$860 Million is the total value of Bienville Capital Management, LLC's 86 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $296,772,000 | +68.8% | 1,000,000 | +66.7% | 34.50% | +62.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $148,386,000 | -15.6% | 500,000 | -16.7% | 17.25% | -18.7% |
| GLD | New | SPDR GOLD TRUSTcall | $103,472,000 | – | 745,100 | +100.0% | 12.03% | – |
| EWH | New | ISHARES INCput | $98,961,000 | – | 4,359,500 | +100.0% | 11.50% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $39,800,000 | -40.5% | 2,500,000 | -46.5% | 4.63% | -42.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $28,465,000 | – | 340,000 | +100.0% | 3.31% | – |
| EEM | New | ISHARES TRcall | $20,435,000 | – | 500,000 | +100.0% | 2.38% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $20,348,000 | -10.2% | 2,180,941 | -7.6% | 2.37% | -13.5% |
| EWZ | Sell | ISHARES INCcall | $16,852,000 | -22.9% | 400,000 | -20.0% | 1.96% | -25.8% |
| CCJ | Buy | CAMECO CORPcall | $14,251,000 | +19.6% | 1,500,000 | +35.1% | 1.66% | +15.1% |
| CCJ | Sell | CAMECO CORP | $11,953,000 | -20.8% | 1,258,260 | -10.5% | 1.39% | -23.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $9,707,000 | -4.6% | 645,433 | -0.2% | 1.13% | -8.1% |
| DDS | DILLARDS INCcall | $8,118,000 | +6.1% | 122,800 | 0.0% | 0.94% | +2.2% | |
| NXE | Buy | NEXGEN ENERGY LTD | $5,399,000 | -13.7% | 4,152,828 | +4.3% | 0.63% | -16.8% |
| GL | New | GLOBE LIFE INC | $3,513,000 | – | 36,683 | +100.0% | 0.41% | – |
| AAPL | Sell | APPLE INC | $2,984,000 | -33.6% | 13,324 | -41.3% | 0.35% | -36.1% |
| YNDX | New | YANDEX N V | $2,276,000 | – | 65,000 | +100.0% | 0.26% | – |
| MSCI | Sell | MSCI INCput | $2,069,000 | -94.6% | 9,500 | -94.1% | 0.24% | -94.8% |
| T | Sell | AT&T INC | $1,173,000 | +0.7% | 31,000 | -10.8% | 0.14% | -3.5% |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $1,110,000 | +0.2% | 35,867 | 0.0% | 0.13% | -3.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $927,000 | -32.0% | 5,162 | -24.5% | 0.11% | -34.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $890,000 | -17.4% | 21,000 | -9.9% | 0.10% | -20.8% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $878,000 | – | 89,782 | +100.0% | 0.10% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $757,000 | +1.3% | 2,538 | 0.0% | 0.09% | -2.2% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $656,000 | +16.3% | 24,000 | 0.0% | 0.08% | +11.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $597,000 | -17.5% | 4,800 | -27.3% | 0.07% | -20.7% |
| WM | Sell | WASTE MGMT INC DEL | $575,000 | -33.5% | 5,000 | -33.3% | 0.07% | -35.6% |
| OCN | New | OCWEN FINL CORPcall | $514,000 | – | 273,400 | +100.0% | 0.06% | – |
| OESX | New | ORION ENERGY SYSTEMS INCcall | $513,000 | – | 180,000 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $509,000 | -26.2% | 3,500 | -30.0% | 0.06% | -28.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $487,000 | -26.7% | 4,072 | -29.4% | 0.06% | -28.8% |
| CRM | New | SALESFORCE COM INC | $480,000 | – | 3,234 | +100.0% | 0.06% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $478,000 | -19.9% | 9,000 | -28.0% | 0.06% | -22.2% |
| FB | Buy | FACEBOOK INCcl a | $482,000 | -1.8% | 2,707 | +6.3% | 0.06% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $475,000 | -14.3% | 7,500 | -8.5% | 0.06% | -17.9% |
| KO | Sell | COCA COLA CO | $446,000 | -48.8% | 8,200 | -51.7% | 0.05% | -50.5% |
| MA | Sell | MASTERCARD INCcl a | $448,000 | -17.6% | 1,650 | -19.8% | 0.05% | -21.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $409,000 | -54.1% | 3,165 | -50.6% | 0.05% | -55.6% |
| CSM | PROSHARES TRlarge cap cre | $413,000 | +0.7% | 5,800 | 0.0% | 0.05% | -4.0% | |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $417,000 | -80.3% | 5,000 | -81.3% | 0.05% | -81.2% |
| RTN | Sell | RAYTHEON CO | $392,000 | +2.6% | 2,000 | -9.0% | 0.05% | 0.0% |
| OCN | New | OCWEN FINL CORP | $390,000 | – | 207,414 | +100.0% | 0.04% | – |
| AGRO | Sell | ADECOAGRO S A | $383,000 | -22.5% | 65,701 | -5.1% | 0.04% | -25.0% |
| INTC | Sell | INTEL CORP | $383,000 | -39.6% | 7,442 | -43.8% | 0.04% | -41.6% |
| AFL | Sell | AFLAC INC | $380,000 | -52.1% | 7,266 | -49.8% | 0.04% | -54.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $379,000 | +2.2% | 310 | -9.6% | 0.04% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $382,000 | -68.0% | 2,751 | -69.1% | 0.04% | -69.4% |
| EMR | Sell | EMERSON ELEC CO | $368,000 | -42.0% | 5,500 | -42.2% | 0.04% | -44.2% |
| IR | Sell | INGERSOLL-RAND PLC | $370,000 | -41.9% | 3,000 | -40.3% | 0.04% | -44.2% |
| AON | Buy | AON PLC | $358,000 | +13.7% | 1,850 | +13.2% | 0.04% | +10.5% |
| DHR | Sell | DANAHER CORPORATION | $362,000 | -13.0% | 2,500 | -13.9% | 0.04% | -16.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $357,000 | 0.0% | 2,130 | 0.0% | 0.04% | -2.3% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $351,000 | +1.7% | 880 | -5.9% | 0.04% | -2.4% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $355,000 | -1.9% | 22,160 | 0.0% | 0.04% | -6.8% | |
| SO | Sell | SOUTHERN CO | $334,000 | -20.5% | 5,400 | -28.9% | 0.04% | -23.5% |
| FISV | FISERV INC | $337,000 | +13.9% | 3,250 | 0.0% | 0.04% | +8.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $329,000 | -74.4% | 844 | -76.1% | 0.04% | -75.5% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $323,000 | -1.5% | 4,907 | 0.0% | 0.04% | -5.0% | |
| MCD | Sell | MCDONALDS CORP | $322,000 | -56.8% | 1,500 | -58.2% | 0.04% | -58.9% |
| NKE | Sell | NIKE INCcl b | $319,000 | -53.8% | 3,401 | -58.5% | 0.04% | -55.4% |
| DIS | Sell | DISNEY WALT CO | $311,000 | -75.7% | 2,390 | -74.0% | 0.04% | -76.8% |
| ABBV | Sell | ABBVIE INC | $311,000 | -59.0% | 4,103 | -60.6% | 0.04% | -60.9% |
| NTR | Sell | NUTRIEN LTD | $312,000 | -17.7% | 6,204 | -11.8% | 0.04% | -21.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $303,000 | – | 2,000 | +100.0% | 0.04% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $292,000 | -11.2% | 10,000 | -14.4% | 0.03% | -15.0% |
| MSCI | Buy | MSCI INC | $283,000 | -1.4% | 1,300 | +8.3% | 0.03% | -5.7% |
| HD | Sell | HOME DEPOT INC | $282,000 | -69.8% | 1,215 | -72.9% | 0.03% | -70.8% |
| MCO | MOODYS CORP | $287,000 | +5.1% | 1,400 | 0.0% | 0.03% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $288,000 | -9.1% | 18,000 | -14.3% | 0.03% | -13.2% |
| ADBE | Sell | ADOBE INC | $273,000 | -26.6% | 989 | -21.8% | 0.03% | -28.9% |
| AMZN | Sell | AMAZON COM INC | $266,000 | -57.4% | 153 | -53.6% | 0.03% | -58.7% |
| CAT | Sell | CATERPILLAR INC DEL | $253,000 | -42.2% | 2,000 | -37.8% | 0.03% | -45.3% |
| MO | Sell | ALTRIA GROUP INC | $230,000 | -38.5% | 5,500 | -29.2% | 0.03% | -40.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $224,000 | -62.9% | 1,422 | -64.2% | 0.03% | -64.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $221,000 | -41.7% | 4,000 | -42.3% | 0.03% | -43.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $214,000 | +2.9% | 2,000 | -2.1% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $205,000 | -41.6% | 4,000 | -36.7% | 0.02% | -42.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $207,000 | -79.9% | 170 | -82.2% | 0.02% | -80.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $203,000 | -14.0% | 2,680 | -9.7% | 0.02% | -14.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $209,000 | -3.7% | 4,999 | -7.6% | 0.02% | -7.7% |
| UAE | New | ISHARES TRmsci uae etf | $185,000 | – | 13,650 | +100.0% | 0.02% | – |
| EXTR | EXTREME NETWORKS INC | $73,000 | +12.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $73,000 | -3.9% | 1,744 | 0.0% | 0.01% | -11.1% | |
| GLD | New | SPDR GOLD TRUST | $61,000 | – | 440 | +100.0% | 0.01% | – |
| GSAT | GLOBALSTAR INC | $16,000 | -15.8% | 39,632 | 0.0% | 0.00% | 0.0% | |
| URG | Sell | UR ENERGY INC | $6,000 | -99.6% | 10,000 | -99.4% | 0.00% | -99.5% |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -15,023 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -52 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -704 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -11,673 | -100.0% | -0.01% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -11,000 | -100.0% | -0.01% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,599 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -21,195 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,893 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,506 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,203 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -10,549 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -20,012 | -100.0% | -0.02% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -19,447 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -14,980 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,566 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,961 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,590 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,268 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -8,405 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -8,607 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,325 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -5,831 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,236 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,182 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,692 | -100.0% | -0.03% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -23,680 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,326 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,084 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,738 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,923 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,372 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,377 | -100.0% | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -12,603 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -3,664 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -5,990 | -100.0% | -0.03% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -18,570 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -22,605 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -17,772 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,046 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,418 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,628 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,218 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,600 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,668 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,204 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,031 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,446 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,597 | -100.0% | -0.03% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -28,545 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,001 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,820 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,396 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,502 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,716 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,938 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,586 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,108 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,090 | -100.0% | -0.03% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -90,770 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -14,959 | -100.0% | -0.04% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -7,470 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -13,421 | -100.0% | -0.04% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -19,025 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,365 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,385 | -100.0% | -0.04% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -12,000 | -100.0% | -0.04% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -7,200 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,898 | -100.0% | -0.04% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -12,000 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,371 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,936 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,818 | -100.0% | -0.04% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -12,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,550 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,899 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,589 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,219 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,135 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,580 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,900 | -100.0% | -0.04% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -15,765 | -100.0% | -0.04% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -4,667 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,100 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,006 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,228 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,223 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,452 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,536 | -100.0% | -0.04% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,114 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -29,040 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,372 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,721 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,638 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,687 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,800 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,142 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,229 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,421 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,408 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,134 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,300 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,213 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,400 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,866 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,835 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,266 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,645 | -100.0% | -0.07% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -1,154,142 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -25,898 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,050 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,385 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,370 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,266 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,126 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,800 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -5,493 | -100.0% | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,793 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,488 | -100.0% | -0.13% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -319,667 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,597 | -100.0% | -0.14% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -860,679 | -100.0% | -0.14% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -14,804 | -100.0% | -0.21% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -91,219 | -100.0% | -0.36% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -221,200 | -100.0% | -0.40% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -198,458 | -100.0% | -0.44% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -318,702 | -100.0% | -0.44% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -40,940 | -100.0% | -0.44% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -464,174 | -100.0% | -0.52% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -374,241 | -100.0% | -0.53% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Acall | $0 | – | -408,100 | -100.0% | -0.56% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -611,345 | -100.0% | -0.60% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -151,665 | -100.0% | -0.65% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -339,378 | -100.0% | -0.75% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -796,054 | -100.0% | -0.76% | – |
| PAM | Exit | PAMPA ENERGIA S Acall | $0 | – | -250,000 | -100.0% | -1.05% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -350,800 | -100.0% | -1.06% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -260,333 | -100.0% | -1.09% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -628,675 | -100.0% | -1.10% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -541,100 | -100.0% | -1.19% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Acall | $0 | – | -350,000 | -100.0% | -1.50% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -568,460 | -100.0% | -1.62% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -2,514,400 | -100.0% | -2.90% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.