$1.08 Billion is the total value of Bienville Capital Management, LLC's 138 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -250,300 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,364 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,628 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,589 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,035 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,028 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,275 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -22,728 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,510 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,425 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,982 | -100.0% | -0.08% | – |
| XP | Exit | XP INCcl a | $0 | – | -47,336 | -100.0% | -0.19% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -17,311 | -100.0% | -0.36% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -141,175 | -100.0% | -0.56% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -448,300 | -100.0% | -0.62% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -125,000 | -100.0% | -0.96% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -1,010,000 | -100.0% | -1.18% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -337,074 | -100.0% | -1.33% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -282,684 | -100.0% | -1.95% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -270,837 | -100.0% | -2.52% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -2,224,072 | -100.0% | -2.60% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -8,215,000 | -100.0% | -7.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.