$452 Million is the total value of Bienville Capital Management, LLC's 170 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $61,624,000 | +3.8% | 1,770,307 | -3.4% | 13.64% | -9.2% |
| AGRO | Buy | ADECOAGRO S A | $43,611,000 | -6.3% | 4,201,423 | +3.0% | 9.65% | -18.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $36,296,000 | -7.3% | 2,199,774 | +2.3% | 8.03% | -18.9% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $35,643,000 | – | 430,000 | +100.0% | 7.89% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $28,527,000 | +8.0% | 1,570,028 | +8.8% | 6.31% | -5.5% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $28,076,000 | -8.2% | 1,042,957 | +6.1% | 6.21% | -19.7% |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $16,783,000 | -8.9% | 1,860,690 | -31.0% | 3.71% | -20.2% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $16,497,000 | +34.9% | 1,255,538 | +52.0% | 3.65% | +18.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $15,284,000 | -7.6% | 237,520 | +12.3% | 3.38% | -19.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $13,412,000 | – | 60,000 | +100.0% | 2.97% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $13,200,000 | – | 800,000 | +100.0% | 2.92% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $12,387,000 | -5.3% | 785,484 | +7.3% | 2.74% | -17.1% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $11,924,000 | +3.8% | 646,650 | +6.9% | 2.64% | -9.2% |
| EWZ | Buy | ISHARESmsci brz cap etf | $11,334,000 | +144.6% | 339,954 | +147.4% | 2.51% | +114.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $9,327,000 | -4.3% | 535,100 | +9.2% | 2.06% | -16.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,196,000 | +60.9% | 82,082 | +51.7% | 2.04% | +40.8% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $8,731,000 | +36.3% | 313,517 | -3.1% | 1.93% | +19.3% |
| TMK | TORCHMARK CORP | $6,971,000 | +15.5% | 94,513 | 0.0% | 1.54% | +1.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,873,000 | – | 56,950 | +100.0% | 0.64% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,873,000 | +25.6% | 67,668 | +35.0% | 0.64% | +10.0% |
| ECO STIM ENERGY SOLUTIONS IN | $2,860,000 | -55.1% | 2,979,534 | 0.0% | 0.63% | -60.7% | ||
| AAPL | Sell | APPLE INC | $2,841,000 | +1.6% | 24,527 | -0.8% | 0.63% | -11.0% |
| TX | Sell | TERNIUM SAspon adr | $2,166,000 | -79.5% | 89,692 | -83.3% | 0.48% | -82.1% |
| MAA | MID AMER APT CMNTYS INC | $1,921,000 | +4.2% | 19,623 | 0.0% | 0.42% | -8.8% | |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $1,564,000 | +31.6% | 60,000 | +23.2% | 0.35% | +15.3% |
| AGRO | Sell | ADECOAGRO S Acall | $1,557,000 | -31.8% | 150,000 | -25.0% | 0.34% | -40.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,429,000 | +12.8% | 8,770 | 0.0% | 0.32% | -1.2% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,187,000 | +64.9% | 517,800 | +86.4% | 0.26% | +44.5% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,139,000 | +247.3% | 68,800 | +244.0% | 0.25% | +203.6% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,103,000 | – | 130,176 | +100.0% | 0.24% | – |
| NSC | NORFOLK SOUTHERN CORP | $1,100,000 | +11.3% | 10,175 | 0.0% | 0.24% | -2.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,094,000 | +14.3% | 6,837 | 0.0% | 0.24% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,053,000 | +11.9% | 150,000 | 0.0% | 0.23% | -2.1% | |
| DIS | Sell | DISNEY WALT CO | $1,049,000 | +9.7% | 9,990 | -2.9% | 0.23% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $939,000 | -11.7% | 11,162 | -5.8% | 0.21% | -22.7% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $934,000 | -85.9% | 133,000 | -86.8% | 0.21% | -87.6% |
| EPI | WISDOMTREE TRindia erngs fd | $930,000 | -6.4% | 46,000 | 0.0% | 0.21% | -17.9% | |
| MELI | New | MERCADOLIBRE INC | $859,000 | – | 5,500 | +100.0% | 0.19% | – |
| KO | Sell | COCA COLA CO | $836,000 | -6.1% | 20,162 | -3.3% | 0.18% | -17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $830,000 | -5.8% | 7,203 | -3.4% | 0.18% | -17.5% |
| ABBV | Buy | ABBVIE INC | $761,000 | +7.6% | 12,150 | +8.4% | 0.17% | -6.1% |
| LMT | LOCKHEED MARTIN CORP | $733,000 | +4.3% | 2,932 | 0.0% | 0.16% | -9.0% | |
| JHD | NUVEEN HIGH INCOME DECMBR 20 | $707,000 | -1.5% | 70,000 | 0.0% | 0.16% | -14.3% | |
| AFL | AFLAC INC | $667,000 | -3.2% | 9,589 | 0.0% | 0.15% | -14.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $670,000 | +7.4% | 868 | +8.1% | 0.15% | -6.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $663,000 | -2.6% | 15,000 | 0.0% | 0.15% | -14.5% | |
| IWN | New | ISHARES TRrus 2000 val etf | $649,000 | – | 5,459 | +100.0% | 0.14% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $643,000 | +6.8% | 8,504 | 0.0% | 0.14% | -6.6% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $629,000 | +4.5% | 7,381 | +2.8% | 0.14% | -8.6% |
| CVX | CHEVRON CORP NEW | $600,000 | +14.3% | 5,100 | 0.0% | 0.13% | 0.0% | |
| INTC | INTEL CORP | $598,000 | -4.0% | 16,500 | 0.0% | 0.13% | -16.5% | |
| VMC | VULCAN MATLS CO | $588,000 | +9.9% | 4,700 | 0.0% | 0.13% | -3.7% | |
| CMCSA | COMCAST CORP NEWcl a | $577,000 | +4.5% | 8,320 | 0.0% | 0.13% | -8.6% | |
| MO | Buy | ALTRIA GROUP INC | $575,000 | +12.5% | 8,421 | +5.1% | 0.13% | -1.6% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $569,000 | +0.4% | 18,000 | 0.0% | 0.13% | -11.9% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $560,000 | – | 11,300 | +100.0% | 0.12% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $557,000 | – | 10,615 | +100.0% | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $547,000 | +3.6% | 4,444 | +1.5% | 0.12% | -9.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $546,000 | +2.6% | 6,600 | 0.0% | 0.12% | -10.4% | |
| ALB | Buy | ALBEMARLE CORP | $529,000 | +19.7% | 6,118 | +18.6% | 0.12% | +4.5% |
| SO | Buy | SOUTHERN CO | $519,000 | -4.1% | 10,560 | +0.1% | 0.12% | -16.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $514,000 | +8.2% | 15,500 | +14.8% | 0.11% | -5.0% |
| HD | HOME DEPOT INC | $514,000 | +4.3% | 3,832 | 0.0% | 0.11% | -8.8% | |
| APC | ANADARKO PETE CORP | $512,000 | +10.1% | 7,342 | 0.0% | 0.11% | -4.2% | |
| CSM | PROSHARES TR | $497,000 | +4.6% | 9,000 | 0.0% | 0.11% | -8.3% | |
| WM | WASTE MGMT INC DEL | $496,000 | +11.2% | 7,000 | 0.0% | 0.11% | -2.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $486,000 | +120.9% | 17,956 | +125.7% | 0.11% | +92.9% |
| QCOM | Buy | QUALCOMM INC | $477,000 | +24.5% | 7,310 | +30.8% | 0.11% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $458,000 | +116.0% | 8,588 | +110.1% | 0.10% | +87.0% |
| MSFT | Buy | MICROSOFT CORP | $438,000 | +16.8% | 7,044 | +8.3% | 0.10% | +2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $434,000 | -0.5% | 4,692 | +5.9% | 0.10% | -12.7% |
| GIS | GENERAL MLS INC | $428,000 | -3.4% | 6,930 | 0.0% | 0.10% | -15.2% | |
| XOM | EXXON MOBIL CORP | $426,000 | +3.4% | 4,721 | 0.0% | 0.09% | -9.6% | |
| MMM | 3M CO | $420,000 | +1.2% | 2,354 | 0.0% | 0.09% | -11.4% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $418,000 | -11.8% | 2,453 | +0.4% | 0.09% | -23.3% |
| ALXN | ALEXION PHARMACEUTICALS INC | $416,000 | -0.2% | 3,400 | 0.0% | 0.09% | -12.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $409,000 | +0.7% | 3,370 | 0.0% | 0.09% | -12.6% | |
| CINF | CINCINNATI FINL CORP | $396,000 | +0.3% | 5,200 | 0.0% | 0.09% | -12.0% | |
| PEP | Sell | PEPSICO INC | $393,000 | -9.9% | 3,732 | -6.8% | 0.09% | -20.9% |
| TEL | TE CONNECTIVITY LTD | $388,000 | +7.5% | 5,603 | 0.0% | 0.09% | -5.5% | |
| EMR | Sell | EMERSON ELEC CO | $387,000 | -9.6% | 6,950 | -11.4% | 0.09% | -20.4% |
| NUE | Buy | NUCOR CORP | $385,000 | +25.0% | 6,427 | +4.0% | 0.08% | +9.0% |
| V | Buy | VISA INC | $377,000 | +8.6% | 4,830 | +15.0% | 0.08% | -5.7% |
| MDLZ | MONDELEZ INTL INCcl a | $376,000 | +1.1% | 8,446 | 0.0% | 0.08% | -11.7% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $371,000 | -20.4% | 3,520 | -0.6% | 0.08% | -30.5% |
| MRK | Sell | MERCK & CO INC | $365,000 | -6.9% | 6,156 | -1.6% | 0.08% | -18.2% |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $356,000 | -2.5% | 36,000 | 0.0% | 0.08% | -14.1% | |
| HSY | HERSHEY CO | $352,000 | +8.0% | 3,408 | 0.0% | 0.08% | -4.9% | |
| TSLA | TESLA MTRS INC | $347,000 | +4.5% | 1,625 | 0.0% | 0.08% | -8.3% | |
| IR | Sell | INGERSOLL-RAND PLC | $343,000 | +9.9% | 4,572 | -0.3% | 0.08% | -3.8% |
| RF | REGIONS FINL CORP NEW | $343,000 | +45.3% | 23,802 | 0.0% | 0.08% | +26.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $334,000 | -14.6% | 8,568 | -4.5% | 0.07% | -25.3% |
| AGN | Buy | ALLERGAN PLC | $334,000 | -4.0% | 1,592 | +5.4% | 0.07% | -15.9% |
| SLB | SCHLUMBERGER LTD | $329,000 | +6.5% | 3,899 | 0.0% | 0.07% | -6.4% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $332,000 | -13.5% | 25,400 | 0.0% | 0.07% | -24.7% | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $327,000 | +11.6% | 35,000 | 0.0% | 0.07% | -2.7% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $319,000 | -2.1% | 22,160 | 0.0% | 0.07% | -13.4% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $311,000 | -39.3% | 5,521 | -50.0% | 0.07% | -46.5% |
| AVGO | Sell | BROADCOM LTD | $303,000 | -1.3% | 1,716 | -3.5% | 0.07% | -14.1% |
| MCD | MCDONALDS CORP | $304,000 | +5.6% | 2,500 | 0.0% | 0.07% | -8.2% | |
| CAT | CATERPILLAR INC DEL | $297,000 | +4.6% | 3,200 | 0.0% | 0.07% | -8.3% | |
| PSX | PHILLIPS 66 | $300,000 | +7.5% | 3,468 | 0.0% | 0.07% | -7.0% | |
| RTN | RAYTHEON CO | $293,000 | +5.0% | 2,050 | 0.0% | 0.06% | -8.5% | |
| CAH | CARDINAL HEALTH INC | $290,000 | -7.3% | 4,000 | 0.0% | 0.06% | -19.0% | |
| BAX | Buy | BAXTER INTL INC | $280,000 | +13.8% | 6,302 | +22.1% | 0.06% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $281,000 | -43.6% | 15,511 | -49.2% | 0.06% | -50.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $280,000 | +1.4% | 2,130 | 0.0% | 0.06% | -11.4% | |
| SUN | SUNOCO LP | $269,000 | -7.2% | 10,000 | 0.0% | 0.06% | -17.8% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $273,000 | – | 10,500 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $269,000 | – | 2,325 | +100.0% | 0.06% | – |
| HAL | HALLIBURTON CO | $260,000 | +20.9% | 4,800 | 0.0% | 0.06% | +7.4% | |
| CME | New | CME GROUP INC | $262,000 | – | 2,206 | +100.0% | 0.06% | – |
| KKR | Buy | KKR & CO L P DEL | $262,000 | +19.1% | 17,000 | +10.4% | 0.06% | +3.6% |
| CP | CANADIAN PAC RY LTD | $257,000 | -6.9% | 1,800 | 0.0% | 0.06% | -18.6% | |
| FB | Sell | FACEBOOK INCcl a | $250,000 | -19.9% | 2,171 | -10.8% | 0.06% | -30.4% |
| PFE | Sell | PFIZER INC | $250,000 | -24.0% | 7,703 | -20.6% | 0.06% | -33.7% |
| DOW | Buy | DOW CHEM CO | $246,000 | +11.8% | 4,270 | +1.7% | 0.05% | -3.6% |
| BIIB | Buy | BIOGEN INC | $244,000 | -9.0% | 861 | +0.7% | 0.05% | -20.6% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $244,000 | +2.1% | 1,900 | 0.0% | 0.05% | -10.0% | |
| SE | New | SPECTRA ENERGY CORP | $245,000 | – | 5,957 | +100.0% | 0.05% | – |
| SRCL | STERICYCLE INC | $243,000 | -3.6% | 3,150 | 0.0% | 0.05% | -15.6% | |
| AEP | AMERICAN ELEC PWR INC | $237,000 | -2.1% | 3,770 | 0.0% | 0.05% | -14.8% | |
| NKE | NIKE INCcl b | $235,000 | -3.3% | 4,600 | 0.0% | 0.05% | -14.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $234,000 | -11.4% | 1,660 | 0.0% | 0.05% | -22.4% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $231,000 | +0.9% | 1,517 | 0.0% | 0.05% | -12.1% | |
| CSCO | New | CISCO SYS INC | $232,000 | – | 7,671 | +100.0% | 0.05% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $231,000 | +2.7% | 4,500 | 0.0% | 0.05% | -10.5% | |
| COLB | New | COLUMBIA BKG SYS INC | $232,000 | – | 5,200 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $226,000 | +5.1% | 4,000 | +400.0% | 0.05% | -7.4% |
| KHC | KRAFT HEINZ CO | $225,000 | -3.0% | 2,581 | 0.0% | 0.05% | -15.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $228,000 | -0.9% | 5,875 | 0.0% | 0.05% | -13.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $221,000 | – | 1,334 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $221,000 | -36.9% | 5,187 | -39.8% | 0.05% | -44.3% |
| VNQ | VANGUARD INDEX FDSreit etf | $220,000 | -4.8% | 2,662 | 0.0% | 0.05% | -15.5% | |
| WDC | New | WESTERN DIGITAL CORP | $217,000 | – | 3,166 | +100.0% | 0.05% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $215,000 | -4.0% | 2,660 | 0.0% | 0.05% | -15.8% | |
| TIF | TIFFANY & CO NEW | $216,000 | +6.4% | 2,775 | 0.0% | 0.05% | -5.9% | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $213,000 | – | 11,000 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $213,000 | – | 2,000 | +100.0% | 0.05% | – |
| IWF | ISHARES TRrus 1000 grw etf | $214,000 | +0.5% | 2,040 | 0.0% | 0.05% | -13.0% | |
| ADBE | ADOBE SYS INC | $206,000 | -5.1% | 2,000 | 0.0% | 0.05% | -16.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $209,000 | -3.2% | 6,558 | -9.4% | 0.05% | -16.4% |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $205,000 | – | 20,000 | +100.0% | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $193,000 | – | 10,000 | +100.0% | 0.04% | – |
| WFTIQ | WEATHERFORD INTL PLC | $194,000 | -11.4% | 38,918 | 0.0% | 0.04% | -21.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $150,000 | +22.0% | 11,337 | 0.0% | 0.03% | +6.5% | |
| WLL | Buy | WHITING PETE CORP NEW | $125,000 | +38.9% | 10,398 | +1.0% | 0.03% | +21.7% |
| IPI | Sell | INTREPID POTASH INC | $126,000 | -41.4% | 60,728 | -68.0% | 0.03% | -48.1% |
| NYRT | New | NEW YORK REIT INC | $103,000 | – | 10,140 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $104,000 | – | 462 | +100.0% | 0.02% | – |
| GSAT | GLOBALSTAR INC | $63,000 | +31.2% | 40,047 | 0.0% | 0.01% | +16.7% | |
| QNST | Buy | QUINSTREET INC | $63,000 | +37.0% | 16,725 | +9.1% | 0.01% | +16.7% |
| EXTR | EXTREME NETWORKS INC | $50,000 | +11.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| QTM | QUANTUM CORP | $27,000 | +12.5% | 32,460 | 0.0% | 0.01% | 0.0% | |
| WY | Exit | Weyerhaeuser Co | $0 | – | -6,562 | -100.0% | -0.05% | – |
| JCI | Exit | Johnson CTLS Intl PLC | $0 | – | -4,583 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,042 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,350 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,756 | -100.0% | -0.07% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -25,890 | -100.0% | -0.12% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -10,830 | -100.0% | -0.13% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -6,165 | -100.0% | -0.13% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -90,000 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -74,903 | -100.0% | -0.24% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -8,495 | -100.0% | -0.25% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -32,675 | -100.0% | -0.25% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -351,518 | -100.0% | -0.30% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -12,150 | -100.0% | -0.30% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -24,750 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.