$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 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $26,410,000 | +4.1% | 1,443,165 | +4.3% | 6.68% | -1.9% |
| 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% |
| Buy | ECO STIM ENERGY SOLUTIONS IN | $6,376,000 | -11.4% | 2,979,534 | +20.1% | 1.61% | -16.5% | |
| IWD | New | ISHARES TRrus 1000 val etf | $5,716,000 | – | 54,121 | +100.0% | 1.44% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| FBR | New | FIBRIA CELULOSE S A | $636,000 | – | 90,000 | +100.0% | 0.16% | – |
| SO | Buy | Southern Co | $541,000 | -4.2% | 10,547 | +0.1% | 0.14% | -9.9% |
| VMC | Buy | VULCAN MATLS CO | $535,000 | +5.7% | 4,700 | +11.9% | 0.14% | -0.7% |
| 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% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $494,000 | +145.8% | 25,890 | +143.3% | 0.12% | +131.5% |
| 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% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $428,000 | +14.1% | 7,845 | +9.1% | 0.11% | +6.9% |
| 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% |
| 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% |
| 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% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $328,000 | – | 20,000 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $312,000 | – | 2,433 | +100.0% | 0.08% | – |
| 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% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $276,000 | – | 2,130 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
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 | 2024-05-15 |
| 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.