$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $2,172,000 | +8.6% | 15,505 | 0.0% | 0.18% | -29.1% | |
| STWD | STARWOOD PPTY TR INC | $2,157,000 | +5.6% | 80,954 | 0.0% | 0.18% | -30.9% | |
| PYPL | PAYPAL HLDGS INC | $1,515,000 | +20.0% | 5,198 | 0.0% | 0.13% | -21.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,371,000 | +2.5% | 3,754 | 0.0% | 0.11% | -32.9% | |
| MSCI | MSCI INC | $1,231,000 | +27.0% | 2,310 | 0.0% | 0.10% | -17.1% | |
| SHOP | SHOPIFY INCcl a | $998,000 | +32.0% | 683 | 0.0% | 0.08% | -13.5% | |
| CDLX | CARDLYTICS INC | $926,000 | +15.8% | 7,290 | 0.0% | 0.08% | -23.8% | |
| CVNA | CARVANA COcl a | $905,000 | +15.0% | 3,000 | 0.0% | 0.08% | -25.0% | |
| MCO | MOODYS CORP | $843,000 | +21.3% | 2,327 | 0.0% | 0.07% | -20.5% | |
| NVDA | NVIDIA CORPORATION | $820,000 | +49.9% | 1,025 | 0.0% | 0.07% | -1.4% | |
| MGP | MGM GROWTH PPTYS LLC | $789,000 | +12.1% | 21,246 | 0.0% | 0.07% | -25.8% | |
| GOOG | ALPHABET INCcap stk cl c | $779,000 | +21.2% | 311 | 0.0% | 0.06% | -20.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $761,000 | +8.7% | 2,739 | 0.0% | 0.06% | -29.2% | |
| DHR | DANAHER CORPORATION | $671,000 | +19.2% | 2,500 | 0.0% | 0.06% | -21.1% | |
| UBER | UBER TECHNOLOGIES INC | $645,000 | -8.1% | 12,874 | 0.0% | 0.05% | -39.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $643,000 | +23.2% | 1,098 | 0.0% | 0.05% | -19.7% | |
| TT | TRANE TECHNOLOGIES PLC | $597,000 | +11.2% | 3,244 | 0.0% | 0.05% | -26.5% | |
| EMR | EMERSON ELEC CO | $529,000 | +6.7% | 5,500 | 0.0% | 0.04% | -30.2% | |
| IWM | ISHARES TRrussell 2000 etf | $530,000 | +3.9% | 2,310 | 0.0% | 0.04% | -32.3% | |
| JNJ | JOHNSON & JOHNSON | $468,000 | +0.2% | 2,840 | 0.0% | 0.04% | -33.9% | |
| KO | COCA COLA CO | $447,000 | +2.5% | 8,200 | 0.0% | 0.04% | -32.7% | |
| CAT | CATERPILLAR INC | $435,000 | -6.2% | 2,000 | 0.0% | 0.04% | -39.0% | |
| DIS | DISNEY WALT CO | $420,000 | -4.8% | 2,390 | 0.0% | 0.04% | -37.5% | |
| PINS | PINTEREST INCcl a | $395,000 | +6.8% | 5,000 | 0.0% | 0.03% | -29.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $398,000 | +10.2% | 4,669 | 0.0% | 0.03% | -28.3% | |
| HD | HOME DEPOT INC | $387,000 | +4.3% | 1,215 | 0.0% | 0.03% | -31.9% | |
| AFL | AFLAC INC | $390,000 | +4.8% | 7,266 | 0.0% | 0.03% | -31.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $364,000 | +7.1% | 1,534 | 0.0% | 0.03% | -30.2% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $357,000 | -2.7% | 4,000 | 0.0% | 0.03% | -36.2% | |
| MCD | MCDONALDS CORP | $346,000 | +3.0% | 1,500 | 0.0% | 0.03% | -32.6% | |
| SO | SOUTHERN CO | $348,000 | -2.5% | 5,750 | 0.0% | 0.03% | -35.6% | |
| NFLX | NETFLIX INC | $341,000 | +1.5% | 645 | 0.0% | 0.03% | -34.9% | |
| CSM | PROSHARES TRlarge cap cre | $328,000 | +9.0% | 3,300 | 0.0% | 0.03% | -28.9% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $322,000 | +1.9% | 11,802 | 0.0% | 0.03% | -32.5% | |
| LMT | LOCKHEED MARTIN CORP | $319,000 | +2.2% | 844 | 0.0% | 0.03% | -32.5% | |
| ITW | ILLINOIS TOOL WKS INC | $320,000 | +0.9% | 1,422 | 0.0% | 0.03% | -32.5% | |
| FDX | FEDEX CORP | $298,000 | +4.6% | 1,000 | 0.0% | 0.02% | -30.6% | |
| GOCO | GOHEALTH INC | $303,000 | -4.1% | 27,000 | 0.0% | 0.02% | -37.5% | |
| SONO | SONOS INC | $296,000 | -6.0% | 8,400 | 0.0% | 0.02% | -37.5% | |
| MO | ALTRIA GROUP INC | $267,000 | -6.6% | 5,500 | 0.0% | 0.02% | -38.9% | |
| DGX | QUEST DIAGNOSTICS INC | $264,000 | +2.7% | 2,000 | 0.0% | 0.02% | -33.3% | |
| PM | PHILIP MORRIS INTL INC | $269,000 | +11.6% | 2,680 | 0.0% | 0.02% | -29.0% | |
| MMM | 3M CO | $237,000 | +3.0% | 1,195 | 0.0% | 0.02% | -31.0% | |
| WDAY | WORKDAY INCcl a | $239,000 | -3.6% | 1,000 | 0.0% | 0.02% | -35.5% | |
| FHN | FIRST HORIZON CORPORATION | $234,000 | +2.2% | 13,406 | 0.0% | 0.02% | -34.5% | |
| SBUX | STARBUCKS CORP | $212,000 | +2.4% | 1,898 | 0.0% | 0.02% | -30.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $201,000 | +0.5% | 2,429 | 0.0% | 0.02% | -32.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $210,000 | -4.5% | 4,000 | 0.0% | 0.02% | -39.3% | |
| EXTR | EXTREME NETWORKS INC | $112,000 | +27.3% | 10,000 | 0.0% | 0.01% | -18.2% | |
| GSAT | GLOBALSTAR INC | $71,000 | +31.5% | 39,632 | 0.0% | 0.01% | -14.3% |
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.