7% | 4,000 | 0.0% | 0.12% | -12.4% | |
| HD | Sell | HOME DEPOT INC | $331,000 | -36.3% | 2,500 | -44.4% | 0.12% | -45.8% |
| MO | ALTRIA GROUP INC | $324,000 | +6.9% | 5,508 | 0.0% | 0.11% | -8.8% | |
| SO | Buy | SOUTHERN CO | $305,000 | +4.8% | 6,513 | +0.2% | 0.11% | -10.8% |
| MMM | 3M CO | $301,000 | +6.0% | 2,000 | 0.0% | 0.11% | -9.4% | |
| UNH | UNITEDHEALTH GROUP INC | $297,000 | +1.7% | 2,521 | 0.0% | 0.10% | -13.3% | |
| RTN | RAYTHEON CO | $294,000 | +14.0% | 2,363 | 0.0% | 0.10% | -2.8% | |
| EMR | EMERSON ELEC CO | $292,000 | +8.1% | 6,115 | 0.0% | 0.10% | -7.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $293,000 | +4.6% | 7,168 | 0.0% | 0.10% | -10.4% | |
| CSM | PROSHARES TR | $286,000 | +6.7% | 5,800 | 0.0% | 0.10% | -8.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $284,000 | +0.4% | 9,000 | 0.0% | 0.10% | -14.5% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $281,000 | +1.8% | 8,150 | 0.0% | 0.10% | -13.2% | |
| PM | PHILIP MORRIS INTL INC | $275,000 | +10.4% | 3,095 | 0.0% | 0.10% | -5.8% | |
| WM | WASTE MGMT INC DEL | $267,000 | +7.2% | 5,000 | 0.0% | 0.09% | -8.7% | |
| GIS | GENERAL MLS INC | $261,000 | +2.8% | 4,530 | 0.0% | 0.09% | -12.4% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $258,000 | -85.2% | 13,000 | -85.1% | 0.09% | -87.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $253,000 | +17.7% | 2,020 | 0.0% | 0.09% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $251,000 | +1.6% | 4,000 | +100.0% | 0.09% | -13.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $245,000 | – | 57,000 | +100.0% | 0.09% | – |
| SRCL | STERICYCLE INC | $241,000 | -13.6% | 2,000 | 0.0% | 0.08% | -26.1% | |
| DHR | DANAHER CORP DEL | $232,000 | +8.9% | 2,500 | 0.0% | 0.08% | -6.8% | |
| ALB | New | ALBEMARLE CORP | $225,000 | – | 4,000 | +100.0% | 0.08% | – |
| RF | REGIONS FINL CORP NEW | $219,000 | +6.3% | 22,802 | 0.0% | 0.08% | -9.4% | |
| SLB | SCHLUMBERGER LTD | $211,000 | +1.4% | 3,000 | 0.0% | 0.07% | -14.0% | |
| BIIB | New | BIOGEN INC | $207,000 | – | 676 | +100.0% | 0.07% | – |
| QTWO | New | Q2 HLDGS INC | $209,000 | – | 7,910 | +100.0% | 0.07% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $209,000 | +1.5% | 4,500 | 0.0% | 0.07% | -14.1% | |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $188,000 | – | 12,700 | +100.0% | 0.07% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $84,000 | – | 11,300 | +100.0% | 0.03% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $82,000 | – | 60,000 | +100.0% | 0.03% | – |
| GSAT | Buy | GLOBALSTAR INC | $68,000 | +83.8% | 47,468 | +100.0% | 0.02% | +60.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $65,000 | – | 11,100 | +100.0% | 0.02% | – |
| QNST | QUINSTREET INC | $58,000 | -22.7% | 13,525 | 0.0% | 0.02% | -35.5% | |
| EXTR | EXTREME NETWORKS INC | $41,000 | +20.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| QTM | Buy | QUANTUM CORP | $30,000 | +42.9% | 32,460 | +8.3% | 0.01% | +22.2% |
| CAH | Exit | Cardinal Health Inc | $0 | – | -3,999 | -100.0% | -0.13% | – |
| NUE | Exit | Nucor Corp | $0 | – | -9,491 | -100.0% | -0.15% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -6,900 | -100.0% | -0.21% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Acall | $0 | – | -150,000 | -100.0% | -0.32% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -24,574 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,376 | -100.0% | -0.66% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -431,656 | -100.0% | -4.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -251,713 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.