$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $1,740,000 | – | 17,434 | +100.0% | 0.57% | – |
| 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% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $440,000 | – | 7,994 | +100.0% | 0.14% | – |
| 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% | – |
| 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.