$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -440 | -100.0% | -0.01% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -13,650 | -100.0% | -0.02% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -65,701 | -100.0% | -0.04% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -207,414 | -100.0% | -0.04% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INCcall | $0 | – | -180,000 | -100.0% | -0.06% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -24,000 | -100.0% | -0.08% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -89,782 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -31,000 | -100.0% | -0.14% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -9,500 | -100.0% | -0.24% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -65,000 | -100.0% | -0.26% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -122,800 | -100.0% | -0.94% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -340,000 | -100.0% | -3.31% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -4,359,500 | -100.0% | -11.50% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -745,100 | -100.0% | -12.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500,000 | -100.0% | -17.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -34.50% | – |
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 | 39 | Q2 2024 | 12.9% |
| WASTE MGMT INC DEL | 39 | Q2 2024 | 1.9% |
| NORFOLK SOUTHN CORP | 39 | Q2 2024 | 0.7% |
| VANGUARD SPECIALIZED PORTFOL | 39 | Q2 2024 | 0.7% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 0.5% |
| SOUTHERN CO | 39 | Q2 2024 | 0.3% |
| EXTREME NETWORKS INC | 39 | Q2 2024 | 0.1% |
| GLOBALSTAR INC | 39 | Q2 2024 | 0.1% |
| ABBVIE INC | 38 | Q2 2024 | 0.4% |
| ALTRIA GROUP INC | 38 | Q2 2024 | 0.2% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.