$373 Million is the total value of Bienville Capital Management, LLC's 136 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $9,349,000 | – | 730,951 | +100.0% | 2.51% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $643,000 | – | 15,000 | +100.0% | 0.17% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $646,000 | – | 8,504 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $592,000 | – | 855 | +100.0% | 0.16% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $573,000 | – | 18,000 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $548,000 | – | 8,409 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $535,000 | – | 5,100 | +100.0% | 0.14% | – |
| SHPG | New | SHIRE PLCsponsored adr | $450,000 | – | 2,444 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $443,000 | – | 4,721 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $397,000 | – | 3,400 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $392,000 | – | 3,696 | +100.0% | 0.10% | – |
| V | New | VISA INC | $386,000 | – | 5,200 | +100.0% | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $389,000 | – | 5,200 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $387,000 | – | 3,408 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $385,000 | – | 8,446 | +100.0% | 0.10% | – |
| APC | New | ANADARKO PETE CORP | $385,000 | – | 7,223 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $378,000 | – | 6,546 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $365,000 | – | 10,360 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $361,000 | – | 3,370 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $313,000 | – | 4,000 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $307,000 | – | 5,997 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $304,000 | – | 3,450 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC | $292,000 | – | 4,588 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $289,000 | – | 5,387 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $275,000 | – | 3,468 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC | $264,000 | – | 3,770 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $255,000 | – | 1,678 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $253,000 | – | 6,250 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $245,000 | – | 1,660 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $243,000 | – | 3,200 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $234,000 | – | 5,162 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $233,000 | – | 7,956 | +100.0% | 0.06% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $232,000 | – | 1,900 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $232,000 | – | 1,800 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $228,000 | – | 4,088 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $229,000 | – | 2,581 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $224,000 | – | 5,187 | +100.0% | 0.06% | – |
| QTWO | New | Q2 HLDGS INC | $222,000 | – | 7,910 | +100.0% | 0.06% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $218,000 | – | 1,486 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $217,000 | – | 4,800 | +100.0% | 0.06% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $216,000 | – | 4,500 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $207,000 | – | 856 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEM CO | $209,000 | – | 4,200 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $207,000 | – | 6,946 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $209,000 | – | 6,603 | +100.0% | 0.06% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $201,000 | – | 10,640 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $202,000 | – | 3,536 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO L P DEL | $190,000 | – | 15,400 | +100.0% | 0.05% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $186,000 | – | 12,700 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW | $95,000 | – | 10,291 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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 | 2024-05-15 |
| 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 |
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.