$357 Million is the total value of Bienville Capital Management, LLC's 190 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGRO | Buy | ADECOAGRO S A | $48,259,000 | +25.2% | 4,830,738 | +43.6% | 13.52% | +48.7% |
| MSI | MOTOROLA SOLUTIONS INCput | $37,298,000 | +0.6% | 430,000 | 0.0% | 10.45% | +19.5% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $22,544,000 | -24.8% | 1,029,403 | -16.7% | 6.32% | -10.7% |
| AGRO | Buy | ADECOAGRO S Acall | $17,982,000 | +96.1% | 1,800,000 | +125.0% | 5.04% | +132.9% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $15,715,000 | -50.7% | 267,028 | -54.5% | 4.40% | -41.4% |
| GREK | New | GLOBAL X FDSmsci greece etf | $15,700,000 | – | 1,552,902 | +100.0% | 4.40% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $14,995,000 | -29.5% | 829,385 | -33.7% | 4.20% | -16.3% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $14,957,000 | -53.4% | 590,247 | -59.2% | 4.19% | -44.6% |
| BMA | Sell | BANCO MACRO SAspon adr b | $14,470,000 | -2.9% | 156,962 | -8.7% | 4.05% | +15.3% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $9,810,000 | -36.2% | 504,378 | -34.2% | 2.75% | -24.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $8,865,000 | -54.4% | 404,800 | -49.4% | 2.48% | -45.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $7,707,000 | +24.0% | 148,214 | +20.8% | 2.16% | +47.3% |
| TMK | Sell | TORCHMARK CORP | $7,004,000 | -4.0% | 91,374 | -3.3% | 1.96% | +14.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,355,000 | -48.4% | 263,469 | -47.6% | 1.78% | -38.7% |
| IPI | Sell | INTREPID POTASH INC | $5,561,000 | +26.3% | 2,460,728 | -3.9% | 1.56% | +50.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,645,000 | -82.2% | 108,938 | -84.2% | 1.30% | -78.8% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $4,138,000 | -32.1% | 218,605 | -34.0% | 1.16% | -19.5% |
| AAPL | Buy | APPLE INC | $4,068,000 | +15.4% | 28,243 | +15.2% | 1.14% | +37.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,947,000 | -53.6% | 33,897 | -54.2% | 1.11% | -44.8% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,732,000 | +54.3% | 506,284 | +115.9% | 1.05% | +83.5% |
| TX | Buy | TERNIUM SAspon adr | $3,729,000 | +184.2% | 132,746 | +164.3% | 1.04% | +237.1% |
| ECO STIM ENERGY SOLUTIONS IN | $3,724,000 | +6.8% | 2,979,534 | 0.0% | 1.04% | +26.9% | ||
| IEFA | New | ISHARES TRcore msci eafe | $3,628,000 | – | 59,580 | +100.0% | 1.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,997,000 | +5.2% | 59,892 | +0.5% | 0.84% | +25.0% |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $2,539,000 | +62.8% | 81,294 | +35.5% | 0.71% | +93.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,466,000 | +29.4% | 23,403 | +25.0% | 0.69% | +53.9% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $2,377,000 | -61.0% | 74,514 | -57.4% | 0.67% | -53.6% |
| AZUL | New | AZUL S Asponsr adr pfd | $2,247,000 | – | 106,589 | +100.0% | 0.63% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,862,000 | +1.6% | 10,995 | 0.0% | 0.52% | +20.8% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,510,000 | -38.0% | 77,207 | -39.1% | 0.42% | -26.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,278,000 | +746.4% | 106,412 | +838.6% | 0.36% | +894.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,254,000 | +11.9% | 6,762 | -1.1% | 0.35% | +33.0% |
| NSC | NORFOLK SOUTHERN CORP | $1,238,000 | +8.7% | 10,175 | 0.0% | 0.35% | +29.0% | |
| DIS | Buy | DISNEY WALT CO | $1,152,000 | -3.1% | 10,845 | +3.4% | 0.32% | +15.4% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,151,000 | – | 19,895 | +100.0% | 0.32% | – |
| HD | Buy | HOME DEPOT INC | $1,148,000 | +73.4% | 7,483 | +66.0% | 0.32% | +106.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,115,000 | +3.9% | 4,016 | +0.1% | 0.31% | +23.3% |
| YCS | PROSHARES TR IIultrashort yen n | $1,008,000 | +2.2% | 13,600 | 0.0% | 0.28% | +21.0% | |
| PG | PROCTER AND GAMBLE CO | $994,000 | -3.0% | 11,406 | 0.0% | 0.28% | +14.9% | |
| CVX | Buy | CHEVRON CORP NEW | $963,000 | +35.8% | 9,231 | +39.9% | 0.27% | +61.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $949,000 | +5.4% | 1,044 | -3.8% | 0.27% | +25.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $934,000 | +6.7% | 7,060 | +0.5% | 0.26% | +27.2% |
| ABBV | Sell | ABBVIE INC | $854,000 | +10.5% | 11,779 | -0.7% | 0.24% | +31.3% |
| AFL | Buy | AFLAC INC | $823,000 | +18.6% | 10,589 | +10.4% | 0.23% | +40.9% |
| MO | Buy | ALTRIA GROUP INC | $776,000 | +29.3% | 10,335 | +24.0% | 0.22% | +52.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $750,000 | +4.6% | 15,000 | 0.0% | 0.21% | +24.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $746,000 | -16.3% | 150,000 | 0.0% | 0.21% | -0.5% | |
| KO | Buy | COCA COLA CO | $721,000 | +7.5% | 15,952 | +1.7% | 0.20% | +27.8% |
| JHD | NUVEEN HIGH INCOME DECMBR 20 | $719,000 | +0.1% | 70,000 | 0.0% | 0.20% | +18.9% | |
| ALB | Buy | ALBEMARLE CORP | $715,000 | +0.7% | 6,750 | +0.7% | 0.20% | +19.8% |
| GILD | Buy | GILEAD SCIENCES INC | $702,000 | +23.2% | 9,925 | +18.3% | 0.20% | +47.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $685,000 | +2.7% | 7,386 | +0.1% | 0.19% | +22.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $677,000 | +26.1% | 7,411 | +21.3% | 0.19% | +49.6% |
| BDX | Buy | BECTON DICKINSON & CO | $639,000 | +214.8% | 3,274 | +195.5% | 0.18% | +272.9% |
| ITW | ILLINOIS TOOL WKS INC | $637,000 | +8.3% | 4,429 | 0.0% | 0.18% | +28.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $626,000 | +5.0% | 16,010 | +1.0% | 0.18% | +24.1% |
| VMC | Buy | VULCAN MATLS CO | $621,000 | +9.7% | 4,900 | +4.3% | 0.17% | +29.9% |
| MRK | Buy | MERCK & CO INC | $619,000 | +46.7% | 9,588 | +45.5% | 0.17% | +73.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $608,000 | +7.6% | 15,500 | 0.0% | 0.17% | +27.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $600,000 | -7.3% | 8,414 | 0.0% | 0.17% | +9.8% | |
| TSLA | TESLA INC | $588,000 | +30.1% | 1,625 | 0.0% | 0.16% | +54.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $585,000 | -8.3% | 13,088 | 0.0% | 0.16% | +8.6% | |
| IWN | ISHARES TRrus 2000 val etf | $581,000 | +0.5% | 4,890 | 0.0% | 0.16% | +19.9% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $582,000 | +9.0% | 24,000 | -7.7% | 0.16% | +29.4% |
| INTC | INTEL CORP | $577,000 | -6.5% | 17,100 | 0.0% | 0.16% | +11.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $547,000 | +3.4% | 4,615 | -0.7% | 0.15% | +22.4% |
| MSFT | Buy | MICROSOFT CORP | $544,000 | +11.2% | 7,892 | +6.3% | 0.15% | +32.2% |
| CSM | PROSHARES TR | $541,000 | +2.9% | 9,000 | 0.0% | 0.15% | +22.6% | |
| HCP | HCP INC | $527,000 | +2.1% | 16,500 | 0.0% | 0.15% | +21.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $517,000 | -5.7% | 6,600 | 0.0% | 0.14% | +12.4% | |
| WM | WASTE MGMT INC DEL | $513,000 | +0.6% | 7,000 | 0.0% | 0.14% | +20.0% | |
| SO | Buy | SOUTHERN CO | $507,000 | -3.6% | 10,584 | +0.1% | 0.14% | +14.5% |
| RF | Buy | REGIONS FINL CORP NEW | $508,000 | +46.8% | 34,666 | +45.6% | 0.14% | +73.2% |
| NVDA | Buy | NVIDIA CORP | $497,000 | +69.0% | 3,440 | +27.4% | 0.14% | +101.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $485,000 | -2.0% | 17,924 | 0.0% | 0.14% | +16.2% | |
| MMM | 3M CO | $482,000 | +8.8% | 2,315 | 0.0% | 0.14% | +28.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $476,000 | +4.2% | 3,370 | 0.0% | 0.13% | +23.1% | |
| IR | Buy | INGERSOLL-RAND PLC | $461,000 | +23.9% | 5,047 | +10.4% | 0.13% | +46.6% |
| TEL | TE CONNECTIVITY LTD | $441,000 | +5.5% | 5,603 | 0.0% | 0.12% | +25.3% | |
| VFC | New | V F CORP | $434,000 | – | 7,540 | +100.0% | 0.12% | – |
| FB | Sell | FACEBOOK INCcl a | $437,000 | -2.9% | 2,894 | -8.7% | 0.12% | +15.1% |
| PEP | PEPSICO INC | $425,000 | +3.4% | 3,676 | 0.0% | 0.12% | +22.7% | |
| CSCO | Buy | CISCO SYS INC | $419,000 | +66.3% | 13,374 | +79.6% | 0.12% | +98.3% |
| HON | Buy | HONEYWELL INTL INC | $417,000 | +7.8% | 3,132 | +1.0% | 0.12% | +28.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $418,000 | -15.9% | 3,433 | -16.3% | 0.12% | 0.0% |
| EMR | EMERSON ELEC CO | $414,000 | -0.5% | 6,950 | 0.0% | 0.12% | +18.4% | |
| FDX | New | FEDEX CORP | $414,000 | – | 1,900 | +100.0% | 0.12% | – |
| AGN | ALLERGAN PLC | $409,000 | +1.7% | 1,683 | 0.0% | 0.12% | +21.1% | |
| TPIC | New | TPI COMPOSITES INC | $409,000 | – | 22,122 | +100.0% | 0.12% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $406,000 | -5.4% | 2,457 | +0.2% | 0.11% | +12.9% |
| KR | New | KROGER CO | $408,000 | – | 17,500 | +100.0% | 0.11% | – |
| V | Buy | VISA INC | $401,000 | +7.5% | 4,273 | +1.7% | 0.11% | +27.3% |
| DKS | New | DICKS SPORTING GOODS INC | $398,000 | – | 10,000 | +100.0% | 0.11% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $387,000 | +6.0% | 8,871 | +3.8% | 0.11% | +25.6% |
| AVGO | Sell | BROADCOM LTD | $385,000 | +5.5% | 1,651 | -1.0% | 0.11% | +25.6% |
| AMGN | AMGEN INC | $385,000 | +4.9% | 2,237 | 0.0% | 0.11% | +24.1% | |
| MCD | MCDONALDS CORP | $383,000 | +18.2% | 2,500 | 0.0% | 0.11% | +40.8% | |
| CINF | CINCINNATI FINL CORP | $379,000 | +0.3% | 5,200 | 0.0% | 0.11% | +19.1% | |
| NUE | New | NUCOR CORP | $374,000 | – | 6,427 | +100.0% | 0.10% | – |
| HSY | HERSHEY CO | $366,000 | -1.6% | 3,408 | 0.0% | 0.10% | +17.0% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $366,000 | +1.7% | 36,000 | 0.0% | 0.10% | +21.2% | |
| JCI | New | JOHNSON CTLS INTL PLC | $361,000 | – | 8,327 | +100.0% | 0.10% | – |
| PXD | Buy | PIONEER NAT RES CO | $355,000 | +12.0% | 2,222 | +30.7% | 0.10% | +32.0% |
| DE | New | DEERE & CO | $347,000 | – | 2,795 | +100.0% | 0.10% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $348,000 | – | 40,000 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $345,000 | -23.7% | 7,946 | -23.9% | 0.10% | -9.3% |
| PID | POWERSHARES ETF TRUSTintl div achv | $341,000 | +2.4% | 22,160 | 0.0% | 0.10% | +21.5% | |
| CAT | CATERPILLAR INC DEL | $344,000 | +15.8% | 3,200 | 0.0% | 0.10% | +37.1% | |
| RTN | RAYTHEON CO | $333,000 | +6.4% | 2,050 | 0.0% | 0.09% | +25.7% | |
| HAS | Buy | HASBRO INC | $330,000 | +11.9% | 2,962 | +0.1% | 0.09% | +31.4% |
| COUP | New | COUPA SOFTWARE INC | $319,000 | – | 11,000 | +100.0% | 0.09% | – |
| CAH | CARDINAL HEALTH INC | $314,000 | -4.3% | 4,000 | 0.0% | 0.09% | +14.3% | |
| QCOM | QUALCOMM INC | $314,000 | -3.7% | 5,681 | 0.0% | 0.09% | +14.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $304,000 | +2.0% | 2,130 | 0.0% | 0.08% | +21.4% | |
| MULE | New | MULESOFT INCcl a | $299,000 | – | 12,000 | +100.0% | 0.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $295,000 | +15.7% | 1,687 | +1.6% | 0.08% | +38.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $294,000 | – | 706 | +100.0% | 0.08% | – |
| CP | CANADIAN PAC RY LTD | $289,000 | +9.1% | 1,800 | 0.0% | 0.08% | +28.6% | |
| ADBE | Buy | ADOBE SYS INC | $287,000 | +10.4% | 2,032 | +1.6% | 0.08% | +31.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $278,000 | -45.4% | 9,345 | -40.7% | 0.08% | -35.0% |
| DOW | Buy | DOW CHEM CO | $275,000 | 0.0% | 4,324 | +0.7% | 0.08% | +18.5% |
| BAX | BAXTER INTL INC | $276,000 | +16.9% | 4,552 | 0.0% | 0.08% | +37.5% | |
| CME | CME GROUP INC | $275,000 | +5.4% | 2,199 | 0.0% | 0.08% | +24.2% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $271,000 | +3.0% | 1,900 | 0.0% | 0.08% | +22.6% | |
| NKE | NIKE INCcl b | $272,000 | +5.8% | 4,600 | 0.0% | 0.08% | +24.6% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $267,000 | +32.2% | 11,683 | +16.8% | 0.08% | +56.2% |
| SLB | Buy | SCHLUMBERGER LTD | $266,000 | -13.1% | 4,004 | +2.7% | 0.08% | +4.2% |
| MWA | New | MUELLER WTR PRODS INC | $264,000 | – | 22,605 | +100.0% | 0.07% | – |
| XOM | EXXON MOBIL CORP | $265,000 | -1.5% | 3,285 | 0.0% | 0.07% | +17.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $264,000 | +10.5% | 4,000 | 0.0% | 0.07% | +32.1% | |
| APC | Buy | ANADARKO PETE CORP | $265,000 | -25.4% | 5,840 | +2.0% | 0.07% | -11.9% |
| AEP | AMERICAN ELEC PWR INC | $262,000 | +3.6% | 3,770 | 0.0% | 0.07% | +21.7% | |
| TIF | TIFFANY & CO NEW | $262,000 | -1.5% | 2,775 | 0.0% | 0.07% | +15.9% | |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $251,000 | +0.4% | 25,000 | 0.0% | 0.07% | +18.6% | |
| LLL | L3 TECHNOLOGIES INC | $250,000 | +1.2% | 1,495 | 0.0% | 0.07% | +20.7% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $248,000 | +2.9% | 4,500 | 0.0% | 0.07% | +21.1% | |
| WAT | WATERS CORP | $248,000 | +17.5% | 1,350 | 0.0% | 0.07% | +38.0% | |
| KKR | KKR & CO L P DEL | $242,000 | +2.1% | 13,000 | 0.0% | 0.07% | +21.4% | |
| WDC | Sell | WESTERN DIGITAL CORP | $244,000 | +6.1% | 2,744 | -0.9% | 0.07% | +25.9% |
| BIIB | Buy | BIOGEN INC | $239,000 | +1.7% | 880 | +2.2% | 0.07% | +21.8% |
| GIS | GENERAL MLS INC | $240,000 | -6.2% | 4,330 | 0.0% | 0.07% | +11.7% | |
| PFE | PFIZER INC | $240,000 | -2.0% | 7,148 | 0.0% | 0.07% | +15.5% | |
| SRCL | STERICYCLE INC | $240,000 | -8.0% | 3,150 | 0.0% | 0.07% | +8.1% | |
| ABT | ABBOTT LABS | $240,000 | +9.6% | 4,940 | 0.0% | 0.07% | +28.8% | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $237,000 | -10.6% | 35,000 | 0.0% | 0.07% | +4.8% | |
| STX | SEAGATE TECHNOLOGY PLC | $231,000 | -15.7% | 5,875 | 0.0% | 0.06% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $231,000 | +14.4% | 3,717 | -1.1% | 0.06% | +35.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $228,000 | +2.7% | 2,062 | +2.1% | 0.06% | +23.1% |
| FEYE | New | FIREEYE INC | $228,000 | – | 15,000 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $224,000 | -10.4% | 8,200 | -2.1% | 0.06% | +6.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $226,000 | +4.6% | 2,760 | +3.8% | 0.06% | +23.5% |
| KHC | Sell | KRAFT HEINZ CO | $221,000 | -5.6% | 2,548 | -1.3% | 0.06% | +12.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $222,000 | – | 2,000 | +100.0% | 0.06% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $220,000 | +4.3% | 3,235 | 0.0% | 0.06% | +24.0% | |
| UNIT | UNITI GROUP INC | $216,000 | -0.5% | 8,400 | 0.0% | 0.06% | +19.6% | |
| ACWI | ISHARES TRmsci acwi etf | $219,000 | +3.3% | 3,350 | 0.0% | 0.06% | +22.0% | |
| WY | WEYERHAEUSER CO | $219,000 | -1.4% | 6,538 | 0.0% | 0.06% | +17.3% | |
| EQIX | New | EQUINIX INC | $213,000 | – | 496 | +100.0% | 0.06% | – |
| DHR | DANAHER CORP DEL | $211,000 | -1.4% | 2,500 | 0.0% | 0.06% | +18.0% | |
| AYI | New | ACUITY BRANDS INC | $203,000 | – | 1,000 | +100.0% | 0.06% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $203,000 | -83.4% | 20,000 | -85.1% | 0.06% | -80.3% |
| HAL | HALLIBURTON CO | $205,000 | -13.1% | 4,800 | 0.0% | 0.06% | +1.8% | |
| IDA | New | IDACORP INC | $205,000 | – | 2,400 | +100.0% | 0.06% | – |
| ENB | Sell | ENBRIDGE INC | $205,000 | -13.9% | 5,152 | -9.5% | 0.06% | +1.8% |
| IHIT | INVESCO HIGH INCOME 2023 TAR | $202,000 | +0.5% | 20,000 | 0.0% | 0.06% | +21.3% | |
| GPMT | New | GRANITE PT MTG TR INC | $191,000 | – | 10,100 | +100.0% | 0.05% | – |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $152,000 | -12.6% | 13,000 | 0.0% | 0.04% | +4.9% | |
| WFTIQ | WEATHERFORD INTL PLC | $151,000 | -41.7% | 38,918 | 0.0% | 0.04% | -31.1% | |
| EXTR | EXTREME NETWORKS INC | $92,000 | +22.7% | 10,000 | 0.0% | 0.03% | +44.4% | |
| GSAT | GLOBALSTAR INC | $85,000 | +32.8% | 40,047 | 0.0% | 0.02% | +60.0% | |
| QNST | QUINSTREET INC | $70,000 | +7.7% | 16,725 | 0.0% | 0.02% | +33.3% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $47,000 | -98.5% | 12,970 | -98.7% | 0.01% | -98.3% |
| QTM | Exit | QUANTUM CORP | $0 | – | -32,460 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,662 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,040 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -15,511 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -340 | -100.0% | -0.07% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,521 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,968 | -100.0% | -0.09% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -46,000 | -100.0% | -0.26% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -54,950 | -100.0% | -0.65% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -109,929 | -100.0% | -0.97% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -300,000 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.