$138 Million is the total value of Bienville Capital Management, LLC's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,457,000 | +7.6% | 19,842 | -2.8% | 6.84% | +36.1% |
| MSFT | Sell | MICROSOFT CORP | $5,463,000 | +19.3% | 16,244 | -0.0% | 3.95% | +50.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,055,000 | -4.8% | 103,423 | -1.9% | 3.66% | +20.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,133,000 | -32.0% | 42,334 | -31.9% | 1.54% | -14.0% |
| GLD | Sell | SPDR GOLD TR | $855,000 | -95.1% | 5,000 | -95.3% | 0.62% | -93.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $828,000 | -19.1% | 2,782 | -35.0% | 0.60% | +2.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $687,000 | -19.2% | 7,262 | -5.5% | 0.50% | +2.3% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $603,000 | -35.4% | 3,764 | -39.9% | 0.44% | -18.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $519,000 | -39.3% | 24,515 | -38.0% | 0.38% | -23.1% |
| NFLX | Sell | NETFLIX INC | $387,000 | -1.8% | 643 | -0.3% | 0.28% | +24.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $243,000 | -2.4% | 11,080 | -4.3% | 0.18% | +23.9% |
| MAPS | Sell | WM TECHNOLOGY INC | $188,000 | -87.8% | 31,500 | -70.4% | 0.14% | -84.6% |
| GOCO | Exit | GOHEALTH INC | $0 | – | -27,000 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,429 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,000 | -100.0% | -0.14% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -4,900 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,000 | -100.0% | -0.15% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -303,088 | -100.0% | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -160 | -100.0% | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,970 | -100.0% | -0.17% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -10,000 | -100.0% | -0.17% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,000 | -100.0% | -0.18% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -8,500 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,098 | -100.0% | -0.36% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,670 | -100.0% | -0.39% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -70,288 | -100.0% | -1.54% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -190,261 | -100.0% | -3.21% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -1,928,073 | -100.0% | -5.16% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -481,720 | -100.0% | -5.65% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -478,211 | -100.0% | -7.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.