$574 Million is the total value of Bienville Capital Management, LLC's 237 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TRUSTcall | $61,825,000 | +154.3% | 500,000 | +150.0% | 10.76% | +162.2% |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $35,171,000 | +15.6% | 1,533,923 | +12.3% | 6.12% | +19.2% |
AGRO | Sell | ADECOAGRO S A | $34,719,000 | -25.1% | 3,357,734 | -21.8% | 6.05% | -22.8% |
EWZ | Buy | ISHARES INCcall | $28,315,000 | +94.0% | 700,000 | +100.0% | 4.93% | +100.2% |
PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $27,118,000 | +7.0% | 403,058 | +3.5% | 4.72% | +10.3% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $26,147,000 | +31.0% | 440,708 | +20.7% | 4.55% | +35.1% |
GE | New | GENERAL ELECTRIC COcall | $21,446,000 | – | 1,229,000 | +100.0% | 3.73% | – |
SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $19,788,000 | -2.3% | 674,924 | -17.7% | 3.45% | +0.8% |
GREK | Sell | GLOBAL X FDSmsci greece etf | $19,596,000 | +6.2% | 1,868,149 | -4.2% | 3.41% | +9.6% |
LOMA | New | LOMA NEGRA CORPsponsored ads | $19,065,000 | – | 827,451 | +100.0% | 3.32% | – |
DESP | Buy | DESPEGAR COM CORP | $16,530,000 | +255.4% | 601,513 | +313.8% | 2.88% | +266.6% |
BMA | Sell | BANCO MACRO SAspon adr b | $14,563,000 | -19.0% | 125,674 | -18.0% | 2.54% | -16.5% |
AZUL | Buy | AZUL S Asponsr adr pfd | $13,438,000 | +89.7% | 563,894 | +118.5% | 2.34% | +95.7% |
YPF | Buy | YPF SOCIEDAD ANONIMAcall | $12,710,000 | +40.9% | 554,800 | +37.1% | 2.21% | +45.3% |
TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $11,993,000 | – | 539,503 | +100.0% | 2.09% | – |
GREK | New | GLOBAL X FDScall | $10,902,000 | – | 1,060,500 | +100.0% | 1.90% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $10,423,000 | – | 1,008,848 | +100.0% | 1.82% | – |
IPI | Sell | INTREPID POTASH INC | $9,948,000 | -7.3% | 2,089,908 | -15.1% | 1.73% | -4.4% |
CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $9,455,000 | +0.4% | 428,012 | -15.1% | 1.65% | +3.5% |
BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $9,374,000 | -43.8% | 371,978 | -54.6% | 1.63% | -42.1% |
IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $9,270,000 | – | 164,064 | +100.0% | 1.61% | – |
VALE | Buy | VALE S Aadr | $9,086,000 | +345.6% | 743,554 | +267.2% | 1.58% | +359.9% |
Buy | ECO STIM ENERGY SOLUTIONS IN | $8,288,000 | -12.9% | 6,578,149 | +6.5% | 1.44% | -10.1% | |
TMK | TORCHMARK CORP | $8,269,000 | +13.3% | 91,158 | 0.0% | 1.44% | +16.8% | |
IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,723,000 | +19.4% | 260,913 | -1.0% | 1.34% | +23.2% |
AAPL | Buy | APPLE INC | $4,340,000 | +9.8% | 25,646 | +0.1% | 0.76% | +13.3% |
EWZ | Buy | ISHARES INCmsci brazil etf | $4,166,000 | +4859.5% | 102,996 | +5019.1% | 0.72% | +5078.6% |
AGRO | Sell | ADECOAGRO S Acall | $4,136,000 | -72.6% | 400,000 | -71.4% | 0.72% | -71.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $4,075,000 | +6.6% | 61,653 | +3.5% | 0.71% | +10.1% |
PAAS | New | PAN AMERICAN SILVER CORP | $3,599,000 | – | 231,325 | +100.0% | 0.63% | – |
URA | New | GLOBAL X FDSglobal x uranium | $3,562,000 | – | 236,571 | +100.0% | 0.62% | – |
GGB | Buy | GERDAU S Aspon adr rep pfd | $3,348,000 | +116.8% | 900,000 | +100.0% | 0.58% | +123.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,208,000 | +6.0% | 56,378 | +0.7% | 0.56% | +9.4% |
ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,034,000 | -53.7% | 397,567 | -46.2% | 0.53% | -52.2% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,978,000 | – | 80,109 | +100.0% | 0.52% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,664,000 | – | 102,263 | +100.0% | 0.46% | – |
EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,961,000 | +255.3% | 344,106 | +286.2% | 0.34% | +266.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,920,000 | -4.8% | 9,688 | -11.9% | 0.33% | -1.8% |
MAA | Sell | MID AMER APT CMNTYS INC | $1,870,000 | -6.5% | 18,598 | -0.7% | 0.33% | -3.6% |
GGB | New | GERDAU S Acall | $1,864,000 | – | 501,200 | +100.0% | 0.32% | – |
NSC | NORFOLK SOUTHERN CORP | $1,474,000 | +9.5% | 10,175 | 0.0% | 0.26% | +13.2% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,461,000 | +11.4% | 6,627 | -1.0% | 0.25% | +14.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,325,000 | +3.4% | 4,127 | -0.0% | 0.23% | +6.9% |
ABBV | Sell | ABBVIE INC | $1,207,000 | +8.5% | 12,485 | -0.2% | 0.21% | +11.7% |
DIS | DISNEY WALT CO | $1,175,000 | +9.9% | 10,845 | 0.0% | 0.20% | +13.9% | |
MSI | Sell | MOTOROLA SOLUTIONS INCput | $1,156,000 | -96.8% | 12,800 | -97.0% | 0.20% | -96.7% |
GOOG | ALPHABET INCcap stk cl c | $1,154,000 | +9.1% | 1,103 | 0.0% | 0.20% | +12.3% | |
SBLK | New | STAR BULK CARRIERS CORP | $1,070,000 | – | 95,000 | +100.0% | 0.19% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,028,000 | +3.7% | 18,793 | 0.0% | 0.18% | +7.2% | |
JNJ | Buy | JOHNSON & JOHNSON | $999,000 | +8.5% | 7,148 | +0.9% | 0.17% | +12.3% |
HD | HOME DEPOT INC | $985,000 | +15.9% | 5,197 | 0.0% | 0.17% | +20.3% | |
PG | Buy | PROCTER AND GAMBLE CO | $975,000 | +5.6% | 10,607 | +4.6% | 0.17% | +9.0% |
CCJ | New | CAMECO CORPcall | $923,000 | – | 100,000 | +100.0% | 0.16% | – |
SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $899,000 | – | 77,514 | +100.0% | 0.16% | – |
JPM | Buy | JPMORGAN CHASE & CO | $866,000 | +12.3% | 8,095 | +0.2% | 0.15% | +16.2% |
ALB | ALBEMARLE CORP | $865,000 | -6.2% | 6,750 | 0.0% | 0.15% | -3.2% | |
TX | Sell | TERNIUM SAspon adr | $839,000 | -31.6% | 26,566 | -33.0% | 0.15% | -29.5% |
MSFT | Sell | MICROSOFT CORP | $819,000 | +13.6% | 9,569 | -1.1% | 0.14% | +17.2% |
KO | Buy | COCA COLA CO | $809,000 | +9.2% | 17,624 | +7.9% | 0.14% | +12.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $788,000 | +20.7% | 14,887 | +12.8% | 0.14% | +24.5% |
INTC | INTEL CORP | $789,000 | +21.2% | 17,100 | 0.0% | 0.14% | +24.5% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $766,000 | +13.1% | 4,567 | +0.3% | 0.13% | +16.7% |
AFL | AFLAC INC | $733,000 | +7.8% | 8,352 | 0.0% | 0.13% | +11.3% | |
T | Buy | AT&T INC | $719,000 | +6.4% | 18,481 | +7.0% | 0.12% | +9.6% |
JHD | NUVEEN HIGH INCOME DECMBR 20 | $701,000 | -1.4% | 70,000 | 0.0% | 0.12% | +1.7% | |
SONY | New | SONY CORPsponsored adr | $692,000 | – | 15,504 | +100.0% | 0.12% | – |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $675,000 | +5.5% | 15,500 | 0.0% | 0.12% | +9.3% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $669,000 | +8.6% | 16,716 | +4.4% | 0.12% | +11.5% |
CVX | Buy | CHEVRON CORP NEW | $653,000 | +7.9% | 5,217 | +1.3% | 0.11% | +11.8% |
VMC | VULCAN MATLS CO | $629,000 | +7.3% | 4,900 | 0.0% | 0.11% | +11.1% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $629,000 | +7.7% | 6,168 | +0.0% | 0.11% | +11.1% |
MO | ALTRIA GROUP INC | $628,000 | +12.5% | 8,715 | 0.0% | 0.11% | +16.0% | |
PPLT | New | ETFS PLATINUM TRsh ben int | $619,000 | – | 7,000 | +100.0% | 0.11% | – |
NXE | New | NEXGEN ENERGY LTD | $615,000 | – | 240,100 | +100.0% | 0.11% | – |
WM | Sell | WASTE MGMT INC DEL | $606,000 | +9.8% | 7,027 | -0.3% | 0.11% | +14.0% |
CSM | PROSHARES TR | $603,000 | +6.7% | 9,000 | 0.0% | 0.10% | +10.5% | |
GE | Buy | GENERAL ELECTRIC CO | $597,000 | +198.5% | 34,002 | +314.7% | 0.10% | +205.9% |
SB | New | SAFE BULKERS INC | $587,000 | – | 181,848 | +100.0% | 0.10% | – |
FB | Buy | FACEBOOK INCcl a | $579,000 | +15.8% | 3,281 | +12.0% | 0.10% | +20.2% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $576,000 | -0.9% | 11,393 | -0.2% | 0.10% | +2.0% |
MMM | 3M CO | $572,000 | +12.2% | 2,431 | 0.0% | 0.10% | +16.3% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $568,000 | -5.0% | 8,000 | -4.9% | 0.10% | -2.0% |
GILD | Buy | GILEAD SCIENCES INC | $566,000 | -10.7% | 7,902 | +0.9% | 0.10% | -7.5% |
GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $565,000 | – | 64,490 | +100.0% | 0.10% | – |
IBM | INTERNATIONAL BUSINESS MACHS | $556,000 | +5.7% | 3,627 | 0.0% | 0.10% | +9.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $555,000 | +8.0% | 3,370 | 0.0% | 0.10% | +11.5% | |
PEP | Buy | PEPSICO INC | $557,000 | +16.8% | 4,611 | +7.7% | 0.10% | +19.8% |
EMR | Buy | EMERSON ELEC CO | $549,000 | +25.6% | 7,871 | +13.3% | 0.10% | +29.7% |
GOGL | New | GOLDEN OCEAN GROUP LTD | $550,000 | – | 67,366 | +100.0% | 0.10% | – |
WFTIQ | Buy | WEATHERFORD INTL PLC | $552,000 | +210.1% | 132,360 | +240.1% | 0.10% | +220.0% |
TEL | Buy | TE CONNECTIVITY LTD | $547,000 | +17.1% | 5,759 | +2.4% | 0.10% | +20.3% |
PEGI | PATTERN ENERGY GROUP INCcl a | $526,000 | -9.8% | 24,000 | 0.0% | 0.09% | -6.1% | |
HON | HONEYWELL INTL INC | $531,000 | +8.1% | 3,465 | 0.0% | 0.09% | +10.8% | |
NVDA | Buy | NVIDIA CORP | $527,000 | +9.1% | 2,726 | +1.0% | 0.09% | +12.2% |
V | Buy | VISA INC | $520,000 | +14.0% | 4,559 | +5.3% | 0.09% | +18.2% |
CAT | Buy | CATERPILLAR INC DEL | $522,000 | +30.8% | 3,310 | +3.4% | 0.09% | +35.8% |
PM | PHILIP MORRIS INTL INC | $514,000 | -4.8% | 4,816 | 0.0% | 0.09% | -1.1% | |
SO | Sell | SOUTHERN CO | $510,000 | -2.9% | 10,609 | -0.7% | 0.09% | 0.0% |
TSLA | TESLA INC | $506,000 | -8.7% | 1,625 | 0.0% | 0.09% | -6.4% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $500,000 | -5.8% | 6,882 | 0.0% | 0.09% | -3.3% | |
GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $488,000 | -82.4% | 7,409 | -86.3% | 0.08% | -81.9% |
EPD | ENTERPRISE PRODS PARTNERS L | $475,000 | +1.7% | 17,924 | 0.0% | 0.08% | +5.1% | |
AVGO | Buy | BROADCOM LTD | $461,000 | +8.2% | 1,795 | +2.2% | 0.08% | +11.1% |
PXD | Buy | PIONEER NAT RES CO | $455,000 | +31.1% | 2,631 | +12.1% | 0.08% | +33.9% |
TPIC | TPI COMPOSITES INC | $453,000 | -8.3% | 22,122 | 0.0% | 0.08% | -4.8% | |
IR | INGERSOLL-RAND PLC | $450,000 | 0.0% | 5,047 | 0.0% | 0.08% | +2.6% | |
SALT | New | SCORPIO BULKERS INC | $444,000 | – | 60,000 | +100.0% | 0.08% | – |
MCD | Sell | MCDONALDS CORP | $432,000 | +9.1% | 2,512 | -0.6% | 0.08% | +11.9% |
GNK | New | GENCO SHIPPING & TRADING LTD | $423,000 | – | 31,796 | +100.0% | 0.07% | – |
RTN | Buy | RAYTHEON CO | $417,000 | +1.2% | 2,219 | +0.5% | 0.07% | +4.3% |
ADBE | Sell | ADOBE SYS INC | $417,000 | +15.2% | 2,378 | -2.1% | 0.07% | +19.7% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $420,000 | -12.9% | 3,509 | +2.2% | 0.07% | -9.9% |
NUE | Buy | NUCOR CORP | $420,000 | +15.7% | 6,567 | +2.2% | 0.07% | +19.7% |
IWD | ISHARES TRrus 1000 val etf | $412,000 | +4.8% | 3,315 | 0.0% | 0.07% | +9.1% | |
RF | REGIONS FINL CORP NEW | $413,000 | +13.8% | 23,802 | 0.0% | 0.07% | +18.0% | |
HSY | HERSHEY CO | $401,000 | +3.9% | 3,532 | 0.0% | 0.07% | +7.7% | |
CINF | CINCINNATI FINL CORP | $396,000 | -2.2% | 5,250 | 0.0% | 0.07% | +1.5% | |
DWDP | Buy | DOWDUPONT INC | $382,000 | +13.4% | 5,361 | +10.3% | 0.07% | +17.5% |
SHPG | SHIRE PLCsponsored adr | $379,000 | +1.1% | 2,444 | 0.0% | 0.07% | +4.8% | |
AMGN | Buy | AMGEN INC | $371,000 | +0.3% | 2,134 | +7.5% | 0.06% | +4.8% |
CCJ | New | CAMECO CORP | $370,000 | – | 40,100 | +100.0% | 0.06% | – |
PID | POWERSHARES ETF TRUSTintl div achv | $367,000 | +2.5% | 22,160 | 0.0% | 0.06% | +6.7% | |
JHB | NUVEEN HIGH INCOME NOVEMBER | $359,000 | -1.4% | 36,000 | 0.0% | 0.06% | +3.3% | |
POT | New | POTASH CORP SASK INC | $354,000 | – | 17,049 | +100.0% | 0.06% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $348,000 | -1.7% | 1,833 | -1.9% | 0.06% | +1.7% |
COUP | COUPA SOFTWARE INC | $343,000 | 0.0% | 11,000 | 0.0% | 0.06% | +3.4% | |
APC | Buy | ANADARKO PETE CORP | $346,000 | +16.5% | 6,459 | +6.1% | 0.06% | +20.0% |
CSCO | Buy | CISCO SYS INC | $342,000 | +18.3% | 8,932 | +4.0% | 0.06% | +22.4% |
JCI | Buy | JOHNSON CTLS INTL PLC | $334,000 | +7.4% | 8,752 | +13.5% | 0.06% | +9.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $331,000 | -3.5% | 7,683 | -8.4% | 0.06% | 0.0% |
CME | Sell | CME GROUP INC | $329,000 | +8.6% | 2,199 | -1.4% | 0.06% | +11.8% |
MRK | Sell | MERCK & CO INC | $328,000 | -26.6% | 5,771 | -16.9% | 0.06% | -24.0% |
CP | CANADIAN PAC RY LTD | $330,000 | +8.9% | 1,800 | 0.0% | 0.06% | +11.8% | |
VO | VANGUARD INDEX FDSmid cap etf | $330,000 | +5.4% | 2,130 | 0.0% | 0.06% | +7.5% | |
AGN | Buy | ALLERGAN PLC | $319,000 | -8.9% | 1,948 | +14.8% | 0.06% | -5.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $314,000 | +1.3% | 4,450 | -1.5% | 0.06% | +5.8% |
LLL | Buy | L3 TECHNOLOGIES INC | $311,000 | +11.1% | 1,572 | +5.9% | 0.05% | +14.9% |
GIS | Buy | GENERAL MLS INC | $309,000 | +37.9% | 5,210 | +20.3% | 0.05% | +42.1% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $306,000 | -16.8% | 8,495 | -5.2% | 0.05% | -14.5% |
BIIB | Buy | BIOGEN INC | $303,000 | +9.8% | 952 | +8.2% | 0.05% | +12.8% |
DSX | New | DIANA SHIPPING INC | $303,000 | – | 74,519 | +100.0% | 0.05% | – |
VCR | VANGUARD WORLD FDSconsum dis etf | $296,000 | +8.4% | 1,900 | 0.0% | 0.05% | +13.0% | |
BAX | Sell | BAXTER INTL INC | $295,000 | -7.2% | 4,552 | -9.8% | 0.05% | -5.6% |
HAS | HASBRO INC | $292,000 | -7.0% | 3,214 | 0.0% | 0.05% | -3.8% | |
HASI | HANNON ARMSTRONG SUST INFR C | $285,000 | 0.0% | 11,683 | 0.0% | 0.05% | +4.2% | |
PFE | PFIZER INC | $289,000 | +1.4% | 7,991 | 0.0% | 0.05% | +4.2% | |
NKE | NIKE INCcl b | $289,000 | +20.9% | 4,600 | 0.0% | 0.05% | +25.0% | |
TIF | TIFFANY & CO NEW | $290,000 | +13.3% | 2,775 | 0.0% | 0.05% | +16.3% | |
MULE | MULESOFT INCcl a | $279,000 | +15.3% | 12,000 | 0.0% | 0.05% | +19.5% | |
MWA | MUELLER WTR PRODS INC | $283,000 | -2.1% | 22,605 | 0.0% | 0.05% | 0.0% | |
SLB | Buy | SCHLUMBERGER LTD | $274,000 | -1.8% | 4,031 | +1.7% | 0.05% | +2.1% |
AEP | AMERICAN ELEC PWR INC | $277,000 | +4.5% | 3,770 | 0.0% | 0.05% | +6.7% | |
KKR | KKR & CO L P DEL | $274,000 | +3.8% | 13,000 | 0.0% | 0.05% | +6.7% | |
MOO | VANECK VECTORS ETF TRagribusiness etf | $277,000 | +4.5% | 4,500 | 0.0% | 0.05% | +6.7% | |
ABT | Sell | ABBOTT LABS | $269,000 | -3.9% | 4,708 | -10.3% | 0.05% | 0.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $267,000 | +32.8% | 6,297 | +5.8% | 0.05% | +35.3% |
XOM | Sell | EXXON MOBIL CORP | $264,000 | -9.6% | 3,162 | -11.2% | 0.05% | -6.1% |
DHR | DANAHER CORP DEL | $261,000 | +8.3% | 2,804 | 0.0% | 0.04% | +9.8% | |
WAT | WATERS CORP | $261,000 | +7.9% | 1,350 | 0.0% | 0.04% | +9.8% | |
HAL | HALLIBURTON CO | $254,000 | +6.3% | 5,194 | 0.0% | 0.04% | +10.0% | |
FDX | Buy | FEDEX CORP | $254,000 | +12.4% | 1,015 | +1.5% | 0.04% | +15.8% |
BGIO | BLACKROCK 2022 GBL INCM OPP | $247,000 | -1.6% | 25,000 | 0.0% | 0.04% | +2.4% | |
BDX | Sell | BECTON DICKINSON & CO | $239,000 | +8.6% | 1,118 | -0.3% | 0.04% | +13.5% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $240,000 | +4.3% | 3,235 | 0.0% | 0.04% | +7.7% | |
ACWI | ISHARES TRmsci acwi etf | $242,000 | +4.8% | 3,350 | 0.0% | 0.04% | +7.7% | |
LUV | SOUTHWEST AIRLS CO | $244,000 | +17.3% | 3,717 | 0.0% | 0.04% | +20.0% | |
LEU | New | CENTRUS ENERGY CORPcl a | $239,000 | – | 59,668 | +100.0% | 0.04% | – |
CNC | CENTENE CORP DEL | $242,000 | +4.3% | 2,400 | 0.0% | 0.04% | +7.7% | |
TWTR | New | TWITTER INC | $236,000 | – | 9,818 | +100.0% | 0.04% | – |
WY | WEYERHAEUSER CO | $231,000 | +4.1% | 6,538 | 0.0% | 0.04% | +8.1% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $228,000 | -6.6% | 2,044 | 0.0% | 0.04% | -2.4% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $225,000 | -0.4% | 2,760 | 0.0% | 0.04% | +2.6% | |
EQIX | EQUINIX INC | $225,000 | +1.8% | 496 | 0.0% | 0.04% | +5.4% | |
QCOM | New | QUALCOMM INC | $226,000 | – | 3,534 | +100.0% | 0.04% | – |
WDC | WESTERN DIGITAL CORP | $219,000 | -7.6% | 2,731 | 0.0% | 0.04% | -5.0% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $217,000 | +36.5% | 11,465 | +1.1% | 0.04% | +40.7% |
PRA | New | PROASSURANCE CORP | $218,000 | – | 3,500 | +100.0% | 0.04% | – |
IDA | IDACORP INC | $219,000 | +3.8% | 2,400 | 0.0% | 0.04% | +5.6% | |
FEYE | FIREEYE INC | $213,000 | -15.5% | 15,000 | 0.0% | 0.04% | -14.0% | |
ENB | Sell | ENBRIDGE INC | $210,000 | -12.9% | 5,374 | -6.8% | 0.04% | -9.8% |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $214,000 | +3.4% | 4,770 | 0.0% | 0.04% | +5.7% | |
TXN | New | TEXAS INSTRS INC | $206,000 | – | 1,975 | +100.0% | 0.04% | – |
SRCL | Sell | STERICYCLE INC | $204,000 | -9.7% | 3,000 | -4.8% | 0.04% | -5.3% |
RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $200,000 | – | 3,010 | +100.0% | 0.04% | – |
KHC | KRAFT HEINZ CO | $201,000 | 0.0% | 2,581 | 0.0% | 0.04% | +2.9% | |
IBMJ | ISHARES TRibonds dec21 etf | $203,000 | -1.9% | 8,000 | 0.0% | 0.04% | 0.0% | |
DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $188,000 | – | 10,000 | +100.0% | 0.03% | – |
FDD | New | FIRST TR STOXX EURO DIV FD | $151,000 | – | 11,015 | +100.0% | 0.03% | – |
NTC | NUVEEN CONNECTICUT QLTY MUN | $143,000 | -2.7% | 12,000 | 0.0% | 0.02% | 0.0% | |
QNST | QUINSTREET INC | $140,000 | +13.8% | 16,725 | 0.0% | 0.02% | +14.3% | |
EXTR | EXTREME NETWORKS INC | $125,000 | +5.0% | 10,000 | 0.0% | 0.02% | +10.0% | |
IHIT | INVESCO HIGH INCOME 2023 TAR | $100,000 | -2.9% | 10,180 | 0.0% | 0.02% | 0.0% | |
PIXY | SHIFTPIXY INC | $86,000 | -3.4% | 30,023 | 0.0% | 0.02% | 0.0% | |
WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $60,000 | – | 10,000 | +100.0% | 0.01% | – |
GSAT | GLOBALSTAR INC | $52,000 | -20.0% | 40,047 | 0.0% | 0.01% | -18.2% | |
DAC | New | DANAOS CORPORATION | $29,000 | – | 20,000 | +100.0% | 0.01% | – |
CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $27,000 | -15.6% | 12,970 | 0.0% | 0.01% | 0.0% | |
NIHD | New | NII HLDGS INC | $11,000 | – | 25,000 | +100.0% | 0.00% | – |
GLD | SPDR GOLD TRUST | $11,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -239 | -100.0% | -0.01% | – |
SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -13,000 | -100.0% | -0.02% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,100 | -100.0% | -0.03% | – |
UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -35,000 | -100.0% | -0.04% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
STC | Exit | STEWART INFORMATION SVCS CORput | $0 | – | -9,700 | -100.0% | -0.06% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,408 | -100.0% | -0.07% | – |
HCP | Exit | HCP INC | $0 | – | -16,500 | -100.0% | -0.08% | – |
VFC | Exit | V F Corp | $0 | – | -7,540 | -100.0% | -0.08% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -150,000 | -100.0% | -0.11% | – |
NTL | Exit | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | -63,600 | -100.0% | -0.42% | – |
MELI | Exit | MERCADOLIBRE INCput | $0 | – | -10,000 | -100.0% | -0.44% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -139,369 | -100.0% | -0.56% | – |
TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -145,949 | -100.0% | -0.76% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -210,000 | -100.0% | -8.54% | – |
EWZ | Exit | ISHARES INCput | $0 | – | -2,507,000 | -100.0% | -15.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.