$395 Million is the total value of Bienville Capital Management, LLC's 159 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $59,390,000 | +5.7% | 1,833,026 | -10.8% | 15.02% | -0.4% |
| AGRO | Buy | ADECOAGRO S A | $46,523,000 | +6.4% | 4,077,389 | +2.3% | 11.76% | +0.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $39,175,000 | +49.4% | 2,150,137 | +57.5% | 9.91% | +40.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $30,585,000 | -2.1% | 983,111 | -3.9% | 7.73% | -7.8% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $26,410,000 | +4.1% | 1,443,165 | +4.3% | 6.68% | -1.9% |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $18,415,000 | -31.7% | 2,696,266 | -32.5% | 4.66% | -35.7% |
| BMA | Sell | BANCO MACRO SAspon adr b | $16,545,000 | -0.5% | 211,437 | -5.6% | 4.18% | -6.2% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $13,077,000 | +19.9% | 732,167 | -5.1% | 3.31% | +13.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $12,230,000 | +30.8% | 825,831 | +13.0% | 3.09% | +23.2% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $11,486,000 | +13.0% | 604,850 | +0.0% | 2.90% | +6.5% |
| TX | Sell | TERNIUM SAspon adr | $10,569,000 | -30.6% | 538,413 | -32.6% | 2.67% | -34.6% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $9,745,000 | -4.1% | 489,933 | -0.5% | 2.46% | -9.6% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $6,613,000 | -51.2% | 1,005,078 | -53.5% | 1.67% | -54.1% |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $6,406,000 | +13.1% | 323,517 | 0.0% | 1.62% | +6.6% | |
| Buy | ECO STIM ENERGY SOLUTIONS IN | $6,376,000 | -11.4% | 2,979,534 | +20.1% | 1.61% | -16.5% | |
| TMK | Torchmark Corp | $6,038,000 | +3.3% | 94,513 | 0.0% | 1.53% | -2.6% | |
| IWD | New | ISHARES TRrus 1000 val etf | $5,716,000 | – | 54,121 | +100.0% | 1.44% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $4,634,000 | -22.4% | 137,398 | -30.6% | 1.17% | -26.9% |
| AAPL | Sell | Apple Inc | $2,795,000 | -7.8% | 24,727 | -22.1% | 0.71% | -13.1% |
| IEMG | New | ISHARES INCcore msci emkt | $2,287,000 | – | 50,141 | +100.0% | 0.58% | – |
| AGRO | New | ADECOAGRO S Acall | $2,282,000 | – | 200,000 | +100.0% | 0.58% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,994,000 | – | 24,750 | +100.0% | 0.50% | – |
| MAA | MID-AMER APT CMNTYS INC | $1,844,000 | -11.7% | 19,623 | 0.0% | 0.47% | -16.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,267,000 | -0.2% | 8,770 | 0.0% | 0.32% | -6.2% | |
| NTL | New | NORTEL INVERSORA S Aspon adr pfd b | $1,188,000 | – | 48,700 | +100.0% | 0.30% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,183,000 | +85.7% | 12,150 | +89.5% | 0.30% | +74.9% |
| GPRK | Sell | GEOPARK LTD | $1,167,000 | -30.7% | 351,518 | -32.2% | 0.30% | -34.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,063,000 | +10.5% | 11,846 | +4.3% | 0.27% | +4.3% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $1,001,000 | – | 32,675 | +100.0% | 0.25% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $996,000 | – | 8,495 | +100.0% | 0.25% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $994,000 | +114.2% | 46,000 | +100.0% | 0.25% | +100.8% |
| NSC | NORFOLK SOUTHERN CORP | $988,000 | +14.1% | 10,175 | 0.0% | 0.25% | +7.8% | |
| DIS | Sell | Disney Walt Co | $956,000 | -30.0% | 10,290 | -26.2% | 0.24% | -33.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $957,000 | -1.6% | 6,837 | -0.8% | 0.24% | -7.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $951,000 | +55.6% | 74,903 | +56.5% | 0.24% | +46.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $941,000 | – | 150,000 | +100.0% | 0.24% | – |
| KO | Buy | Coca Cola Co | $890,000 | 0.0% | 20,859 | +6.6% | 0.22% | -5.9% |
| JNJ | Buy | Johnson & Johnson | $881,000 | +0.8% | 7,458 | +3.5% | 0.22% | -5.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $720,000 | +476.0% | 277,800 | +392.6% | 0.18% | +435.3% |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $718,000 | – | 70,000 | +100.0% | 0.18% | – |
| ABBV | Sell | ABBVIE INC | $707,000 | +0.7% | 11,206 | -1.2% | 0.18% | -4.8% |
| LMT | Lockheed Martin Corp | $703,000 | -3.4% | 2,932 | 0.0% | 0.18% | -8.7% | |
| AFL | Aflac Inc | $689,000 | -0.4% | 9,589 | 0.0% | 0.17% | -6.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $681,000 | +5.9% | 15,000 | 0.0% | 0.17% | -0.6% | |
| FBR | New | FIBRIA CELULOSE S A | $636,000 | – | 90,000 | +100.0% | 0.16% | – |
| INTC | Intel Corp | $623,000 | +15.2% | 16,500 | 0.0% | 0.16% | +9.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $624,000 | +5.4% | 803 | -6.1% | 0.16% | -0.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $602,000 | -3.4% | 7,177 | -4.1% | 0.15% | -9.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $602,000 | -6.8% | 8,504 | 0.0% | 0.15% | -12.1% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $567,000 | -1.0% | 18,000 | 0.0% | 0.14% | -7.1% | |
| CMCSA | Sell | Comcast Corp Newcl a | $552,000 | +0.7% | 8,320 | -1.1% | 0.14% | -4.8% |
| SO | Buy | Southern Co | $541,000 | -4.2% | 10,547 | +0.1% | 0.14% | -9.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $532,000 | -3.3% | 6,600 | 0.0% | 0.14% | -8.8% | |
| VMC | Buy | VULCAN MATLS CO | $535,000 | +5.7% | 4,700 | +11.9% | 0.14% | -0.7% |
| ITW | ILLINOIS TOOL WKS INC | $528,000 | +15.5% | 4,380 | 0.0% | 0.13% | +8.9% | |
| CVX | Chevron Corp New | $525,000 | -1.9% | 5,100 | 0.0% | 0.13% | -7.6% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $512,000 | -10.0% | 11,041 | 0.0% | 0.13% | -15.7% | |
| MO | Altria Group Inc | $511,000 | -8.1% | 8,011 | 0.0% | 0.13% | -13.4% | |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $503,000 | – | 6,165 | +100.0% | 0.13% | – |
| POT | New | POTASH CORP SASK INC | $498,000 | – | 30,511 | +100.0% | 0.13% | – |
| LEMB | New | ISHARESem mkts curr etf | $497,000 | – | 10,830 | +100.0% | 0.13% | – |
| HD | Home Depot Inc | $493,000 | +0.8% | 3,832 | 0.0% | 0.12% | -4.6% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $494,000 | +145.8% | 25,890 | +143.3% | 0.12% | +131.5% |
| SHPG | SHIRE PLCsponsored adr | $474,000 | +5.3% | 2,444 | 0.0% | 0.12% | -0.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $475,000 | +6.5% | 13,500 | 0.0% | 0.12% | 0.0% | |
| CSM | PROSHARES TR | $475,000 | +3.3% | 9,000 | 0.0% | 0.12% | -2.4% | |
| APC | Buy | ANADARKO PETE CORP | $465,000 | +20.8% | 7,342 | +1.6% | 0.12% | +14.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $466,000 | +0.4% | 3,543 | +0.7% | 0.12% | -5.6% |
| WM | WASTE MGMT INC DEL | $446,000 | -3.9% | 7,000 | 0.0% | 0.11% | -9.6% | |
| GIS | GENERAL MLS INC | $443,000 | -10.3% | 6,930 | 0.0% | 0.11% | -15.8% | |
| ALB | Buy | Albemarle Corp | $442,000 | +32.3% | 5,158 | +23.0% | 0.11% | +24.4% |
| PEP | Buy | Pepsico Inc | $436,000 | +11.2% | 4,006 | +8.4% | 0.11% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $436,000 | -4.4% | 4,432 | -0.4% | 0.11% | -9.8% |
| EMR | Buy | EMERSON ELEC CO | $428,000 | +14.1% | 7,845 | +9.1% | 0.11% | +6.9% |
| MMM | 3M CO | $415,000 | +0.7% | 2,354 | 0.0% | 0.10% | -5.4% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $417,000 | +5.0% | 3,400 | 0.0% | 0.10% | -1.9% | |
| XOM | Exxon Mobil Corp | $412,000 | -7.0% | 4,721 | 0.0% | 0.10% | -12.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $406,000 | +12.5% | 3,370 | 0.0% | 0.10% | +6.2% | |
| CINF | CINCINNATI FINL CORP | $395,000 | +1.5% | 5,200 | 0.0% | 0.10% | -3.8% | |
| MRK | Sell | MERCK & CO INC | $392,000 | +3.7% | 6,256 | -4.4% | 0.10% | -2.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $391,000 | -4.4% | 8,968 | -4.0% | 0.10% | -10.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $384,000 | +106.5% | 25,400 | +100.0% | 0.10% | +94.0% |
| QCOM | Buy | Qualcomm Inc | $383,000 | +32.5% | 5,587 | +3.7% | 0.10% | +24.4% |
| MSFT | Buy | MICROSOFT CORP | $375,000 | +22.1% | 6,504 | +8.5% | 0.10% | +15.9% |
| MDLZ | MONDELEZ INTL INCcl a | $372,000 | -3.4% | 8,446 | 0.0% | 0.09% | -8.7% | |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $365,000 | – | 36,000 | +100.0% | 0.09% | – |
| TEL | Buy | Te Connectivity LTD | $361,000 | +78.7% | 5,603 | +58.5% | 0.09% | +68.5% |
| V | Sell | VISA INC | $347,000 | -10.1% | 4,200 | -19.2% | 0.09% | -15.4% |
| AGN | Buy | ALLERGAN PLC | $348,000 | +1.2% | 1,510 | +1.4% | 0.09% | -4.3% |
| T | Buy | AT&T Inc | $350,000 | +56.2% | 8,622 | +66.2% | 0.09% | +46.7% |
| TSLA | Sell | TESLA MTRS INC | $332,000 | -52.4% | 1,625 | -50.5% | 0.08% | -55.1% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $328,000 | – | 20,000 | +100.0% | 0.08% | – |
| PFE | Sell | Pfizer Inc | $329,000 | -9.9% | 9,703 | -6.3% | 0.08% | -15.3% |
| HSY | Hershey Co | $326,000 | -15.8% | 3,408 | 0.0% | 0.08% | -21.2% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $326,000 | +4.5% | 22,160 | 0.0% | 0.08% | -2.4% | |
| IR | INGERSOLL-RAND PLC | $312,000 | +6.8% | 4,588 | 0.0% | 0.08% | +1.3% | |
| FB | New | FACEBOOK INCcl a | $312,000 | – | 2,433 | +100.0% | 0.08% | – |
| CAH | Cardinal Health Inc | $313,000 | 0.0% | 4,000 | 0.0% | 0.08% | -6.0% | |
| SLB | Sell | Schlumberger LTD | $309,000 | -42.7% | 3,899 | -42.7% | 0.08% | -46.2% |
| NUE | Buy | Nucor Corp | $308,000 | +2.0% | 6,177 | +1.1% | 0.08% | -3.7% |
| AVGO | Buy | BROADCOM LTD | $307,000 | +11.6% | 1,779 | +0.7% | 0.08% | +5.4% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $293,000 | – | 35,000 | +100.0% | 0.07% | – |
| AMGN | Buy | Amgen Inc | $293,000 | +14.9% | 1,756 | +4.6% | 0.07% | +8.8% |
| SUN | New | SUNOCO LP | $290,000 | – | 10,000 | +100.0% | 0.07% | – |
| MCD | Sell | McDonalds Corp | $288,000 | -40.1% | 2,500 | -37.5% | 0.07% | -43.4% |
| CAT | CATERPILLAR INC DEL | $284,000 | +16.9% | 3,200 | 0.0% | 0.07% | +10.8% | |
| RTN | RAYTHEON CO | $279,000 | 0.0% | 2,050 | 0.0% | 0.07% | -5.3% | |
| PSX | PHILLIPS 66 | $279,000 | +1.5% | 3,468 | 0.0% | 0.07% | -4.1% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $276,000 | – | 2,130 | +100.0% | 0.07% | – |
| CP | CANADIAN PAC RY LTD | $276,000 | +19.0% | 1,800 | 0.0% | 0.07% | +12.9% | |
| BIIB | Sell | BIOGEN INC | $268,000 | +29.5% | 855 | -0.1% | 0.07% | +21.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $264,000 | +7.8% | 1,660 | 0.0% | 0.07% | +1.5% | |
| SRCL | Stericycle Inc | $252,000 | -23.2% | 3,150 | 0.0% | 0.06% | -27.3% | |
| BAX | Baxter Intl Inc | $246,000 | +5.1% | 5,162 | 0.0% | 0.06% | -1.6% | |
| NKE | Sell | NIKE INCcl b | $243,000 | -48.8% | 4,600 | -46.5% | 0.06% | -52.0% |
| AEP | AMERICAN ELEC PWR INC | $242,000 | -8.3% | 3,770 | 0.0% | 0.06% | -14.1% | |
| RF | REGIONS FINL CORP NEW | $236,000 | +16.3% | 23,802 | 0.0% | 0.06% | +11.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $239,000 | +3.0% | 1,900 | 0.0% | 0.06% | -3.2% | |
| KHC | KRAFT HEINZ CO | $232,000 | +1.3% | 2,581 | 0.0% | 0.06% | -3.3% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $229,000 | +5.0% | 1,517 | +2.1% | 0.06% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $230,000 | – | 5,875 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $231,000 | – | 2,662 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $224,000 | – | 2,660 | +100.0% | 0.06% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $225,000 | +4.2% | 4,500 | 0.0% | 0.06% | -1.7% | |
| KKR | KKR & Co L P Del | $220,000 | +15.8% | 15,400 | 0.0% | 0.06% | +9.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $220,000 | -5.6% | 7,956 | 0.0% | 0.06% | -11.1% | |
| DOW | DOW CHEM CO | $220,000 | +5.3% | 4,200 | 0.0% | 0.06% | 0.0% | |
| GE | Buy | General Electric Co | $216,000 | +3.3% | 7,239 | +9.6% | 0.06% | -1.8% |
| WFTIQ | New | WEATHERFORD INTL PLC | $219,000 | – | 38,918 | +100.0% | 0.06% | – |
| ADBE | New | Adobe SYS Inc | $217,000 | – | 2,000 | +100.0% | 0.06% | – |
| HAL | Halliburton Co | $215,000 | -0.9% | 4,800 | 0.0% | 0.05% | -6.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $212,000 | -7.0% | 4,088 | 0.0% | 0.05% | -11.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $213,000 | -94.4% | 2,040 | -94.6% | 0.05% | -94.7% |
| IPI | New | Intrepid Potash Inc | $215,000 | – | 189,908 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $215,000 | – | 800 | +100.0% | 0.05% | – |
| WAT | New | WATERS CORP | $214,000 | – | 1,350 | +100.0% | 0.05% | – |
| JCI | New | Johnson CTLS Intl PLC | $213,000 | – | 4,583 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $213,000 | – | 5,042 | +100.0% | 0.05% | – |
| WY | Sell | Weyerhaeuser Co | $210,000 | +1.4% | 6,562 | -5.5% | 0.05% | -5.4% |
| TIF | New | TIFFANY & CO NEW | $203,000 | – | 2,775 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $123,000 | – | 11,337 | +100.0% | 0.03% | – |
| WLL | WHITING PETE CORP NEW | $90,000 | -5.3% | 10,291 | 0.0% | 0.02% | -8.0% | |
| GSAT | Buy | GLOBALSTAR INC | $48,000 | 0.0% | 40,047 | +1.0% | 0.01% | -7.7% |
| QNST | Buy | Quinstreet Inc | $46,000 | -4.2% | 15,325 | +13.3% | 0.01% | -7.7% |
| EXTR | EXTREME NETWORKS INC | $45,000 | +32.4% | 10,000 | 0.0% | 0.01% | +22.2% | |
| QTM | QUANTUM CORP | $24,000 | +71.4% | 32,460 | 0.0% | 0.01% | +50.0% | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -7,910 | -100.0% | -0.06% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -27,495 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,250 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,500 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,450 | -100.0% | -0.08% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -17,713 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.