Bienville Capital Management

Bienville Capital Management as of June 30, 2015

Portfolio Holdings for Bienville Capital Management

Bienville Capital Management holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adecoagro S A (AGRO) 11.6 $29M 3.1M 9.22
Pampa Energia (PAM) 10.5 $26M 1.9M 13.81
Ypf Sa (YPF) 9.6 $24M 865k 27.43
Telecom Argentina (TEO) 8.9 $22M 1.2M 17.99
Petrobras Energia Participaciones SA 7.4 $18M 2.7M 6.67
Transportadora de Gas del Sur SA (TGS) 7.0 $17M 3.8M 4.52
WisdomTree Japan Total Dividend (DXJ) 5.8 $14M 250k 57.20
Ishares Tr hdg msci germn (HEWG) 4.4 $11M 416k 26.09
IRSA Inversiones Representaciones 4.0 $10M 555k 17.95
Ternium (TX) 3.6 $8.9M 515k 17.31
Banco Macro SA (BMA) 3.0 $7.4M 163k 45.60
Torchmark Corporation 2.7 $6.6M 113k 58.22
Cresud (CRESY) 2.2 $5.4M 415k 13.02
BBVA Banco Frances 2.1 $5.3M 334k 15.88
Tenaris (TS) 2.0 $4.9M 183k 27.02
Grupo Financiero Galicia (GGAL) 1.6 $4.1M 217k 18.79
Arcos Dorados Holdings (ARCO) 1.6 $3.9M 743k 5.26
Edenor (EDN) 1.3 $3.2M 247k 12.93
Apple (AAPL) 0.9 $2.3M 18k 125.44
iShares MSCI Germany Index Fund (EWG) 0.9 $2.2M 80k 27.88
Spdr S&p 500 Etf (SPY) 0.8 $2.0M 9.7k 205.83
Geopark Ltd Usd (GPRK) 0.8 $1.9M 408k 4.72
Eco-stim Energy Solution 0.5 $1.2M 206k 5.96
Norfolk Southern (NSC) 0.3 $793k 9.1k 87.38
Irsa Propiedades Comerciales 0.3 $750k 25k 30.52
Tesla Motors (TSLA) 0.2 $610k 2.3k 268.25
Procter & Gamble Company (PG) 0.2 $602k 7.7k 78.18
Exxon Mobil Corporation (XOM) 0.2 $574k 6.9k 83.19
Walt Disney Company (DIS) 0.2 $571k 5.0k 114.20
Pan American Silver Corp Can (PAAS) 0.2 $558k 65k 8.58
Home Depot (HD) 0.2 $489k 4.4k 111.14
PowerShares Intl. Dividend Achiev. 0.2 $434k 25k 17.10
Abbvie (ABBV) 0.2 $437k 6.5k 67.23
Nucor Corporation (NUE) 0.2 $418k 9.5k 44.04
Vanguard Dividend Appreciation ETF (VIG) 0.2 $416k 5.3k 78.64
Johnson & Johnson (JNJ) 0.2 $392k 4.0k 97.39
AFLAC Incorporated (AFL) 0.2 $402k 6.5k 62.16
Mid-America Apartment (MAA) 0.2 $409k 5.6k 72.74
Allergan 0.2 $390k 1.3k 303.74
Cardinal Health (CAH) 0.1 $335k 4.0k 83.77
Intel Corporation (INTC) 0.1 $350k 12k 30.43
Emerson Electric (EMR) 0.1 $339k 6.1k 55.44
UnitedHealth (UNH) 0.1 $345k 2.8k 122.17
Walgreen Boots Alliance (WBA) 0.1 $338k 4.0k 84.50
Coca-Cola Company (KO) 0.1 $322k 8.2k 39.27
Brookfield Asset Management 0.1 $314k 9.0k 34.89
3M Company (MMM) 0.1 $309k 2.0k 154.50
Lockheed Martin Corporation (LMT) 0.1 $297k 1.6k 185.62
GlaxoSmithKline 0.1 $299k 7.2k 41.71
Market Vectors Vietnam ETF. 0.1 $297k 16k 18.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $305k 8.2k 37.42
ProShares Credit Suisse 130/30 (CSM) 0.1 $288k 5.8k 49.66
McDonald's Corporation (MCD) 0.1 $285k 3.0k 95.00
Altria (MO) 0.1 $269k 5.5k 48.84
Biogen Idec (BIIB) 0.1 $265k 655.00 404.58
Stericycle (SRCL) 0.1 $268k 2.0k 134.00
Southern Company (SO) 0.1 $272k 6.5k 41.92
Regions Financial Corporation (RF) 0.1 $236k 23k 10.35
General Mills (GIS) 0.1 $252k 4.5k 55.63
Philip Morris International (PM) 0.1 $248k 3.1k 80.13
Schlumberger (SLB) 0.1 $259k 3.0k 86.33
Anheuser-Busch InBev NV (BUD) 0.1 $244k 2.0k 120.79
Market Vectors Agribusiness 0.1 $248k 4.5k 55.11
Waste Management (WM) 0.1 $232k 5.0k 46.40
Raytheon Company 0.1 $226k 2.4k 95.64
Nike (NKE) 0.1 $216k 2.0k 108.00
Danaher Corporation (DHR) 0.1 $214k 2.5k 85.60
Albemarle Corporation (ALB) 0.1 $221k 4.0k 55.25
Facebook Inc cl a (META) 0.1 $219k 2.6k 85.68
Q2 Holdings (QTWO) 0.1 $223k 7.9k 28.19
Ingersoll-rand Co Ltd-cl A 0.1 $202k 3.0k 67.33
QuinStreet (QNST) 0.0 $87k 14k 6.43
Globalstar (GSAT) 0.0 $49k 23k 2.13
Quantum Corporation 0.0 $28k 17k 1.65
Extreme Networks (EXTR) 0.0 $27k 10k 2.70