$487 Million is the total value of Bienville Capital Management, LLC's 107 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $421,000 | -17.1% | 4,075 | 0.0% | 0.09% | -33.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $398,000 | -23.5% | 9,000 | 0.0% | 0.08% | -38.3% | |
| CSM | PROSHARES TRlarge cap cre | $345,000 | -23.2% | 5,800 | 0.0% | 0.07% | -38.3% | |
| RTN | RAYTHEON CO | $262,000 | -40.3% | 2,000 | 0.0% | 0.05% | -51.8% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $252,000 | -25.2% | 4,907 | 0.0% | 0.05% | -39.5% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $252,000 | -33.3% | 22,160 | 0.0% | 0.05% | -46.4% | |
| AFL | AFLAC INC | $249,000 | -35.2% | 7,266 | 0.0% | 0.05% | -48.0% | |
| CAT | CATERPILLAR INC DEL | $232,000 | -21.4% | 2,000 | 0.0% | 0.05% | -36.8% | |
| IWM | ISHARES TRrussell 2000 etf | $229,000 | -30.8% | 2,000 | 0.0% | 0.05% | -44.7% | |
| EXTR | EXTREME NETWORKS INC | $31,000 | -58.1% | 10,000 | 0.0% | 0.01% | -68.4% | |
| GSAT | GLOBALSTAR INC | $12,000 | -42.9% | 39,632 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.