$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $26,978,000 | +12.5% | 3,996,646 | -2.7% | 7.24% | -8.1% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $13,565,000 | -33.7% | 2,159,958 | -30.8% | 3.64% | -45.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $5,974,000 | -7.9% | 197,993 | -19.8% | 1.60% | -24.8% |
| TMK | Sell | TORCHMARK CORP | $5,843,000 | +4.8% | 94,513 | -8.0% | 1.57% | -14.4% |
| GPRK | Sell | GEOPARK LTD | $1,685,000 | -35.9% | 518,342 | -42.2% | 0.45% | -47.6% |
| GSAT | Sell | GLOBALSTAR INC | $48,000 | -31.4% | 39,632 | -16.5% | 0.01% | -43.5% |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -10,365 | -100.0% | -0.04% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -12,700 | -100.0% | -0.06% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -4,500 | -100.0% | -0.07% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -122,286 | -100.0% | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -57,500 | -100.0% | -0.11% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -150,000 | -100.0% | -0.54% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -125,000 | -100.0% | -0.73% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -650,120 | -100.0% | -0.80% | – |
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.