$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 57.9% .
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% |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $17,414,000 | +52.4% | 973,966 | +34.0% | 5.72% | +42.3% |
TX | Buy | TERNIUM SAspon adr | $13,513,000 | +182.5% | 751,552 | +95.3% | 4.44% | +164.0% |
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% |
Buy | ECO STIM ENERGY SOLUTIONS IN | $6,113,000 | -17.0% | 2,397,388 | +1.9% | 2.01% | -22.4% | |
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% |
IWF | New | ISHARES TRrus 1000 grw etf | $1,740,000 | – | 17,434 | +100.0% | 0.57% | – |
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% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $584,000 | – | 11,041 | +100.0% | 0.19% | – |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $514,000 | +26.9% | 6,330 | +21.6% | 0.17% | +19.0% |
DFJ | New | WISDOMTREE TRjp smallcp div | $440,000 | – | 7,994 | +100.0% | 0.14% | – |
AFL | Buy | AFLAC INC | $410,000 | +5.9% | 6,489 | +0.3% | 0.14% | -0.7% |
SO | Buy | SOUTHERN CO | $338,000 | +10.8% | 6,524 | +0.2% | 0.11% | +3.7% |
RWR | New | SPDR SERIES TRUSTdj reit etf | $275,000 | – | 2,893 | +100.0% | 0.09% | – |
NUE | New | NUCOR CORP | $258,000 | – | 5,446 | +100.0% | 0.08% | – |
IAU | New | ISHARES GOLD TRUSTishares | $257,000 | – | 21,598 | +100.0% | 0.08% | – |
AVGO | New | BROADCOM LTD | $230,000 | – | 1,489 | +100.0% | 0.08% | – |
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% |
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% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $127,000 | – | 56,400 | +100.0% | 0.04% | – |
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.