$175 Million is the total value of Bienville Capital Management, LLC's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $17,500,000 | -0.9% | 106,563 | -0.0% | 10.01% | +582.7% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $12,921,000 | -3.4% | 478,211 | -0.5% | 7.39% | +565.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,311,000 | -31.4% | 105,417 | -24.9% | 3.04% | +372.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,139,000 | -44.6% | 62,159 | -44.6% | 1.80% | +281.1% |
| BYD | Sell | BOYD GAMING CORP | $3,080,000 | -2.2% | 48,689 | -4.9% | 1.76% | +572.5% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,695,000 | -18.4% | 70,288 | -0.5% | 1.54% | +462.4% |
| WISH | Sell | CONTEXTLOGIC INC | $1,834,000 | -81.6% | 335,959 | -55.6% | 1.05% | +26.8% |
| MAPS | Sell | WM TECHNOLOGY INC | $1,544,000 | -77.9% | 106,500 | -72.8% | 0.88% | +51.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $629,000 | -2.9% | 4,500 | -6.2% | 0.36% | +566.7% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $451,000 | -94.9% | 5,000 | -94.3% | 0.26% | -64.9% |
| FB | Sell | FACEBOOK INCcl a | $447,000 | -92.7% | 1,318 | -92.5% | 0.26% | -49.8% |
| SE | Sell | SEA LTDsponsord ads | $353,000 | -87.4% | 1,109 | -89.2% | 0.20% | -13.3% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $299,000 | -92.7% | 10,000 | -90.7% | 0.17% | -49.9% |
| MELI | Sell | MERCADOLIBRE INC | $269,000 | -92.8% | 160 | -93.3% | 0.15% | -50.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $253,000 | -93.1% | 4,900 | -92.5% | 0.14% | -52.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $252,000 | -88.5% | 1,025 | -88.2% | 0.14% | -20.4% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,727 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -13,546 | -100.0% | -0.05% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -947,803 | -100.0% | -0.09% | – |
| STNE | Exit | STONECO LTD | $0 | – | -17,453 | -100.0% | -0.10% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -23,377 | -100.0% | -0.10% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -487,327 | -100.0% | -0.12% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -23,894 | -100.0% | -0.18% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -47,103 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -47,728 | -100.0% | -0.21% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -171,910 | -100.0% | -0.27% | – |
| FSR | Exit | FISKER INC | $0 | – | -208,442 | -100.0% | -0.33% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -149,568 | -100.0% | -0.36% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -65,860 | -100.0% | -0.38% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -105,732 | -100.0% | -0.42% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -223,398 | -100.0% | -0.42% | – |
| STEM | Exit | STEM INC | $0 | – | -142,298 | -100.0% | -0.43% | – |
| AES | Exit | AES CORP | $0 | – | -206,751 | -100.0% | -0.45% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,043,532 | -100.0% | -0.52% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -422,571 | -100.0% | -0.53% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -161,601 | -100.0% | -0.54% | – |
| XP | Exit | XP INCcl a | $0 | – | -150,687 | -100.0% | -0.54% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -192,600 | -100.0% | -0.64% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -192,600 | -100.0% | -0.64% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -152,758 | -100.0% | -0.71% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -3,203,487 | -100.0% | -1.09% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -981,100 | -100.0% | -1.91% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -1,348,200 | -100.0% | -2.15% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -199,100 | -100.0% | -2.74% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -777,200 | -100.0% | -8.84% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,251,900 | -100.0% | -10.32% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -4,007,300 | -100.0% | -11.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000,000 | -100.0% | -35.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.