$894 Million is the total value of Bienville Capital Management, LLC's 179 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $316,378,000 | – | 1,120,000 | +100.0% | 35.39% | – |
| EEM | New | ISHARES TRcall | $85,840,000 | – | 2,000,000 | +100.0% | 9.60% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $76,122,000 | +33.8% | 5,368,300 | +37.0% | 8.52% | -22.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $56,496,000 | – | 200,000 | +100.0% | 6.32% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $42,230,000 | – | 2,050,000 | +100.0% | 4.72% | – |
| KSA | New | ISHARES TRcall | $32,384,000 | – | 972,500 | +100.0% | 3.62% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $20,922,000 | +25.7% | 2,602,242 | +10.2% | 2.34% | -27.2% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $18,396,000 | -1.3% | 667,258 | +13.9% | 2.06% | -42.8% |
| CCJ | Sell | CAMECO CORPcall | $17,532,000 | -10.4% | 1,487,000 | -13.8% | 1.96% | -48.1% |
| GREK | Sell | GLOBAL X FDScall | $14,874,000 | -2.4% | 1,850,000 | -16.2% | 1.66% | -43.4% |
| EIDO | New | ISHARES TRmsci indonia etf | $13,739,000 | – | 535,000 | +100.0% | 1.54% | – |
| OIH | Buy | VANECK VECTORS ETF TRcall | $13,047,000 | +24.0% | 757,200 | +1.0% | 1.46% | -28.2% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $11,898,000 | +4.0% | 904,049 | +18.5% | 1.33% | -39.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $10,416,000 | +10.5% | 655,119 | +0.7% | 1.16% | -36.0% |
| EWZ | Sell | ISHARES INCcall | $10,248,000 | -89.3% | 250,000 | -90.0% | 1.15% | -93.8% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $10,042,000 | -19.1% | 1,651,541 | +15.4% | 1.12% | -53.2% |
| CCJ | Buy | CAMECO CORP | $8,498,000 | +124.8% | 720,730 | +116.4% | 0.95% | +30.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $7,713,000 | -29.2% | 550,569 | -32.3% | 0.86% | -59.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $7,472,000 | -16.8% | 511,796 | -11.4% | 0.84% | -51.8% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $7,284,000 | – | 353,576 | +100.0% | 0.82% | – |
| XOP | New | SPDR SERIES TRUSTput | $6,148,000 | – | 200,000 | +100.0% | 0.69% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $6,094,000 | +85.7% | 736,919 | +48.9% | 0.68% | +7.6% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $4,864,000 | – | 190,600 | +100.0% | 0.54% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $4,448,000 | – | 317,500 | +100.0% | 0.50% | – |
| AAPL | Buy | APPLE INC | $4,325,000 | +21.2% | 22,769 | +0.6% | 0.48% | -29.8% |
| TMK | Sell | TORCHMARK CORP | $3,628,000 | +9.9% | 44,277 | -0.1% | 0.41% | -36.4% |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,535,000 | -64.6% | 77,244 | -65.8% | 0.40% | -79.5% |
| NXE | Sell | NEXGEN ENERGY LTD | $3,158,000 | -9.2% | 1,948,775 | -0.3% | 0.35% | -47.5% |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $3,046,000 | – | 331,474 | +100.0% | 0.34% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $2,393,000 | +179.9% | 122,065 | +286.5% | 0.27% | +62.4% |
| KSA | New | ISHARES TRmsci saudi arbia | $2,032,000 | – | 61,009 | +100.0% | 0.23% | – |
| ALL | Sell | ALLSTATE CORP | $1,814,000 | -12.9% | 19,155 | -24.0% | 0.20% | -49.5% |
| IPI | Sell | INTREPID POTASH INC | $1,710,000 | -23.4% | 451,137 | -47.5% | 0.19% | -55.7% |
| MAA | MID AMER APT CMNTYS INC | $1,619,000 | +14.3% | 14,805 | 0.0% | 0.18% | -33.9% | |
| URG | Buy | UR ENERGY INC | $1,325,000 | +27.6% | 1,607,703 | +0.7% | 0.15% | -26.0% |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $1,301,000 | +36.9% | 39,374 | +14.8% | 0.15% | -20.2% |
| NSC | NORFOLK SOUTHERN CORP | $1,278,000 | +25.0% | 6,837 | 0.0% | 0.14% | -27.4% | |
| UEC | Buy | URANIUM ENERGY CORP | $1,146,000 | +19.4% | 818,154 | +6.5% | 0.13% | -30.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,132,000 | -1.0% | 4,579 | -0.3% | 0.13% | -42.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,121,000 | +17.8% | 955 | +3.9% | 0.12% | -32.1% |
| T | AT&T INC | $1,083,000 | +9.9% | 34,521 | 0.0% | 0.12% | -36.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,055,000 | +14.8% | 3,516 | +0.1% | 0.12% | -33.3% |
| DIS | Sell | DISNEY WALT CO | $1,019,000 | -3.6% | 9,178 | -4.3% | 0.11% | -44.1% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $979,000 | – | 75,000 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $936,000 | +3.8% | 9,247 | +0.1% | 0.10% | -39.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $942,000 | +9.9% | 18,793 | 0.0% | 0.10% | -36.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $897,000 | +7.0% | 6,420 | -1.1% | 0.10% | -38.3% |
| HD | Sell | HOME DEPOT INC | $874,000 | +11.6% | 4,555 | -0.1% | 0.10% | -35.1% |
| V | Buy | VISA INC | $868,000 | +26.5% | 5,558 | +6.8% | 0.10% | -26.5% |
| MSFT | Sell | MICROSOFT CORP | $854,000 | +13.7% | 7,241 | -2.0% | 0.10% | -33.8% |
| ABBV | Sell | ABBVIE INC | $856,000 | -15.5% | 10,624 | -3.3% | 0.10% | -51.0% |
| KO | Buy | COCA COLA CO | $802,000 | +1.0% | 16,970 | +1.2% | 0.09% | -41.2% |
| CVX | Buy | CHEVRON CORP NEW | $802,000 | +15.7% | 6,509 | +2.2% | 0.09% | -32.8% |
| AFL | Buy | AFLAC INC | $776,000 | +10.1% | 15,529 | +0.3% | 0.09% | -36.0% |
| WM | WASTE MGMT INC DEL | $779,000 | +16.8% | 7,500 | 0.0% | 0.09% | -32.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $763,000 | -1.7% | 3,800 | 0.0% | 0.08% | -43.3% | |
| INTC | INTEL CORP | $738,000 | +14.4% | 13,742 | 0.0% | 0.08% | -33.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $719,000 | +18.8% | 2,534 | +5.3% | 0.08% | -31.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $706,000 | +37.9% | 5,000 | +11.1% | 0.08% | -20.2% |
| HON | Sell | HONEYWELL INTL INC | $701,000 | +19.6% | 4,412 | -0.5% | 0.08% | -31.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $686,000 | +12.6% | 6,592 | -0.5% | 0.08% | -34.7% |
| MCD | Sell | MCDONALDS CORP | $680,000 | +6.6% | 3,582 | -0.3% | 0.08% | -38.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $676,000 | +20.3% | 3,370 | 0.0% | 0.08% | -30.3% | |
| TEO | New | TELECOM ARGENTINA S Aput | $657,000 | – | 45,000 | +100.0% | 0.07% | – |
| EMR | Buy | EMERSON ELEC CO | $651,000 | +15.4% | 9,502 | +0.7% | 0.07% | -33.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $638,000 | +9.6% | 12,522 | +3.3% | 0.07% | -36.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $635,000 | +12.4% | 5,764 | +0.0% | 0.07% | -34.9% |
| VMC | VULCAN MATLS CO | $598,000 | +19.8% | 5,050 | 0.0% | 0.07% | -30.2% | |
| AVGO | Sell | BROADCOM INC | $590,000 | +16.8% | 1,962 | -1.3% | 0.07% | -32.7% |
| AMZN | Buy | AMAZON COM INC | $577,000 | +45.3% | 324 | +22.7% | 0.06% | -15.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $583,000 | +21.7% | 12,500 | 0.0% | 0.06% | -30.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $574,000 | +12.8% | 3,973 | -0.3% | 0.06% | -34.7% |
| NVDA | Sell | NVIDIA CORP | $558,000 | -62.4% | 3,108 | -72.0% | 0.06% | -78.3% |
| DNN | Buy | DENISON MINES CORP | $557,000 | +17.0% | 1,073,456 | +4.7% | 0.06% | -32.6% |
| IR | Sell | INGERSOLL-RAND PLC | $545,000 | +18.5% | 5,046 | -0.0% | 0.06% | -31.5% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $538,000 | +17.7% | 24,000 | 0.0% | 0.06% | -31.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $530,000 | +116.3% | 12,337 | +96.9% | 0.06% | +25.5% |
| PEP | Sell | PEPSICO INC | $516,000 | +8.6% | 4,214 | -1.2% | 0.06% | -37.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $514,000 | +19.0% | 1,876 | -2.6% | 0.06% | -31.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $509,000 | +6.3% | 8,400 | 0.0% | 0.06% | -38.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $494,000 | +4.2% | 7,594 | +0.2% | 0.06% | -40.2% |
| AGRO | Sell | ADECOAGRO S A | $477,000 | -1.2% | 69,237 | -0.2% | 0.05% | -43.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $462,000 | +38.7% | 3,421 | 0.0% | 0.05% | -18.8% | |
| MO | Sell | ALTRIA GROUP INC | $452,000 | +4.9% | 7,763 | -9.7% | 0.05% | -38.6% |
| CSCO | Sell | CISCO SYS INC | $444,000 | +22.3% | 8,225 | -1.8% | 0.05% | -28.6% |
| ALB | Sell | ALBEMARLE CORP | $442,000 | +2.6% | 5,372 | -3.6% | 0.05% | -41.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $438,000 | -7.2% | 6,929 | +0.3% | 0.05% | -46.2% |
| CAT | CATERPILLAR INC DEL | $436,000 | +6.6% | 3,216 | 0.0% | 0.05% | -38.0% | |
| NKE | Sell | NIKE INCcl b | $439,000 | -1.1% | 5,200 | -12.8% | 0.05% | -43.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $413,000 | +10.4% | 5,113 | +3.4% | 0.05% | -36.1% |
| ABT | Sell | ABBOTT LABS | $411,000 | +7.6% | 5,136 | -2.7% | 0.05% | -37.8% |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $401,000 | +6.6% | 5,000 | 0.0% | 0.04% | -38.4% | |
| RTN | Buy | RAYTHEON CO | $396,000 | +18.6% | 2,176 | +0.5% | 0.04% | -31.2% |
| HSY | Sell | HERSHEY CO | $390,000 | +6.8% | 3,399 | -0.3% | 0.04% | -37.1% |
| CSM | PROSHARES TR | $397,000 | +12.5% | 5,800 | 0.0% | 0.04% | -35.3% | |
| SO | Buy | SOUTHERN CO | $392,000 | +18.1% | 7,584 | +0.2% | 0.04% | -31.2% |
| DHR | Sell | DANAHER CORPORATION | $384,000 | +25.9% | 2,904 | -1.6% | 0.04% | -27.1% |
| CP | CANADIAN PAC RY LTD | $372,000 | +15.9% | 1,800 | 0.0% | 0.04% | -32.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $379,000 | +28.5% | 9,469 | +9.7% | 0.04% | -26.3% |
| NUE | Buy | NUCOR CORP | $370,000 | +14.9% | 6,299 | +2.2% | 0.04% | -33.9% |
| BAX | Sell | BAXTER INTL INC | $370,000 | +15.6% | 4,552 | -6.2% | 0.04% | -33.9% |
| NTR | Buy | NUTRIEN LTD | $371,000 | +12.1% | 6,975 | +0.1% | 0.04% | -35.9% |
| KKR | Buy | KKR & CO INCcl a | $357,000 | +59.4% | 15,201 | +33.3% | 0.04% | -7.0% |
| AGN | Buy | ALLERGAN PLC | $356,000 | +18.3% | 2,435 | +8.0% | 0.04% | -31.0% |
| CME | Sell | CME GROUP INC | $362,000 | -24.1% | 2,200 | -12.6% | 0.04% | -56.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $351,000 | +0.3% | 4,612 | -0.7% | 0.04% | -42.6% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $352,000 | +12.5% | 22,160 | 0.0% | 0.04% | -35.0% | |
| WAT | WATERS CORP | $340,000 | +33.3% | 1,350 | 0.0% | 0.04% | -22.4% | |
| ADBE | Sell | ADOBE INC | $339,000 | +16.1% | 1,272 | -1.4% | 0.04% | -32.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $344,000 | +17.0% | 2,130 | 0.0% | 0.04% | -33.3% | |
| PFE | Sell | PFIZER INC | $344,000 | -5.2% | 8,106 | -2.4% | 0.04% | -45.7% |
| MMM | Sell | 3M CO | $337,000 | +8.4% | 1,620 | -0.8% | 0.04% | -36.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $336,000 | +21.7% | 3,100 | +6.9% | 0.04% | -28.3% |
| GERN | New | GERON CORP | $332,000 | – | 200,000 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINL CORP NEW | $335,000 | +5.7% | 23,471 | +0.0% | 0.04% | -39.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $328,000 | +14.7% | 1,900 | 0.0% | 0.04% | -32.7% | |
| TWTR | Buy | TWITTER INC | $327,000 | +23.9% | 9,945 | +8.4% | 0.04% | -27.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $323,000 | +17.9% | 11,111 | -0.1% | 0.04% | -32.1% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $311,000 | +51.7% | 12,000 | +50.0% | 0.04% | -12.5% |
| SHV | Sell | ISHARES TRshort treas bd | $312,000 | -2.5% | 2,823 | -2.8% | 0.04% | -43.5% |
| WMT | Buy | WALMART INC | $312,000 | +14.3% | 3,180 | +9.0% | 0.04% | -34.0% |
| BIIB | Sell | BIOGEN INC | $316,000 | -22.0% | 1,338 | -0.7% | 0.04% | -55.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $316,000 | +5.0% | 5,349 | -0.2% | 0.04% | -39.7% |
| HASI | HANNON ARMSTRONG SUST INFR C | $300,000 | +32.7% | 11,683 | 0.0% | 0.03% | -22.7% | |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $308,000 | +51.0% | 12,000 | +50.0% | 0.03% | -12.8% |
| IEFA | ISHARES TRcore msci eafe | $300,000 | +10.7% | 4,936 | 0.0% | 0.03% | -34.6% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $306,000 | +9.7% | 4,907 | 0.0% | 0.03% | -37.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $305,000 | +23.0% | 6,281 | -0.6% | 0.03% | -29.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $305,000 | +33.2% | 8,189 | +7.0% | 0.03% | -22.7% |
| IBML | New | ISHARES TRibonds dec2023 | $306,000 | – | 12,000 | +100.0% | 0.03% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $308,000 | +25.2% | 1,495 | +5.4% | 0.03% | -29.2% |
| DWDP | Sell | DOWDUPONT INC | $298,000 | -1.3% | 5,590 | -1.1% | 0.03% | -43.1% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $291,000 | +12.4% | 7,200 | 0.0% | 0.03% | -34.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $296,000 | +29.8% | 29,550 | -1.7% | 0.03% | -25.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $290,000 | – | 3,517 | +100.0% | 0.03% | – |
| AEP | AMERICAN ELEC PWR CO INC | $282,000 | +11.9% | 3,365 | 0.0% | 0.03% | -34.7% | |
| AMGN | Sell | AMGEN INC | $288,000 | -9.4% | 1,518 | -7.1% | 0.03% | -47.5% |
| BDX | BECTON DICKINSON & CO | $277,000 | +10.8% | 1,108 | 0.0% | 0.03% | -35.4% | |
| BBT | Sell | BB&T CORP | $278,000 | +3.0% | 5,973 | -4.3% | 0.03% | -40.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $268,000 | +34.0% | 2,989 | +1.5% | 0.03% | -23.1% |
| MPC | MARATHON PETE CORP | $265,000 | +1.1% | 4,433 | 0.0% | 0.03% | -41.2% | |
| DHT | New | DHT HOLDINGS INC | $268,000 | – | 60,000 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $255,000 | +3.7% | 1,590 | -0.4% | 0.03% | -39.6% |
| TIF | New | TIFFANY & CO NEW | $257,000 | – | 2,418 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $249,000 | – | 3,064 | +100.0% | 0.03% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $250,000 | +14.2% | 4,820 | +11.6% | 0.03% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $253,000 | +8.6% | 5,979 | -0.6% | 0.03% | -37.8% |
| HAS | Sell | HASBRO INC | $239,000 | -9.1% | 2,813 | -12.9% | 0.03% | -47.1% |
| DATA | TABLEAU SOFTWARE INCcl a | $242,000 | +6.1% | 1,899 | 0.0% | 0.03% | -38.6% | |
| APC | Buy | ANADARKO PETE CORP | $231,000 | +12.1% | 5,078 | +7.8% | 0.03% | -35.0% |
| TSLA | TESLA INC | $228,000 | -15.9% | 813 | 0.0% | 0.03% | -50.0% | |
| MA | New | MASTERCARD INCcl a | $222,000 | – | 942 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $222,000 | – | 1,427 | +100.0% | 0.02% | – |
| MWA | MUELLER WTR PRODS INC | $227,000 | +10.2% | 22,605 | 0.0% | 0.02% | -37.5% | |
| FDX | Sell | FEDEX CORP | $218,000 | +5.8% | 1,200 | -5.7% | 0.02% | -40.0% |
| LOMA | New | LOMA NEGRA CORPcall | $207,000 | – | 18,900 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $204,000 | – | 2,400 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $208,000 | +2.0% | 1,962 | -9.1% | 0.02% | -41.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $203,000 | – | 1,325 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $208,000 | – | 1,182 | +100.0% | 0.02% | – |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 20 | $193,000 | -72.0% | 19,447 | -72.2% | 0.02% | -83.5% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $182,000 | +6.4% | 14,569 | +0.0% | 0.02% | -39.4% |
| QNST | Sell | QUINSTREET INC | $148,000 | -24.9% | 11,025 | -9.1% | 0.02% | -55.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $148,000 | -30.5% | 11,520 | -44.4% | 0.02% | -58.5% |
| NTC | NUVEEN CONNECTICUT QLTY MUN | $145,000 | +7.4% | 12,000 | 0.0% | 0.02% | -38.5% | |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $108,000 | -73.6% | 11,000 | -76.1% | 0.01% | -84.8% |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $103,000 | +2.0% | 10,000 | -1.8% | 0.01% | -40.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $106,000 | -49.3% | 11,673 | -53.3% | 0.01% | -70.0% |
| EURN | New | EURONAV NV ANTWERPEN | $82,000 | – | 10,000 | +100.0% | 0.01% | – |
| EXTR | EXTREME NETWORKS INC | $75,000 | +23.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $71,000 | -99.4% | 1,742 | -99.4% | 0.01% | -99.6% |
| FRO | New | FRONTLINE LTD | $65,000 | – | 10,000 | +100.0% | 0.01% | – |
| III | INFORMATION SERVICES GROUP I | $48,000 | -12.7% | 13,000 | 0.0% | 0.01% | -54.5% | |
| WFTIQ | WEATHERFORD INTL PLC | $38,000 | +22.6% | 54,967 | 0.0% | 0.00% | -33.3% | |
| PIXY | SHIFTPIXY INC | $20,000 | -25.9% | 15,023 | 0.0% | 0.00% | -60.0% | |
| GSAT | Sell | GLOBALSTAR INC | $17,000 | -34.6% | 39,632 | -3.9% | 0.00% | -60.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $9,000 | -99.9% | 365 | -99.9% | 0.00% | -99.9% |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $12,000 | +20.0% | 704 | 0.0% | 0.00% | -50.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -509 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -466 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -178 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -28,578 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -15,150 | -100.0% | -0.03% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -7,860 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,815 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,500 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,108 | -100.0% | -0.06% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -6,259,069 | -100.0% | -0.08% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,449 | -100.0% | -0.08% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -544 | -100.0% | -0.13% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -17,500 | -100.0% | -0.19% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -200,000 | -100.0% | -0.52% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -61,038 | -100.0% | -0.66% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -120,000 | -100.0% | -0.70% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -250,000 | -100.0% | -1.02% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -200,000 | -100.0% | -1.02% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -566,172 | -100.0% | -1.22% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -374,000 | -100.0% | -8.76% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -400,000 | -100.0% | -9.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.