$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | New | MOTOROLA SOLUTIONS INCput | $35,643,000 | – | 430,000 | +100.0% | 7.89% | – |
| 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% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,873,000 | – | 56,950 | +100.0% | 0.64% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,103,000 | – | 130,176 | +100.0% | 0.24% | – |
| MELI | New | MERCADOLIBRE INC | $859,000 | – | 5,500 | +100.0% | 0.19% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $649,000 | – | 5,459 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| CME | New | CME GROUP INC | $262,000 | – | 2,206 | +100.0% | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $245,000 | – | 5,957 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $232,000 | – | 7,671 | +100.0% | 0.05% | – |
| COLB | New | COLUMBIA BKG SYS INC | $232,000 | – | 5,200 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $221,000 | – | 1,334 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $217,000 | – | 3,166 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.