$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 17.1% .
| 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% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $30,585,000 | -2.1% | 983,111 | -3.9% | 7.73% | -7.8% |
| 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% |
| 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% |
| 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% |
| GPRK | Sell | GEOPARK LTD | $1,167,000 | -30.7% | 351,518 | -32.2% | 0.30% | -34.7% |
| 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% |
| ABBV | Sell | ABBVIE INC | $707,000 | +0.7% | 11,206 | -1.2% | 0.18% | -4.8% |
| 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% |
| CMCSA | Sell | Comcast Corp Newcl a | $552,000 | +0.7% | 8,320 | -1.1% | 0.14% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $436,000 | -4.4% | 4,432 | -0.4% | 0.11% | -9.8% |
| 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% |
| V | Sell | VISA INC | $347,000 | -10.1% | 4,200 | -19.2% | 0.09% | -15.4% |
| TSLA | Sell | TESLA MTRS INC | $332,000 | -52.4% | 1,625 | -50.5% | 0.08% | -55.1% |
| PFE | Sell | Pfizer Inc | $329,000 | -9.9% | 9,703 | -6.3% | 0.08% | -15.3% |
| SLB | Sell | Schlumberger LTD | $309,000 | -42.7% | 3,899 | -42.7% | 0.08% | -46.2% |
| MCD | Sell | McDonalds Corp | $288,000 | -40.1% | 2,500 | -37.5% | 0.07% | -43.4% |
| BIIB | Sell | BIOGEN INC | $268,000 | +29.5% | 855 | -0.1% | 0.07% | +21.4% |
| NKE | Sell | NIKE INCcl b | $243,000 | -48.8% | 4,600 | -46.5% | 0.06% | -52.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $213,000 | -94.4% | 2,040 | -94.6% | 0.05% | -94.7% |
| WY | Sell | Weyerhaeuser Co | $210,000 | +1.4% | 6,562 | -5.5% | 0.05% | -5.4% |
| 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 | 2024-05-15 |
| 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.