$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $6,406,000 | +13.1% | 323,517 | 0.0% | 1.62% | +6.6% | |
| TMK | Torchmark Corp | $6,038,000 | +3.3% | 94,513 | 0.0% | 1.53% | -2.6% | |
| 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% | |
| NSC | NORFOLK SOUTHERN CORP | $988,000 | +14.1% | 10,175 | 0.0% | 0.25% | +7.8% | |
| 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% | |
| INTC | Intel Corp | $623,000 | +15.2% | 16,500 | 0.0% | 0.16% | +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% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $532,000 | -3.3% | 6,600 | 0.0% | 0.14% | -8.8% | |
| 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% | |
| HD | Home Depot Inc | $493,000 | +0.8% | 3,832 | 0.0% | 0.12% | -4.6% | |
| 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% | |
| 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% | |
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $372,000 | -3.4% | 8,446 | 0.0% | 0.09% | -8.7% | |
| 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% | |
| CAH | Cardinal Health Inc | $313,000 | 0.0% | 4,000 | 0.0% | 0.08% | -6.0% | |
| 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% | |
| CP | CANADIAN PAC RY LTD | $276,000 | +19.0% | 1,800 | 0.0% | 0.07% | +12.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WLL | WHITING PETE CORP NEW | $90,000 | -5.3% | 10,291 | 0.0% | 0.02% | -8.0% | |
| 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% |
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.