$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $20,447,000 | +10.2% | 3,121,786 | -6.8% | 6.71% | +2.9% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $9,090,000 | +3.5% | 455,205 | -1.1% | 2.98% | -3.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $6,489,000 | +9.7% | 246,740 | -13.7% | 2.13% | +2.6% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $2,235,000 | -74.8% | 125,000 | -77.8% | 0.73% | -76.4% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,631,000 | +16.8% | 150,000 | -30.2% | 0.54% | +9.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $336,000 | -13.2% | 57,500 | -36.1% | 0.11% | -19.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $321,000 | +8.1% | 2,492 | -1.2% | 0.10% | +1.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $307,000 | -11.3% | 22,160 | -12.9% | 0.10% | -17.2% |
| GIS | Sell | GENERAL MLS INC | $274,000 | +5.0% | 4,330 | -4.4% | 0.09% | -2.2% |
| RTN | Sell | RAYTHEON CO | $245,000 | -16.7% | 2,000 | -15.4% | 0.08% | -22.3% |
| RF | Sell | REGIONS FINL CORP NEW | $173,000 | -21.0% | 22,002 | -3.5% | 0.06% | -26.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $113,000 | +34.5% | 10,365 | -8.3% | 0.04% | +23.3% |
| 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.