$518 Million is the total value of Bienville Capital Management, LLC's 173 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Sell | ISHARES INCcall | $95,596,000 | +5.5% | 2,502,500 | -6.8% | 18.46% | +163.4% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $56,898,000 | +103.1% | 3,918,600 | +92.1% | 10.99% | +407.3% |
| GLD | New | SPDR GOLD TRUSTput | $48,500,000 | – | 400,000 | +100.0% | 9.37% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $45,348,000 | -34.2% | 374,000 | -38.8% | 8.76% | +64.2% |
| CCJ | Sell | CAMECO CORPcall | $19,576,000 | -5.4% | 1,724,800 | -5.0% | 3.78% | +136.1% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $18,632,000 | +22.6% | 585,730 | +19.7% | 3.60% | +206.2% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $16,642,000 | -5.6% | 2,361,595 | +11.0% | 3.21% | +135.6% |
| GREK | New | GLOBAL X FDScall | $15,232,000 | – | 2,207,600 | +100.0% | 2.94% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $12,418,000 | +32.6% | 1,430,620 | +17.2% | 2.40% | +231.2% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $11,443,000 | +19.2% | 762,858 | +15.4% | 2.21% | +197.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $11,185,000 | +48530.4% | 292,796 | +42089.6% | 2.16% | +107900.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $10,889,000 | +78.9% | 813,216 | +106.4% | 2.10% | +346.5% |
| OIH | New | VANECK VECTORS ETF TRcall | $10,523,000 | – | 750,000 | +100.0% | 2.03% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $9,984,000 | +32.8% | 225,779 | +24.3% | 1.93% | +231.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $9,424,000 | -20.3% | 650,411 | -1.1% | 1.82% | +99.1% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $8,986,000 | – | 577,516 | +100.0% | 1.74% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $7,590,000 | +23.6% | 275,290 | +14.0% | 1.47% | +208.6% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $6,301,000 | +224.1% | 566,172 | +157.5% | 1.22% | +711.3% |
| XOP | New | SPDR SERIES TRUSTcall | $5,306,000 | – | 200,000 | +100.0% | 1.02% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $5,273,000 | – | 250,000 | +100.0% | 1.02% | – |
| CCJ | Buy | CAMECO CORP | $3,781,000 | +1332.2% | 333,130 | +1340.3% | 0.73% | +3550.0% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $3,626,000 | – | 120,000 | +100.0% | 0.70% | – |
| AAPL | Buy | APPLE INC | $3,568,000 | -5.8% | 22,622 | +34.9% | 0.69% | +135.2% |
| NXE | Buy | NEXGEN ENERGY LTD | $3,479,000 | +2.5% | 1,954,610 | +18.1% | 0.67% | +156.5% |
| CBSH | New | COMMERCE BANCSHARES INC | $3,441,000 | – | 61,038 | +100.0% | 0.66% | – |
| TMK | Sell | TORCHMARK CORP | $3,302,000 | -18.4% | 44,300 | -5.1% | 0.64% | +103.8% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $3,281,000 | -24.9% | 494,900 | -3.3% | 0.63% | +87.6% |
| YPF | YPF SOCIEDAD ANONIMAcall | $2,678,000 | -13.3% | 200,000 | 0.0% | 0.52% | +116.3% | |
| IPI | Sell | INTREPID POTASH INC | $2,233,000 | -35.3% | 858,828 | -10.6% | 0.43% | +61.4% |
| ALL | New | ALLSTATE CORP | $2,083,000 | – | 25,200 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORP | $1,483,000 | – | 11,107 | +100.0% | 0.29% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,417,000 | +20.1% | 14,805 | +25.7% | 0.27% | +201.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,144,000 | +5.9% | 4,593 | +13.1% | 0.22% | +163.1% |
| DIS | Buy | DISNEY WALT CO | $1,057,000 | +22.6% | 9,595 | +30.2% | 0.20% | +204.5% |
| URG | UR ENERGY INC | $1,038,000 | -18.7% | 1,596,603 | 0.0% | 0.20% | +102.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,022,000 | -1.4% | 6,837 | +19.2% | 0.20% | +146.2% |
| ABBV | Buy | ABBVIE INC | $1,013,000 | +84.2% | 10,983 | +88.7% | 0.20% | +355.8% |
| T | Buy | AT&T INC | $985,000 | -13.5% | 34,521 | +1.8% | 0.19% | +115.9% |
| SQ | New | SQUARE INCcl a | $982,000 | – | 17,500 | +100.0% | 0.19% | – |
| UEC | URANIUM ENERGY CORP | $960,000 | -27.3% | 768,154 | 0.0% | 0.18% | +81.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $952,000 | +75.3% | 919 | +102.0% | 0.18% | +338.1% |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $950,000 | – | 34,309 | +100.0% | 0.18% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $919,000 | +150.4% | 3,511 | +230.9% | 0.18% | +532.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $902,000 | +66.7% | 9,242 | +92.9% | 0.17% | +314.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $857,000 | -12.8% | 18,793 | 0.0% | 0.16% | +117.1% | |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $855,000 | – | 31,580 | +100.0% | 0.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $838,000 | +22.7% | 6,492 | +31.4% | 0.16% | +205.7% |
| KO | Buy | COCA COLA CO | $794,000 | +61.4% | 16,761 | +58.8% | 0.15% | +302.6% |
| HD | Buy | HOME DEPOT INC | $783,000 | +27.1% | 4,558 | +53.4% | 0.15% | +214.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $776,000 | – | 3,800 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $751,000 | +26.2% | 7,390 | +42.0% | 0.14% | +215.2% |
| AFL | Buy | AFLAC INC | $705,000 | +61.3% | 15,482 | +66.8% | 0.14% | +300.0% |
| CVX | Buy | CHEVRON CORP NEW | $693,000 | -10.8% | 6,372 | +0.2% | 0.13% | +123.3% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $690,000 | +74.2% | 70,000 | +75.0% | 0.13% | +329.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $686,000 | – | 544 | +100.0% | 0.13% | – |
| V | New | VISA INC | $686,000 | – | 5,203 | +100.0% | 0.13% | – |
| WM | Buy | WASTE MGMT INC DEL | $667,000 | +34.2% | 7,500 | +36.4% | 0.13% | +239.5% |
| INTC | Buy | INTEL CORP | $645,000 | +47.6% | 13,742 | +48.7% | 0.12% | +267.6% |
| MCD | Buy | MCDONALDS CORP | $638,000 | +59.5% | 3,594 | +50.1% | 0.12% | +296.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $609,000 | +18.0% | 6,628 | +6.8% | 0.12% | +195.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $605,000 | -12.4% | 2,407 | +1.7% | 0.12% | +120.8% |
| HON | Buy | HONEYWELL INTL INC | $586,000 | +183.1% | 4,432 | +257.1% | 0.11% | +606.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $582,000 | -3.0% | 12,123 | +1.1% | 0.11% | +143.5% |
| EMR | Buy | EMERSON ELEC CO | $564,000 | -16.9% | 9,437 | +6.5% | 0.11% | +105.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $565,000 | +25.3% | 5,763 | +42.1% | 0.11% | +211.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $562,000 | – | 3,370 | +100.0% | 0.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $512,000 | -3.2% | 4,500 | +28.6% | 0.10% | +141.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $509,000 | +125.2% | 3,985 | +150.8% | 0.10% | +476.5% |
| AVGO | Buy | BROADCOM INC | $505,000 | +50.3% | 1,987 | +45.9% | 0.10% | +276.9% |
| VMC | Buy | VULCAN MATLS CO | $499,000 | +124.8% | 5,050 | +152.5% | 0.10% | +464.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $479,000 | +19.5% | 12,500 | +38.9% | 0.09% | +200.0% |
| AGRO | ADECOAGRO S A | $483,000 | -5.3% | 69,367 | 0.0% | 0.09% | +138.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $479,000 | +108.3% | 8,400 | +147.1% | 0.09% | +416.7% |
| PEP | Buy | PEPSICO INC | $475,000 | +116.9% | 4,264 | +117.3% | 0.09% | +441.2% |
| GILD | Sell | GILEAD SCIENCES INC | $474,000 | -22.0% | 7,576 | -3.9% | 0.09% | +95.7% |
| CME | New | CME GROUP INC | $477,000 | – | 2,516 | +100.0% | 0.09% | – |
| DNN | DENISON MINES CORP | $476,000 | -30.2% | 1,025,176 | 0.0% | 0.09% | +73.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $472,000 | +51.8% | 6,909 | +62.1% | 0.09% | +279.2% |
| IR | Buy | INGERSOLL-RAND PLC | $460,000 | +46.5% | 5,047 | +64.3% | 0.09% | +270.8% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $457,000 | -6.2% | 24,000 | 0.0% | 0.09% | +131.6% | |
| NKE | New | NIKE INCcl b | $444,000 | – | 5,965 | +100.0% | 0.09% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $432,000 | +91.2% | 1,927 | +108.1% | 0.08% | +388.2% |
| ALB | Buy | ALBEMARLE CORP | $431,000 | +60.8% | 5,572 | +108.5% | 0.08% | +295.2% |
| MO | Buy | ALTRIA GROUP INC | $431,000 | -8.3% | 8,593 | +11.7% | 0.08% | +130.6% |
| SHPG | SHIRE PLCsponsored adr | $426,000 | -4.1% | 2,449 | 0.0% | 0.08% | +141.2% | |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $409,000 | +167.3% | 46,000 | +187.5% | 0.08% | +558.3% |
| CAT | Buy | CATERPILLAR INC DEL | $409,000 | +34.1% | 3,216 | +60.8% | 0.08% | +229.2% |
| Sell | ECO STIM ENERGY SOLUTIONS IN | $405,000 | -77.5% | 6,259,069 | -2.5% | 0.08% | -43.9% | |
| BIIB | New | BIOGEN INC | $405,000 | – | 1,347 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $397,000 | – | 264 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $382,000 | – | 5,281 | +100.0% | 0.07% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $376,000 | – | 5,000 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $374,000 | – | 4,943 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $363,000 | +76.2% | 8,376 | +98.2% | 0.07% | +337.5% |
| HSY | Buy | HERSHEY CO | $365,000 | +8.0% | 3,408 | +2.8% | 0.07% | +169.2% |
| PFE | New | PFIZER INC | $363,000 | – | 8,308 | +100.0% | 0.07% | – |
| CSM | PROSHARES TR | $353,000 | -16.0% | 5,800 | 0.0% | 0.07% | +112.5% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $350,000 | – | 4,644 | +100.0% | 0.07% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $333,000 | +19.8% | 3,421 | +71.0% | 0.06% | +190.9% |
| NTR | Buy | NUTRIEN LTD | $331,000 | -10.3% | 6,970 | +9.9% | 0.06% | +120.7% |
| SO | Buy | SOUTHERN CO | $332,000 | +7.8% | 7,569 | +7.3% | 0.06% | +166.7% |
| RTN | RAYTHEON CO | $334,000 | -25.3% | 2,165 | 0.0% | 0.06% | +82.9% | |
| ACWI | New | ISHARES TRmsci acwi etf | $328,000 | – | 5,108 | +100.0% | 0.06% | – |
| NUE | Buy | NUCOR CORP | $322,000 | -6.7% | 6,163 | +13.9% | 0.06% | +129.6% |
| SHV | New | ISHARES TRshort treas bd | $320,000 | – | 2,905 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $321,000 | – | 1,800 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $320,000 | -9.3% | 4,852 | +6.3% | 0.06% | +129.6% |
| AMGN | New | AMGEN INC | $318,000 | – | 1,634 | +100.0% | 0.06% | – |
| RF | Buy | REGIONS FINL CORP NEW | $317,000 | -16.4% | 23,461 | +14.4% | 0.06% | +110.3% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $313,000 | -10.3% | 22,160 | 0.0% | 0.06% | +122.2% | |
| MMM | 3M CO | $311,000 | -9.6% | 1,633 | 0.0% | 0.06% | +122.2% | |
| DHR | DANAHER CORP DEL | $305,000 | -5.0% | 2,950 | 0.0% | 0.06% | +136.0% | |
| DWDP | New | DOWDUPONT INC | $302,000 | – | 5,652 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $301,000 | -63.4% | 5,359 | -65.2% | 0.06% | -9.4% |
| AGN | Buy | ALLERGAN PLC | $301,000 | +37.4% | 2,254 | +96.3% | 0.06% | +241.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $294,000 | -16.2% | 2,130 | 0.0% | 0.06% | +111.1% | |
| CMCSA | New | COMCAST CORP NEWcl a | $295,000 | – | 8,630 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $288,000 | – | 2,500 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE INC | $292,000 | -13.1% | 1,290 | +3.7% | 0.06% | +115.4% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $286,000 | – | 1,900 | +100.0% | 0.06% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $279,000 | -5.7% | 4,907 | +9.0% | 0.05% | +134.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $274,000 | – | 11,127 | +100.0% | 0.05% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $276,000 | +27.8% | 2,900 | +52.6% | 0.05% | +211.8% |
| WMT | New | WALMART INC | $273,000 | – | 2,918 | +100.0% | 0.05% | – |
| IEFA | ISHARES TRcore msci eafe | $271,000 | -14.2% | 4,936 | 0.0% | 0.05% | +116.7% | |
| TSLA | TESLA INC | $271,000 | +26.0% | 813 | 0.0% | 0.05% | +205.9% | |
| BBT | New | BB&T CORP | $270,000 | – | 6,240 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $263,000 | – | 3,231 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $264,000 | – | 9,172 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $262,000 | – | 4,433 | +100.0% | 0.05% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $259,000 | – | 7,200 | +100.0% | 0.05% | – |
| WAT | New | WATERS CORP | $255,000 | – | 1,350 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $252,000 | – | 3,365 | +100.0% | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $254,000 | – | 4,815 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $250,000 | – | 1,108 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $246,000 | – | 1,597 | +100.0% | 0.05% | – |
| LLL | New | L3 TECHNOLOGIES INC | $246,000 | – | 1,419 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $248,000 | – | 6,316 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $245,000 | – | 6,266 | +100.0% | 0.05% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $233,000 | +7.4% | 6,014 | +12.6% | 0.04% | +164.7% |
| GE | Buy | GENERAL ELECTRIC CO | $228,000 | -27.8% | 30,050 | +8.5% | 0.04% | +83.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $226,000 | +5.1% | 11,683 | +16.8% | 0.04% | +158.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $229,000 | +5.0% | 7,656 | +24.0% | 0.04% | +158.8% |
| DATA | TABLEAU SOFTWARE INCcl a | $228,000 | +7.5% | 1,899 | 0.0% | 0.04% | +175.0% | |
| KKR | New | KKR & CO INCcl a | $224,000 | – | 11,400 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $223,000 | – | 2,400 | +100.0% | 0.04% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $218,000 | – | 7,860 | +100.0% | 0.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $219,000 | – | 4,320 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $213,000 | – | 20,706 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $206,000 | – | 4,709 | +100.0% | 0.04% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $206,000 | -10.4% | 22,605 | +13.0% | 0.04% | +122.2% |
| FDX | Buy | FEDEX CORP | $206,000 | -20.5% | 1,273 | +18.6% | 0.04% | +100.0% |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $209,000 | -6.7% | 25,000 | 0.0% | 0.04% | +135.3% | |
| IBMK | New | ISHARES TRibonds dec2022 | $205,000 | – | 8,000 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $204,000 | – | 2,158 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $200,000 | -25.4% | 2,945 | -9.2% | 0.04% | +85.7% |
| IBMJ | New | ISHARES TRibonds dec2021 | $204,000 | – | 8,000 | +100.0% | 0.04% | – |
| QNST | New | QUINSTREET INC | $197,000 | – | 12,125 | +100.0% | 0.04% | – |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $172,000 | -2.8% | 15,150 | 0.0% | 0.03% | +135.7% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $171,000 | -12.3% | 14,565 | -0.7% | 0.03% | +120.0% |
| NTC | NUVEEN CONNECTICUT QLTY MUN | $135,000 | -1.5% | 12,000 | 0.0% | 0.03% | +136.4% | |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $101,000 | – | 10,180 | +100.0% | 0.02% | – |
| EXTR | EXTREME NETWORKS INC | $61,000 | +10.9% | 10,000 | 0.0% | 0.01% | +200.0% | |
| III | New | INFORMATION SERVICES GROUP I | $55,000 | – | 13,000 | +100.0% | 0.01% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $48,000 | -61.9% | 28,578 | -38.9% | 0.01% | -10.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $31,000 | -91.2% | 54,967 | -57.8% | 0.01% | -77.8% |
| GSAT | GLOBALSTAR INC | $26,000 | +23.8% | 41,247 | 0.0% | 0.01% | +150.0% | |
| PIXY | SHIFTPIXY INC | $27,000 | -53.4% | 15,023 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR GOLD TRUST | $22,000 | +10.0% | 178 | 0.0% | 0.00% | +100.0% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $14,000 | – | 466 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $10,000 | – | 704 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $11,000 | -99.8% | 509 | -99.8% | 0.00% | -99.5% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,000 | – | 52 | +100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,874 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,325 | -100.0% | -0.02% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -5,000 | -100.0% | -0.03% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -57,303 | -100.0% | -0.13% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Acall | $0 | – | -119,700 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -552,000 | -100.0% | -0.48% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -677,138 | -100.0% | -0.81% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -269,187 | -100.0% | -1.21% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -13.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000,000 | -100.0% | -22.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500,000 | -100.0% | -33.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.