$305 Million is the total value of Bienville Capital Management, LLC's 90 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGRO | Buy | ADECOAGRO S A | $43,827,000 | +11.1% | 3,794,569 | +18.2% | 14.39% | +3.8% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $42,785,000 | +11.7% | 1,995,563 | +7.1% | 14.05% | +4.4% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $26,377,000 | +24.0% | 932,057 | +18.6% | 8.66% | +15.8% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $23,989,000 | -3.8% | 4,107,699 | +0.4% | 7.88% | -10.1% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $23,760,000 | +15.2% | 1,328,125 | +3.5% | 7.80% | +7.6% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $20,447,000 | +10.2% | 3,121,786 | -6.8% | 6.71% | +2.9% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $17,414,000 | +52.4% | 973,966 | +34.0% | 5.72% | +42.3% |
| BMA | BANCO MACRO SAspon adr b | $14,070,000 | +10.9% | 218,242 | 0.0% | 4.62% | +3.6% | |
| TX | Buy | TERNIUM SAspon adr | $13,513,000 | +182.5% | 751,552 | +95.3% | 4.44% | +164.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $9,090,000 | +3.5% | 455,205 | -1.1% | 2.98% | -3.3% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,948,000 | +32.8% | 598,130 | +9.1% | 2.94% | +24.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $6,773,000 | +5.8% | 581,847 | +17.2% | 2.22% | -1.2% |
| EWZ | Sell | ISHARESmsci brz cap etf | $6,489,000 | +9.7% | 246,740 | -13.7% | 2.13% | +2.6% |
| Buy | ECO STIM ENERGY SOLUTIONS IN | $6,113,000 | -17.0% | 2,397,388 | +1.9% | 2.01% | -22.4% | |
| TMK | TORCHMARK CORP | $5,577,000 | -5.0% | 102,708 | 0.0% | 1.83% | -11.2% | |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $5,321,000 | -4.0% | 318,624 | +0.8% | 1.75% | -10.3% |
| GPRK | Buy | GEOPARK LTD | $2,627,000 | +10.6% | 896,594 | +1.9% | 0.86% | +3.4% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,438,000 | +21.1% | 650,120 | +0.4% | 0.80% | +13.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $2,235,000 | -74.8% | 125,000 | -77.8% | 0.73% | -76.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,740,000 | – | 17,434 | +100.0% | 0.57% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,631,000 | +16.8% | 150,000 | -30.2% | 0.54% | +9.2% |
| AAPL | Apple Inc | $1,278,000 | +3.6% | 11,727 | 0.0% | 0.42% | -3.2% | |
| NSC | NORFOLK SOUTHERN CORP | $755,000 | -1.7% | 9,075 | 0.0% | 0.25% | -8.1% | |
| TSLA | Buy | TESLA MTRS INC | $754,000 | +36.3% | 3,283 | +42.6% | 0.25% | +27.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $752,000 | – | 5,300 | +100.0% | 0.25% | – |
| PG | PROCTER & GAMBLE CO | $634,000 | +3.8% | 7,700 | 0.0% | 0.21% | -3.3% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $584,000 | – | 11,041 | +100.0% | 0.19% | – |
| MAA | MID-AMER APT CMNTYS INC | $575,000 | +12.5% | 5,623 | 0.0% | 0.19% | +5.0% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $514,000 | +26.9% | 6,330 | +21.6% | 0.17% | +19.0% |
| DIS | DISNEY WALT CO | $497,000 | -6.0% | 5,000 | 0.0% | 0.16% | -12.4% | |
| DFJ | New | WISDOMTREE TRjp smallcp div | $440,000 | – | 7,994 | +100.0% | 0.14% | – |
| JNJ | JOHNSON & JOHNSON | $436,000 | +5.6% | 4,025 | 0.0% | 0.14% | -1.4% | |
| AFL | Buy | AFLAC INC | $410,000 | +5.9% | 6,489 | +0.3% | 0.14% | -0.7% |
| KO | COCA COLA CO | $383,000 | +8.8% | 8,200 | 0.0% | 0.13% | +1.6% | |
| MCD | MCDONALDS CORP | $377,000 | +6.5% | 3,000 | 0.0% | 0.12% | 0.0% | |
| INTC | INTEL CORP | $372,000 | -6.1% | 11,500 | 0.0% | 0.12% | -12.2% | |
| ABBV | ABBVIE INC | $371,000 | -3.6% | 6,500 | 0.0% | 0.12% | -9.6% | |
| LMT | LOCKHEED MARTIN CORP | $354,000 | +2.0% | 1,600 | 0.0% | 0.12% | -4.9% | |
| MO | ALTRIA GROUP INC | $348,000 | +7.4% | 5,508 | 0.0% | 0.11% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $337,000 | -1.2% | 4,000 | 0.0% | 0.11% | -7.5% | |
| SO | Buy | SOUTHERN CO | $338,000 | +10.8% | 6,524 | +0.2% | 0.11% | +3.7% |
| HD | HOME DEPOT INC | $334,000 | +0.9% | 2,500 | 0.0% | 0.11% | -5.2% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $336,000 | -13.2% | 57,500 | -36.1% | 0.11% | -19.1% |
| EMR | EMERSON ELEC CO | $333,000 | +14.0% | 6,115 | 0.0% | 0.11% | +5.8% | |
| AGN | ALLERGAN PLC | $333,000 | -14.2% | 1,241 | 0.0% | 0.11% | -19.9% | |
| MMM | 3M CO | $333,000 | +10.6% | 2,000 | 0.0% | 0.11% | +2.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $321,000 | +8.1% | 2,492 | -1.2% | 0.10% | +1.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $313,000 | +10.2% | 9,000 | 0.0% | 0.10% | +3.0% | |
| PM | PHILIP MORRIS INTL INC | $307,000 | +11.6% | 3,095 | 0.0% | 0.10% | +4.1% | |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $307,000 | -11.3% | 22,160 | -12.9% | 0.10% | -17.2% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $300,000 | +2.4% | 7,168 | 0.0% | 0.10% | -3.9% | |
| WM | WASTE MGMT INC DEL | $295,000 | +10.5% | 5,000 | 0.0% | 0.10% | +3.2% | |
| CSM | PROSHARES TR | $294,000 | +2.8% | 5,800 | 0.0% | 0.10% | -4.0% | |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $275,000 | – | 2,893 | +100.0% | 0.09% | – |
| GIS | Sell | GENERAL MLS INC | $274,000 | +5.0% | 4,330 | -4.4% | 0.09% | -2.2% |
| NUE | New | NUCOR CORP | $258,000 | – | 5,446 | +100.0% | 0.08% | – |
| ALB | Albemarle Corp | $257,000 | +14.2% | 4,000 | 0.0% | 0.08% | +6.3% | |
| IAU | New | ISHARES GOLD TRUSTishares | $257,000 | – | 21,598 | +100.0% | 0.08% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $252,000 | -0.4% | 2,020 | 0.0% | 0.08% | -6.7% | |
| SRCL | STERICYCLE INC | $252,000 | +4.6% | 2,000 | 0.0% | 0.08% | -2.4% | |
| EPI | WISDOMTREE TRindia erngs fd | $254,000 | -1.6% | 13,000 | 0.0% | 0.08% | -8.8% | |
| NKE | NIKE INCcl b | $247,000 | -1.6% | 4,000 | 0.0% | 0.08% | -8.0% | |
| RTN | Sell | RAYTHEON CO | $245,000 | -16.7% | 2,000 | -15.4% | 0.08% | -22.3% |
| DHR | DANAHER CORP DEL | $238,000 | +2.6% | 2,500 | 0.0% | 0.08% | -4.9% | |
| AVGO | New | BROADCOM LTD | $230,000 | – | 1,489 | +100.0% | 0.08% | – |
| SLB | SCHLUMBERGER LTD | $223,000 | +5.7% | 3,000 | 0.0% | 0.07% | -1.4% | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $218,000 | +165.9% | 122,286 | +103.8% | 0.07% | +148.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $214,000 | +229.2% | 26,960 | +142.9% | 0.07% | +204.3% |
| MOO | MARKET VECTORS ETF TRagribus etf | $210,000 | +0.5% | 4,500 | 0.0% | 0.07% | -5.5% | |
| VMC | New | VULCAN MATLS CO | $211,000 | – | 2,000 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $206,000 | – | 2,000 | +100.0% | 0.07% | – |
| VNM | MARKET VECTORS ETF TRvietnam etf | $178,000 | -5.3% | 12,700 | 0.0% | 0.06% | -12.1% | |
| RF | Sell | REGIONS FINL CORP NEW | $173,000 | -21.0% | 22,002 | -3.5% | 0.06% | -26.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $127,000 | – | 56,400 | +100.0% | 0.04% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $113,000 | +34.5% | 10,365 | -8.3% | 0.04% | +23.3% |
| GSAT | GLOBALSTAR INC | $70,000 | +2.9% | 47,468 | 0.0% | 0.02% | -4.2% | |
| QNST | QUINSTREET INC | $46,000 | -20.7% | 13,525 | 0.0% | 0.02% | -25.0% | |
| EXTR | EXTREME NETWORKS INC | $31,000 | -24.4% | 10,000 | 0.0% | 0.01% | -28.6% | |
| QTM | QUANTUM CORP | $20,000 | -33.3% | 32,460 | 0.0% | 0.01% | -36.4% | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -7,910 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -676 | -100.0% | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -57,000 | -100.0% | -0.09% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -8,150 | -100.0% | -0.10% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCcall | $0 | – | -207,800 | -100.0% | -0.23% | – |
| AGRO | Exit | ADECOAGRO S Acall | $0 | – | -259,300 | -100.0% | -0.72% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -200,000 | -100.0% | -0.87% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -376,550 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.