$592 Million is the total value of Bienville Capital Management, LLC's 195 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCput | $89,925,000 | – | 2,507,000 | +100.0% | 15.18% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $50,598,000 | – | 210,000 | +100.0% | 8.54% | – |
| AGRO | Sell | ADECOAGRO S A | $46,361,000 | -3.9% | 4,292,672 | -11.1% | 7.83% | -42.1% |
| MSI | MOTOROLA SOLUTIONS INCput | $36,494,000 | -2.2% | 430,000 | 0.0% | 6.16% | -41.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $30,420,000 | +34.9% | 1,365,351 | +32.6% | 5.14% | -18.7% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $25,350,000 | +61.3% | 389,409 | +45.8% | 4.28% | -2.8% |
| GLD | New | SPDR GOLD TRUSTcall | $24,316,000 | – | 200,000 | +100.0% | 4.10% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $20,247,000 | +35.0% | 820,044 | -1.1% | 3.42% | -18.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $19,966,000 | +159.1% | 365,005 | +146.3% | 3.37% | +56.1% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $18,444,000 | +17.5% | 1,949,748 | +25.6% | 3.11% | -29.2% |
| BMA | Sell | BANCO MACRO SAspon adr b | $17,987,000 | +24.3% | 153,272 | -2.4% | 3.04% | -25.1% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $16,691,000 | +303.4% | 818,605 | +274.5% | 2.82% | +143.1% |
| AGRO | Sell | ADECOAGRO S Acall | $15,120,000 | -15.9% | 1,400,000 | -22.2% | 2.55% | -49.3% |
| EWZ | New | ISHARES INCcall | $14,592,000 | – | 350,000 | +100.0% | 2.46% | – |
| IPI | Intrepid Potash Inc | $10,729,000 | +92.9% | 2,460,728 | 0.0% | 1.81% | +16.2% | |
| Buy | ECO STIM ENERGY SOLUTIONS IN | $9,514,000 | +155.5% | 6,178,261 | +107.4% | 1.61% | +54.0% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $9,416,000 | -4.0% | 504,378 | 0.0% | 1.59% | -42.1% | |
| YPF | YPF SOCIEDAD ANONIMAcall | $9,019,000 | +1.7% | 404,800 | 0.0% | 1.52% | -38.7% | |
| TMK | Sell | Torchmark Corp | $7,301,000 | +4.2% | 91,158 | -0.2% | 1.23% | -37.2% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $7,083,000 | +215.2% | 258,031 | +142.1% | 1.20% | +89.8% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $6,546,000 | +75.4% | 738,871 | +45.9% | 1.10% | +5.6% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,468,000 | +1.8% | 263,469 | 0.0% | 1.09% | -38.7% | |
| DESP | New | DESPEGAR COM CORP | $4,651,000 | – | 145,367 | +100.0% | 0.78% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $4,501,000 | -69.9% | 145,949 | -75.3% | 0.76% | -81.9% |
| AAPL | Sell | Apple Inc | $3,951,000 | -2.9% | 25,633 | -9.2% | 0.67% | -41.5% |
| IEFA | ISHARES TRcore msci eafe | $3,823,000 | +5.4% | 59,580 | 0.0% | 0.64% | -36.5% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,299,000 | +118.5% | 139,369 | +80.5% | 0.56% | +31.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,026,000 | +1.0% | 56,012 | -6.5% | 0.51% | -39.2% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,780,000 | -40.2% | 53,938 | -50.5% | 0.47% | -64.0% |
| MELI | New | MERCADOLIBRE INCput | $2,589,000 | – | 10,000 | +100.0% | 0.44% | – |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $2,480,000 | -2.3% | 63,600 | -21.8% | 0.42% | -41.1% |
| VALE | New | VALE S Aadr | $2,039,000 | – | 202,482 | +100.0% | 0.34% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,016,000 | +8.3% | 10,995 | 0.0% | 0.34% | -34.9% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,001,000 | -18.9% | 18,723 | -20.0% | 0.34% | -51.1% |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,544,000 | – | 450,000 | +100.0% | 0.26% | – |
| NSC | NORFOLK SOUTHERN CORP | $1,346,000 | +8.7% | 10,175 | 0.0% | 0.23% | -34.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,312,000 | +4.6% | 6,697 | -1.0% | 0.22% | -37.0% |
| LMT | Buy | Lockheed Martin Corp | $1,281,000 | +14.9% | 4,128 | +2.8% | 0.22% | -30.8% |
| TX | Sell | TERNIUM SAspon adr | $1,227,000 | -67.1% | 39,656 | -70.1% | 0.21% | -80.2% |
| ABBV | Buy | ABBVIE INC | $1,112,000 | +30.2% | 12,516 | +6.3% | 0.19% | -21.3% |
| DIS | Disney Walt Co | $1,069,000 | -7.2% | 10,845 | 0.0% | 0.18% | -44.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,058,000 | +11.5% | 1,103 | +5.7% | 0.18% | -32.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $991,000 | +32.1% | 18,793 | +25.3% | 0.17% | -20.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $923,000 | -7.1% | 10,140 | -11.1% | 0.16% | -43.9% |
| ALB | ALBEMARLE CORP | $922,000 | +29.0% | 6,750 | 0.0% | 0.16% | -22.0% | |
| JNJ | Buy | Johnson & Johnson | $921,000 | -1.4% | 7,086 | +0.4% | 0.16% | -40.8% |
| HD | Sell | Home Depot Inc | $850,000 | -26.0% | 5,197 | -30.5% | 0.14% | -55.6% |
| JPM | Buy | JPMorgan Chase & Co | $771,000 | +13.9% | 8,077 | +9.0% | 0.13% | -31.6% |
| KO | Buy | Coca Cola Co | $741,000 | +2.8% | 16,327 | +2.4% | 0.12% | -38.1% |
| MSFT | Buy | MICROSOFT CORP | $721,000 | +32.5% | 9,676 | +22.6% | 0.12% | -19.7% |
| JHD | NUVEEN HIGH INCOME DECMBR 20 | $711,000 | -1.1% | 70,000 | 0.0% | 0.12% | -40.3% | |
| AFL | Sell | Aflac Inc | $680,000 | -17.4% | 8,352 | -21.1% | 0.12% | -50.2% |
| T | New | AT&T Inc | $676,000 | – | 17,269 | +100.0% | 0.11% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $677,000 | +6.3% | 4,552 | +2.8% | 0.11% | -36.0% |
| INTC | Intel Corp | $651,000 | +12.8% | 17,100 | 0.0% | 0.11% | -32.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $653,000 | +11.6% | 13,196 | +0.8% | 0.11% | -32.9% |
| CHK | CHESAPEAKE ENERGY CORP | $645,000 | -13.5% | 150,000 | 0.0% | 0.11% | -47.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $640,000 | +5.3% | 15,500 | 0.0% | 0.11% | -36.5% | |
| GILD | Sell | Gilead Sciences Inc | $634,000 | -9.7% | 7,831 | -21.1% | 0.11% | -45.7% |
| CMCSA | Buy | Comcast Corp Newcl a | $616,000 | -1.6% | 16,019 | +0.1% | 0.10% | -40.6% |
| CVX | Sell | Chevron Corp New | $605,000 | -37.2% | 5,148 | -44.2% | 0.10% | -62.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $598,000 | -0.3% | 8,414 | 0.0% | 0.10% | -39.9% | |
| VMC | VULCAN MATLS CO | $586,000 | -5.6% | 4,900 | 0.0% | 0.10% | -43.1% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $584,000 | -14.7% | 6,165 | -16.5% | 0.10% | -48.4% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $583,000 | +0.2% | 24,000 | 0.0% | 0.10% | -39.9% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $581,000 | – | 11,418 | +100.0% | 0.10% | – |
| CSM | PROSHARES TR | $565,000 | +4.4% | 9,000 | 0.0% | 0.10% | -37.5% | |
| MO | Sell | Altria Group Inc | $558,000 | -28.1% | 8,715 | -15.7% | 0.09% | -56.7% |
| TSLA | TESLA INC | $554,000 | -5.8% | 1,625 | 0.0% | 0.09% | -43.0% | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $552,000 | – | 89,106 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $552,000 | +7.6% | 7,050 | +0.7% | 0.09% | -35.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $540,000 | -1.3% | 4,816 | +4.4% | 0.09% | -40.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $531,000 | +2.7% | 6,882 | +4.3% | 0.09% | -37.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $526,000 | – | 3,627 | +100.0% | 0.09% | – |
| SO | Buy | Southern Co | $525,000 | +3.6% | 10,687 | +1.0% | 0.09% | -37.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $514,000 | +8.0% | 3,370 | 0.0% | 0.09% | -34.6% | |
| MMM | Buy | 3M CO | $510,000 | +5.8% | 2,431 | +5.0% | 0.09% | -36.3% |
| FB | Buy | FACEBOOK INCcl a | $500,000 | +14.4% | 2,929 | +1.2% | 0.08% | -31.1% |
| HON | Buy | Honeywell Intl Inc | $491,000 | +17.7% | 3,465 | +10.6% | 0.08% | -29.1% |
| TPIC | Tpi Composites Inc | $494,000 | +20.8% | 22,122 | 0.0% | 0.08% | -27.8% | |
| NVDA | Sell | Nvidia Corp | $483,000 | -2.8% | 2,700 | -21.5% | 0.08% | -41.0% |
| VFC | V F Corp | $479,000 | +10.4% | 7,540 | 0.0% | 0.08% | -33.6% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $482,000 | +15.3% | 3,434 | +0.0% | 0.08% | -30.8% |
| PEP | Buy | Pepsico Inc | $477,000 | +12.2% | 4,282 | +16.5% | 0.08% | -31.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $467,000 | -3.7% | 17,924 | 0.0% | 0.08% | -41.9% | |
| TEL | Buy | Te Connectivity LTD | $467,000 | +5.9% | 5,626 | +0.4% | 0.08% | -36.3% |
| HCP | HCP INC | $459,000 | -12.9% | 16,500 | 0.0% | 0.08% | -48.0% | |
| V | Buy | VISA INC | $456,000 | +13.7% | 4,329 | +1.3% | 0.08% | -31.2% |
| IR | INGERSOLL-RAND PLC | $450,000 | -2.4% | 5,047 | 0.0% | 0.08% | -41.1% | |
| MRK | Sell | MERCK & CO INC | $447,000 | -27.8% | 6,945 | -27.6% | 0.08% | -56.6% |
| EMR | EMERSON ELEC CO | $437,000 | +5.6% | 6,950 | 0.0% | 0.07% | -36.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $433,000 | +47.3% | 1,408 | +99.4% | 0.07% | -11.0% |
| AVGO | Buy | BROADCOM LTD | $426,000 | +10.6% | 1,756 | +6.4% | 0.07% | -33.3% |
| RTN | Buy | RAYTHEON CO | $412,000 | +23.7% | 2,207 | +7.7% | 0.07% | -24.7% |
| CINF | Buy | CINCINNATI FINL CORP | $405,000 | +6.9% | 5,250 | +1.0% | 0.07% | -35.8% |
| MCD | Buy | McDonalds Corp | $396,000 | +3.4% | 2,526 | +1.0% | 0.07% | -37.4% |
| CAT | CATERPILLAR INC DEL | $399,000 | +16.0% | 3,200 | 0.0% | 0.07% | -30.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $393,000 | -90.0% | 3,315 | -90.2% | 0.07% | -94.0% |
| HSY | Buy | Hershey Co | $386,000 | +5.5% | 3,532 | +3.6% | 0.06% | -36.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $375,000 | -7.6% | 2,444 | -0.5% | 0.06% | -44.7% |
| AMGN | Sell | Amgen Inc | $370,000 | -3.9% | 1,986 | -11.2% | 0.06% | -42.6% |
| STC | New | STEWART INFORMATION SVCS CORput | $366,000 | – | 9,700 | +100.0% | 0.06% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $368,000 | -4.9% | 8,964 | +1.0% | 0.06% | -42.6% |
| ADBE | Buy | Adobe SYS Inc | $362,000 | +26.1% | 2,429 | +19.5% | 0.06% | -23.8% |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $364,000 | -0.5% | 36,000 | 0.0% | 0.06% | -40.8% | |
| NUE | Nucor Corp | $363,000 | -2.9% | 6,427 | 0.0% | 0.06% | -41.9% | |
| RF | Sell | REGIONS FINL CORP NEW | $363,000 | -28.5% | 23,802 | -31.3% | 0.06% | -57.0% |
| PID | POWERSHARES ETF TRUSTintl div achv | $358,000 | +5.0% | 22,160 | 0.0% | 0.06% | -37.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $354,000 | +20.0% | 1,868 | +10.7% | 0.06% | -27.7% |
| PXD | Buy | PIONEER NAT RES CO | $347,000 | -2.3% | 2,348 | +5.7% | 0.06% | -40.4% |
| AGN | Buy | ALLERGAN PLC | $350,000 | -14.4% | 1,697 | +0.8% | 0.06% | -48.7% |
| COUP | Coupa Software Inc | $343,000 | +7.5% | 11,000 | 0.0% | 0.06% | -34.8% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $346,000 | -0.6% | 40,000 | 0.0% | 0.06% | -40.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $343,000 | -0.6% | 8,383 | +5.5% | 0.06% | -40.2% |
| DWDP | New | Dowdupont Inc | $337,000 | – | 4,861 | +100.0% | 0.06% | – |
| BAX | Buy | Baxter Intl Inc | $318,000 | +15.2% | 5,049 | +10.9% | 0.05% | -29.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $313,000 | +3.0% | 2,130 | 0.0% | 0.05% | -37.6% | |
| JCI | Sell | Johnson CTLS Intl PLC | $311,000 | -13.9% | 7,714 | -7.4% | 0.05% | -47.5% |
| HAS | Buy | Hasbro Inc | $314,000 | -4.8% | 3,214 | +8.5% | 0.05% | -42.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $310,000 | +17.4% | 4,516 | +12.9% | 0.05% | -29.7% |
| CME | Buy | CME GROUP INC | $303,000 | +10.2% | 2,230 | +1.4% | 0.05% | -33.8% |
| CP | CANADIAN PAC RY LTD | $303,000 | +4.8% | 1,800 | 0.0% | 0.05% | -37.0% | |
| APC | Buy | ANADARKO PETE CORP | $297,000 | +12.1% | 6,087 | +4.2% | 0.05% | -32.4% |
| CSCO | Sell | CISCO SYS INC | $289,000 | -31.0% | 8,590 | -35.8% | 0.05% | -58.1% |
| XOM | Buy | Exxon Mobil Corp | $292,000 | +10.2% | 3,562 | +8.4% | 0.05% | -33.8% |
| MWA | MUELLER WTR PRODS INC | $289,000 | +9.5% | 22,605 | 0.0% | 0.05% | -33.8% | |
| PFE | Buy | Pfizer Inc | $285,000 | +18.8% | 7,991 | +11.8% | 0.05% | -28.4% |
| HASI | HANNON ARMSTRONG SUST INFR C | $285,000 | +6.7% | 11,683 | 0.0% | 0.05% | -36.0% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $280,000 | +12.0% | 1,484 | -0.7% | 0.05% | -32.9% |
| ABT | Buy | ABBOTT LABS | $280,000 | +16.7% | 5,250 | +6.3% | 0.05% | -29.9% |
| BIIB | BIOGEN INC | $276,000 | +15.5% | 880 | 0.0% | 0.05% | -29.9% | |
| SLB | Sell | Schlumberger LTD | $279,000 | +4.9% | 3,965 | -1.0% | 0.05% | -37.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $273,000 | +0.7% | 1,900 | 0.0% | 0.05% | -39.5% | |
| KKR | KKR & Co L P Del | $264,000 | +9.1% | 13,000 | 0.0% | 0.04% | -33.8% | |
| AEP | AMERICAN ELEC PWR INC | $265,000 | +1.1% | 3,770 | 0.0% | 0.04% | -38.4% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $265,000 | +6.9% | 4,500 | 0.0% | 0.04% | -34.8% | |
| FEYE | FIREEYE INC | $252,000 | +10.5% | 15,000 | 0.0% | 0.04% | -32.8% | |
| TIF | TIFFANY & CO NEW | $256,000 | -2.3% | 2,775 | 0.0% | 0.04% | -41.1% | |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $251,000 | 0.0% | 25,000 | 0.0% | 0.04% | -40.0% | |
| ENB | Buy | ENBRIDGE INC | $241,000 | +17.6% | 5,769 | +12.0% | 0.04% | -28.1% |
| MULE | MULESOFT INCcl a | $242,000 | -19.1% | 12,000 | 0.0% | 0.04% | -51.2% | |
| WAT | WATERS CORP | $242,000 | -2.4% | 1,350 | 0.0% | 0.04% | -40.6% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $244,000 | +7.0% | 2,044 | -0.9% | 0.04% | -35.9% |
| DHR | Buy | DANAHER CORP DEL | $241,000 | +14.2% | 2,804 | +12.2% | 0.04% | -30.5% |
| NKE | NIKE INCcl b | $239,000 | -12.1% | 4,600 | 0.0% | 0.04% | -47.4% | |
| HAL | Buy | Halliburton Co | $239,000 | +16.6% | 5,194 | +8.2% | 0.04% | -29.8% |
| WDC | Sell | Western Digital Corp | $237,000 | -2.9% | 2,731 | -0.5% | 0.04% | -41.2% |
| ACWI | ISHARES TRmsci acwi etf | $231,000 | +5.5% | 3,350 | 0.0% | 0.04% | -36.1% | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $230,000 | -3.0% | 35,000 | 0.0% | 0.04% | -40.9% | |
| CNC | New | CENTENE CORP DEL | $232,000 | – | 2,400 | +100.0% | 0.04% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $230,000 | +4.5% | 3,235 | 0.0% | 0.04% | -37.1% | |
| GIS | GENERAL MLS INC | $224,000 | -6.7% | 4,330 | 0.0% | 0.04% | -43.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $226,000 | 0.0% | 2,760 | 0.0% | 0.04% | -39.7% | |
| FDX | Sell | Fedex Corp | $226,000 | -45.4% | 1,000 | -47.4% | 0.04% | -67.2% |
| SRCL | Stericycle Inc | $226,000 | -5.8% | 3,150 | 0.0% | 0.04% | -43.3% | |
| WY | Weyerhaeuser Co | $222,000 | +1.4% | 6,538 | 0.0% | 0.04% | -39.3% | |
| EQIX | EQUINIX INC | $221,000 | +3.8% | 496 | 0.0% | 0.04% | -38.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $220,000 | -65.6% | 1,121 | -65.8% | 0.04% | -79.3% |
| IDA | IDACORP INC | $211,000 | +2.9% | 2,400 | 0.0% | 0.04% | -36.8% | |
| IBMJ | New | ISHARES TRibonds dec21 etf | $207,000 | – | 8,000 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $207,000 | – | 4,770 | +100.0% | 0.04% | – |
| LUV | SOUTHWEST AIRLS CO | $208,000 | -10.0% | 3,717 | 0.0% | 0.04% | -46.2% | |
| KHC | Buy | KRAFT HEINZ CO | $201,000 | -9.0% | 2,581 | +1.3% | 0.03% | -45.2% |
| GE | General Electric Co | $200,000 | -10.7% | 8,200 | 0.0% | 0.03% | -46.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $201,000 | -13.0% | 5,949 | +1.3% | 0.03% | -47.7% |
| GPMT | GRANITE PT MTG TR INC | $192,000 | +0.5% | 10,100 | 0.0% | 0.03% | -40.7% | |
| WFTIQ | WEATHERFORD INTL PLC | $178,000 | +17.9% | 38,918 | 0.0% | 0.03% | -28.6% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $159,000 | -87.6% | 11,337 | -89.3% | 0.03% | -92.5% |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $150,000 | -1.3% | 13,000 | 0.0% | 0.02% | -41.9% | |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $147,000 | – | 12,000 | +100.0% | 0.02% | – |
| QNST | Quinstreet Inc | $123,000 | +75.7% | 16,725 | 0.0% | 0.02% | +5.0% | |
| EXTR | EXTREME NETWORKS INC | $119,000 | +29.3% | 10,000 | 0.0% | 0.02% | -23.1% | |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $103,000 | -49.0% | 10,180 | -49.1% | 0.02% | -70.2% |
| PIXY | New | Shiftpixy Inc | $89,000 | – | 30,023 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCmsci brz cap etf | $84,000 | – | 2,012 | +100.0% | 0.01% | – |
| GSAT | GLOBALSTAR INC | $65,000 | -23.5% | 40,047 | 0.0% | 0.01% | -54.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $60,000 | – | 239 | +100.0% | 0.01% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $32,000 | -31.9% | 12,970 | 0.0% | 0.01% | -61.5% | |
| GLD | New | SPDR GOLD TRUST | $11,000 | – | 91 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -20,000 | -100.0% | -0.06% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -8,400 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,324 | -100.0% | -0.08% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,345 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,681 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,795 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -17,500 | -100.0% | -0.11% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,890 | -100.0% | -0.16% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -13,600 | -100.0% | -0.28% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -19,895 | -100.0% | -0.32% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -74,514 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-15
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.