Bienville Capital Management as of March 31, 2015
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ypf Sa (YPF) | 13.5 | $23M | 846k | 27.45 | |
| Adecoagro S A (AGRO) | 10.8 | $19M | 1.8M | 10.22 | |
| Petrobras Energia Participaciones SA | 10.8 | $19M | 2.7M | 6.83 | |
| Pampa Energia (PAM) | 9.3 | $16M | 902k | 17.67 | |
| Transportadora de Gas del Sur SA (TGS) | 8.9 | $15M | 3.0M | 5.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.6 | $15M | 267k | 55.12 | |
| Telecom Argentina (TEO) | 8.5 | $15M | 646k | 22.71 | |
| Ishares Tr hdg msci germn (HEWG) | 5.6 | $9.7M | 338k | 28.54 | |
| Ternium (TX) | 4.5 | $7.7M | 424k | 18.07 | |
| Torchmark Corporation | 3.5 | $6.0M | 109k | 54.92 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $4.9M | 24k | 206.43 | |
| IRSA Inversiones Representaciones | 2.5 | $4.3M | 220k | 19.71 | |
| Edenor (EDN) | 1.3 | $2.2M | 139k | 16.16 | |
| Apple (AAPL) | 1.3 | $2.2M | 18k | 124.44 | |
| Health Care SPDR (XLV) | 1.0 | $1.8M | 25k | 72.49 | |
| Grupo Financiero Galicia (GGAL) | 0.7 | $1.2M | 50k | 23.16 | |
| Arcos Dorados Holdings (ARCO) | 0.6 | $1.1M | 220k | 4.93 | |
| CurrencyShares Japanese Yen Trust | 0.5 | $891k | 11k | 81.00 | |
| Geopark Ltd Usd (GPRK) | 0.5 | $789k | 206k | 3.83 | |
| Norfolk Southern (NSC) | 0.5 | $780k | 7.6k | 102.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $776k | 2.3k | 343.36 | |
| Walt Disney Company (DIS) | 0.3 | $524k | 5.0k | 104.80 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $442k | 25k | 17.42 | |
| Mid-America Apartment (MAA) | 0.2 | $434k | 5.6k | 77.18 | |
| Tesla Motors (TSLA) | 0.2 | $429k | 2.3k | 188.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $426k | 5.3k | 80.53 | |
| Actavis | 0.2 | $382k | 1.3k | 297.51 | |
| UnitedHealth (UNH) | 0.2 | $348k | 2.9k | 118.21 | |
| GlaxoSmithKline | 0.2 | $331k | 7.2k | 46.18 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $314k | 10k | 31.40 | |
| Southern Company (SO) | 0.2 | $287k | 6.5k | 44.32 | |
| Waste Management (WM) | 0.2 | $271k | 5.0k | 54.20 | |
| Biogen Idec (BIIB) | 0.2 | $277k | 655.00 | 422.90 | |
| Irsa Propiedades Comerciales | 0.2 | $277k | 9.3k | 29.77 | |
| General Mills (GIS) | 0.1 | $256k | 4.5k | 56.51 | |
| Procter & Gamble Company (PG) | 0.1 | $262k | 3.2k | 81.88 | |
| Philip Morris International (PM) | 0.1 | $233k | 3.1k | 75.28 | |
| Regions Financial Corporation (RF) | 0.1 | $215k | 23k | 9.43 | |
| Emerson Electric (EMR) | 0.1 | $205k | 3.6k | 56.71 | |
| Altria (MO) | 0.1 | $200k | 4.0k | 49.90 | |
| Seagate Technology Com Stk | 0.1 | $203k | 3.9k | 52.05 | |
| Facebook Inc cl a (META) | 0.1 | $210k | 2.6k | 82.16 | |
| QuinStreet (QNST) | 0.1 | $80k | 14k | 5.91 | |
| Globalstar (GSAT) | 0.0 | $77k | 23k | 3.35 | |
| Extreme Networks (EXTR) | 0.0 | $32k | 10k | 3.20 |
