Bienville Capital Management

Latest statistics and disclosures from Bienville Capital Management's latest quarterly 13F-HR filing:

Companies in the Bienville Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 41.83 1.32M +54845% 283.74
iShares MSCI Emerging Markets Indx (EEM) 9.64 2.01M +32015% 42.96
iShares Silver Trust (SLV) 8.49 5.37M +36% 14.18
Vaneck Vectors Russia Index Et 5.52 2.40M NEW 20.60
Global X Fds ftse greec 3.99 4.45M -2% 8.04
Ishares Tr msci saudi ara 3.84 1.03M NEW 33.31
Cameco Corporation 2.90 2.21M +7% 11.79
Pampa Energia S.A. (PAM) 2.05 667258 +13% 27.57
MSCI Indonesia Investable Market Ind Fd (EIDO) 1.53 535000 NEW 25.68
Market Vectors Etf Tr Oil Svcs 1.44 757904 17.05
YPF SA (YPF) 1.36 868069 -14% 14.01
Transportadora de Gas del Sur SA (TGS) 1.33 904049 +18% 13.16
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 1.16 655119 15.90
iShares MSCI Brazil Index (EWZ) 1.14 251742 -90% 40.76
Grupo Supervielle S A 1.12 1.65M +15% 6.08
Telecom Argentina S.A. (TEO) 0.91 556796 -3% 14.60
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.86 200052 38.46
Corporacion Amer Arpts S A 0.68 736919 +48% 8.27
Grupo Financiero Galicia S.A. (GGAL) 0.54 190965 -30% 25.52
Apple (AAPL) 0.48 22769 189.95
Torchmark Corporation (TMK) 0.40 44277 81.94
Banco Macro SA (BMA) 0.39 77244 -65% 45.76
Nexgen Energy 0.35 1.95M 1.62
Central Puerto Ord 0.34 331474 NEW 9.19
EDENOR S.A. (EDN) 0.27 122065 +286% 19.60
Allstate Corporation (ALL) 0.20 19155 -23% 94.70
Intrepid Potash (IPI) 0.19 451137 -47% 3.79
Mid-America Apartment (MAA) 0.18 14805 109.35
Ur-energy, Inc. 0.15 1.61M 0.82
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.15 39374 +14% 33.04
Norfolk Southern (NSC) 0.14 6837 186.92
UnitedHealth (UNH) 0.13 4579 247.22
Uranium Energy (UEC) 0.13 818154 +6% 1.40
AT&T; (T) 0.12 34521 31.37
Lockheed Martin Corporation (LMT) 0.12 3516 300.06
Alphabet Inc Class C cs 0.12 955 +3% 1173.82
Walt Disney Company (DIS) 0.11 9178 -4% 111.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 18793 50.13
Gol Linhas Aereas Intlg S A spon adr pfd 0.11 75000 NEW 13.05
Microsoft Corporation (MSFT) 0.10 7241 -2% 117.94
JPMorgan Chase & Co. (JPM) 0.10 9247 101.22
Home Depot (HD) 0.10 4555 191.88
Johnson & Johnson (JNJ) 0.10 6420 139.72
Visa (V) 0.10 5558 +6% 156.17
Abbvie 0.10 10624 -3% 80.57
Berkshire Hathaway (BRK.B) 0.09 3800 200.79
Coca-Cola Company (KO) 0.09 16970 47.26
Waste Management (WM) 0.09 7500 103.87
Chevron Corporation (CVX) 0.09 6509 +2% 123.21
AFLAC Incorporated (AFL) 0.09 15529 49.97
McDonald's Corporation (MCD) 0.08 3582 189.84
Intel Corporation (INTC) 0.08 13742 53.70
Honeywell International (HON) 0.08 4412 158.88
International Business Machines (IBM) 0.08 5000 +11% 141.20
Procter & Gamble Company (PG) 0.08 6592 104.07
Vanguard Information Technology ETF (VGT) 0.08 3370 200.59
China Mobile (CHL) 0.07 12522 +3% 50.95
Vulcan Materials Company (VMC) 0.07 5050 118.42
Emerson Electric (EMR) 0.07 9502 68.51
Vanguard Dividend Appreciation ETF (VIG) 0.07 5764 110.17
Broadcom Ltd 0.07 1962 300.71
Brookfield Asset Management (BAM.A) 0.06 12500 46.64
NVIDIA Corporation (NVDA) 0.06 3108 -72% 179.54
Thermo Fisher Scientific (TMO) 0.06 1876 -2% 273.99
Pepsi (PEP) 0.06 4214 122.45
Gilead Sciences (GILD) 0.06 7594 65.05
Illinois Tool Works (ITW) 0.06 3973 144.48
Amazon (AMZN) 0.06 324 +22% 1780.86
Ingersoll-rand Co Ltd-cl A 0.06 5046 108.01
Magellan Midstream Partners (MMP) 0.06 8400 60.60
Denison Mines Corp 0.06 1.07M +4% 0.52
Pattern Energy 0.06 24000 22.42
Caterpillar (CAT) 0.05 3216 135.57
Abbott Laboratories (ABT) 0.05 5136 -2% 80.02
Cisco Systems (CSCO) 0.05 8225 53.98
Altria (MO) 0.05 7763 -9% 58.22
NIKE (NKE) 0.05 5200 -12% 84.42
Alexion Pharmaceuticals (ALXN) 0.05 3421 135.05
Albemarle Corporation (ALB) 0.05 5372 -3% 82.28
Te Connectivity Ltd for 0.05 5113 +3% 80.77
Adecoagro S A 0.05 69237 6.89
Walgreen Boots Alliance 0.05 6929 63.21
Comcast Corporation (CMCSA) 0.04 9469 +9% 40.03
CME (CME) 0.04 2200 -12% 164.55
Baxter International (BAX) 0.04 4552 -6% 81.28
Pfizer (PFE) 0.04 8106 -2% 42.44
3M Company (MMM) 0.04 1620 208.02
Nucor Corporation (NUE) 0.04 6299 +2% 58.74
Adobe Systems Incorporated (ADBE) 0.04 1272 266.51
Verizon Communications (VZ) 0.04 5349 59.08
Regions Financial Corporation (RF) 0.04 23471 14.27
Raytheon Company (RTN) 0.04 2176 181.99
Waters Corporation (WAT) 0.04 1350 251.85
Biogen Idec (BIIB) 0.04 1338 236.17
Canadian Pacific Railway Ltd 0.04 1800 206.67
Danaher Corporation (DHR) 0.04 2904 132.23
Southern Company (SO) 0.04 7584 51.69
Hershey Company (HSY) 0.04 3399 114.74
Enterprise Products Partners 0.04 11111 29.07
Geron Corporation (GERN) 0.04 200000 NEW 1.66
Vanguard Mid-Cap ETF (VO) 0.04 2130 161.50
Vanguard Consumer Discretionary ETF (VCR) 0.04 1900 172.63
Vanguard Mid-Cap Value ETF (VOE) 0.04 3100 +6% 108.39
ProShares Credit Suisse 130/30 (CSM) 0.04 5800 68.45
Intercontinentalexchange 0.04 4612 76.11
Twitter 0.04 9945 +8% 32.88
Allergan 0.04 2435 +8% 146.20
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 6975 53.19
Kkr & Co Lp 0.04 15201 +33% 23.49
Invesco unit investment 0.04 22160 15.88
Etfs Physical Platinum 0.04 5000 80.20
Hasbro (HAS) 0.03 2813 -12% 84.96
Wal-Mart Stores (WMT) 0.03 3180 +8% 98.11
General Electric Company (GE) 0.03 29550 10.02
Tiffany & Co. (TIF) 0.03 2418 NEW 106.29
Becton, Dickinson and (BDX) 0.03 1108 250.00
Amgen (AMGN) 0.03 1518 -7% 189.72
Anadarko Petroleum Corporation (APC) 0.03 5078 +7% 45.49
BB&T; Corporation (BBT) 0.03 5973 -4% 46.54
GlaxoSmithKline (GSK) 0.03 5979 42.31
Philip Morris International (PM) 0.03 2989 89.66
American Electric Power Company (AEP) 0.03 3365 83.80
Clorox Company (CLX) 0.03 1590 160.38
Mueller Water Products (MWA) 0.03 22605 10.04
Seagate Technology Com Stk 0.03 6281 48.56
Skyworks Solutions (SWKS) 0.03 3517 NEW 82.46
Tesla Motors (TSLA) 0.03 813 280.44
iShares Lehman Short Treasury Bond (SHV) 0.03 2823 -2% 110.52
Marathon Petroleum Corp 0.03 4433 59.78
Schwab Strategic Tr us aggregate b 0.03 4820 +11% 51.87
Dht Holdings 0.03 60000 NEW 4.47
Ishares Core Msci Eafe Etf core msci eafe 0.03 4936 60.78
Hannon Armstrong stock 0.03 11683 25.68
Tableau Software Inc Cl A 0.03 1899 127.44
Ishares Tr ibonds dec 21 0.03 12000 +50% 25.67
Ishares Tr ibonds dec 22 0.03 12000 +50% 25.92
Ionis Pharmaceuticals 0.03 3064 NEW 81.27
Vaneck Vectors Agribusiness alt 0.03 4907 62.36
Johnson Controls International Plc equity 0.03 8189 +6% 37.25
L3 Technologies 0.03 1495 +5% 206.02
Ishares Tr Ibonds Dec2023 etf 0.03 12000 NEW 25.50
Dowdupont Inc 0.03 5590 53.31
Goldman Sachs Just Us Lg Cap just us lrg cp 0.03 7200 40.42
MasterCard Incorporated (MA) 0.02 942 NEW 235.67
FedEx Corporation (FDX) 0.02 1200 -5% 181.67
Autodesk (ADSK) 0.02 1427 NEW 155.57
Texas Instruments Incorporated (TXN) 0.02 1962 -9% 106.01
Freeport-McMoRan Copper & Gold (FCX) 0.02 11520 -44% 12.85
Accenture 0.02 1182 NEW 175.97
W.R. Berkley Corporation (WRB) 0.02 2400 NEW 85.00
QuinStreet (QNST) 0.02 11025 -9% 13.42
Vanguard Small-Cap ETF (VB) 0.02 1325 NEW 153.21
Nuveen Conn Prem Income Mun sh ben int 0.02 12000 12.08
Global X Fds global x uranium 0.02 14569 12.49
Nuveen High Income Target Term 0.02 19447 -72% 9.92
Loma Negra Compania Industrial Argentina Sa Adr 0.02 18900 -96% 10.95
Extreme Networks (EXTR) 0.01 10000 7.50
Information Services (III) 0.01 13000 3.69
Euronav Sa 0.01 10000 NEW 8.20
Frontline Ltd Shs 0.01 10000 NEW 6.50
Nuveen High Income November 0.01 11000 -76% 9.82
Invesco High Income 2023 Tar 0.01 10000 10.30
Blackrock 2022 Gbl Incm Opp 0.01 11673 -53% 9.08
Globalstar (GSAT) 0.00 39632 -3% 0.43
Weatherford Intl Plc ord shs 0.00 54967 0.69
Shiftpixy 0.00 15023 1.33
Download CSV Download Bienville Capital Management, LLC holdings as csv

Past 13F-HR SEC Filings by Bienville Capital Management

View All Filings