$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $941,000 | – | 150,000 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $365,000 | – | 36,000 | +100.0% | 0.09% | – |
| 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% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $293,000 | – | 35,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.