$391 Million is the total value of Bienville Capital Management, LLC's 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 154.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRcall | $98,781,000 | +383.4% | 2,201,500 | +340.3% | 25.28% | +964.0% |
| EUFN | New | ISHARES TRcall | $58,471,000 | – | 3,000,000 | +100.0% | 14.96% | – |
| EWZ | Buy | ISHARES INCcall | $49,823,000 | +195.7% | 1,050,000 | +162.5% | 12.75% | +550.9% |
| CCJ | Buy | CAMECO CORPcall | $15,532,000 | +9.0% | 1,745,100 | +16.3% | 3.98% | +139.9% |
| EUFN | New | ISHARES TRmsci euro fl etf | $10,062,000 | – | 516,216 | +100.0% | 2.58% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $7,095,000 | +1601.4% | 78,022 | +1460.4% | 1.82% | +3683.3% |
| MOS | New | MOSAIC CO NEWcall | $6,393,000 | – | 295,400 | +100.0% | 1.64% | – |
| VALE | New | VALE S Asponsored ads | $6,019,000 | – | 456,000 | +100.0% | 1.54% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $5,997,000 | – | 670,000 | +100.0% | 1.54% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $5,935,000 | +9.9% | 4,636,163 | +11.6% | 1.52% | +141.9% |
| RSX | New | VANECK VECTORS ETF TRUSTrussia etf | $5,666,000 | – | 226,903 | +100.0% | 1.45% | – |
| BCS | New | BARCLAYS PLCadr | $4,835,000 | – | 508,000 | +100.0% | 1.24% | – |
| INTEQ | New | INTELSAT S A | $3,553,000 | – | 505,394 | +100.0% | 0.91% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,422,000 | +3217.8% | 51,062 | +2827.9% | 0.62% | +7650.0% |
| INTEQ | New | INTELSAT S Acall | $1,405,000 | – | 200,000 | +100.0% | 0.36% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $508,000 | +4.3% | 4,075 | +0.1% | 0.13% | +128.1% |
| MSFT | Buy | MICROSOFT CORP | $497,000 | +30.1% | 3,151 | +14.5% | 0.13% | +188.6% |
| NKE | Buy | NIKE INCcl b | $427,000 | +33.9% | 4,201 | +23.5% | 0.11% | +194.6% |
| AON | Buy | AON PLC | $406,000 | +13.4% | 1,950 | +5.4% | 0.10% | +147.6% |
| TSLA | New | TESLA INC | $341,000 | – | 814 | +100.0% | 0.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $332,000 | – | 4,899 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $284,000 | – | 1,900 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $211,000 | – | 1,195 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $207,000 | – | 1,000 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $202,000 | – | 1,200 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $90,000 | – | 1,995 | +100.0% | 0.02% | – |
| URG | Buy | UR ENERGY INC | $41,000 | +583.3% | 510,000 | +5000.0% | 0.01% | +900.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $37,000 | – | 2,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.