$1.2 Billion is the total value of Bienville Capital Management, LLC's 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | Sell | ISHARES TRcall | $23,017,000 | -6.9% | 981,100 | -3.6% | 1.91% | -39.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $13,379,000 | +4.1% | 480,571 | -1.2% | 1.11% | -31.8% |
| NXE | Sell | NEXGEN ENERGY LTD | $13,134,000 | -16.4% | 3,203,487 | -26.0% | 1.09% | -45.2% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $8,834,000 | -29.3% | 88,108 | -21.5% | 0.73% | -53.7% |
| XP | Sell | XP INCcl a | $6,563,000 | +11.5% | 150,687 | -3.6% | 0.54% | -26.9% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $6,465,000 | -20.9% | 161,601 | -16.2% | 0.54% | -48.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $6,338,000 | +9.9% | 422,571 | -0.5% | 0.53% | -27.9% |
| AES | Sell | AES CORP | $5,390,000 | -13.0% | 206,751 | -10.5% | 0.45% | -43.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $4,335,000 | -50.1% | 149,568 | -55.5% | 0.36% | -67.3% |
| TSLA | Sell | TESLA INC | $4,194,000 | -0.3% | 6,170 | -2.0% | 0.35% | -34.7% |
| BYD | Sell | BOYD GAMING CORP | $3,148,000 | -31.7% | 51,189 | -34.5% | 0.26% | -55.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,571,000 | -49.1% | 47,728 | -53.6% | 0.21% | -66.6% |
| CF | Sell | CF INDS HLDGS INC | $2,423,000 | -80.7% | 47,103 | -83.0% | 0.20% | -87.4% |
| GL | Sell | GLOBE LIFE INC | $1,823,000 | -15.5% | 19,136 | -14.3% | 0.15% | -44.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,136,000 | -18.0% | 4,282 | -17.0% | 0.09% | -46.6% |
| DNN | Sell | DENISON MINES CORP | $1,128,000 | -30.0% | 947,803 | -35.9% | 0.09% | -53.9% |
| INTC | Sell | INTEL CORP | $1,035,000 | -90.3% | 18,442 | -88.9% | 0.09% | -93.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $922,000 | -73.0% | 39,310 | -72.0% | 0.08% | -82.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $795,000 | -72.9% | 5,823 | -70.6% | 0.07% | -82.3% |
| V | Sell | VISA INC | $726,000 | -67.0% | 3,105 | -70.1% | 0.06% | -78.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $648,000 | -40.9% | 4,800 | -40.7% | 0.05% | -61.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $600,000 | -21.5% | 13,546 | -28.0% | 0.05% | -48.5% |
| WTRH | Sell | WAITR HLDGS INC | $539,000 | -95.8% | 303,088 | -93.0% | 0.04% | -97.2% |
| ABBV | Sell | ABBVIE INC | $462,000 | -1.5% | 4,103 | -5.4% | 0.04% | -35.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $420,000 | -95.2% | 7,970 | -94.4% | 0.04% | -96.8% |
| NUE | Sell | NUCOR CORP | $385,000 | +9.1% | 4,000 | -8.5% | 0.03% | -28.9% |
| GDRX | Sell | GOODRX HLDGS INC | $306,000 | -95.2% | 8,500 | -94.8% | 0.02% | -96.9% |
| ULTA | Sell | ULTA BEAUTY INC | $272,000 | -10.5% | 788 | -19.8% | 0.02% | -41.0% |
| ET | Sell | ENERGY TRANSFER L P | $270,000 | +26.8% | 25,406 | -8.3% | 0.02% | -18.5% |
| ASAN | Sell | ASANA INCcl a | $252,000 | +9.6% | 4,060 | -49.6% | 0.02% | -27.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $236,000 | -21.6% | 11,580 | -20.0% | 0.02% | -47.4% |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -225 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -12,636 | -100.0% | -0.01% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -28,379 | -100.0% | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -76,250 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| WTRH | Exit | WAITR HLDGS INCcall | $0 | – | -73,400 | -100.0% | -0.03% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,195 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,660 | -100.0% | -0.04% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,699 | -100.0% | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -65,000 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,565 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,300 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,684 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,280 | -100.0% | -0.05% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -102,087 | -100.0% | -0.10% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -21,500 | -100.0% | -0.11% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -82,300 | -100.0% | -0.11% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -45,347 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,120 | -100.0% | -0.12% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -30,000 | -100.0% | -0.19% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14,532 | -100.0% | -0.22% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -290,093 | -100.0% | -0.38% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -87,130 | -100.0% | -0.51% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -315,374 | -100.0% | -0.73% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -249,110 | -100.0% | -0.85% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -2,166,700 | -100.0% | -6.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,240,400 | -100.0% | -7.72% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,328,400 | -100.0% | -12.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -514,300 | -100.0% | -25.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.