$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 66.7% .
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | |
| 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% |
| 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% |
| 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% |
| GGB | New | GERDAU S Acall | $1,864,000 | – | 501,200 | +100.0% | 0.32% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $1,070,000 | – | 95,000 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $999,000 | +8.5% | 7,148 | +0.9% | 0.17% | +12.3% |
| 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% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $766,000 | +13.1% | 4,567 | +0.3% | 0.13% | +16.7% |
| T | Buy | AT&T INC | $719,000 | +6.4% | 18,481 | +7.0% | 0.12% | +9.6% |
| SONY | New | SONY CORPsponsored adr | $692,000 | – | 15,504 | +100.0% | 0.12% | – |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $629,000 | +7.7% | 6,168 | +0.0% | 0.11% | +11.1% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| SALT | New | SCORPIO BULKERS INC | $444,000 | – | 60,000 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| DWDP | Buy | DOWDUPONT INC | $382,000 | +13.4% | 5,361 | +10.3% | 0.07% | +17.5% |
| 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% | – |
| POT | New | POTASH CORP SASK INC | $354,000 | – | 17,049 | +100.0% | 0.06% | – |
| 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% |
| AGN | Buy | ALLERGAN PLC | $319,000 | -8.9% | 1,948 | +14.8% | 0.06% | -5.1% |
| 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% |
| 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% | – |
| SLB | Buy | SCHLUMBERGER LTD | $274,000 | -1.8% | 4,031 | +1.7% | 0.05% | +2.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $267,000 | +32.8% | 6,297 | +5.8% | 0.05% | +35.3% |
| FDX | Buy | FEDEX CORP | $254,000 | +12.4% | 1,015 | +1.5% | 0.04% | +15.8% |
| LEU | New | CENTRUS ENERGY CORPcl a | $239,000 | – | 59,668 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $236,000 | – | 9,818 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $226,000 | – | 3,534 | +100.0% | 0.04% | – |
| 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% | – |
| TXN | New | TEXAS INSTRS INC | $206,000 | – | 1,975 | +100.0% | 0.04% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $200,000 | – | 3,010 | +100.0% | 0.04% | – |
| 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% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $60,000 | – | 10,000 | +100.0% | 0.01% | – |
| DAC | New | DANAOS CORPORATION | $29,000 | – | 20,000 | +100.0% | 0.01% | – |
| NIHD | New | NII HLDGS INC | $11,000 | – | 25,000 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.