$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 - .
| 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% | – |
| GLD | New | SPDR GOLD TRUSTcall | $24,316,000 | – | 200,000 | +100.0% | 4.10% | – |
| EWZ | New | ISHARES INCcall | $14,592,000 | – | 350,000 | +100.0% | 2.46% | – |
| DESP | New | DESPEGAR COM CORP | $4,651,000 | – | 145,367 | +100.0% | 0.78% | – |
| MELI | New | MERCADOLIBRE INCput | $2,589,000 | – | 10,000 | +100.0% | 0.44% | – |
| VALE | New | VALE S Aadr | $2,039,000 | – | 202,482 | +100.0% | 0.34% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,544,000 | – | 450,000 | +100.0% | 0.26% | – |
| T | New | AT&T Inc | $676,000 | – | 17,269 | +100.0% | 0.11% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $581,000 | – | 11,418 | +100.0% | 0.10% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $552,000 | – | 89,106 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $526,000 | – | 3,627 | +100.0% | 0.09% | – |
| STC | New | STEWART INFORMATION SVCS CORput | $366,000 | – | 9,700 | +100.0% | 0.06% | – |
| DWDP | New | Dowdupont Inc | $337,000 | – | 4,861 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $232,000 | – | 2,400 | +100.0% | 0.04% | – |
| 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% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $147,000 | – | 12,000 | +100.0% | 0.02% | – |
| 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% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $60,000 | – | 239 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $11,000 | – | 91 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
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.