Bienville Capital Management as of Sept. 30, 2015
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pampa Energia (PAM) | 11.9 | $29M | 1.9M | 15.27 | |
| Adecoagro S A (AGRO) | 11.7 | $28M | 3.6M | 7.96 | |
| Ypf Sa (YPF) | 9.3 | $23M | 1.5M | 15.23 | |
| Telecom Argentina (TEO) | 8.0 | $19M | 1.3M | 14.56 | |
| Transportadora de Gas del Sur SA (TGS) | 6.6 | $16M | 4.1M | 3.94 | |
| Petrobras Energia Participaciones SA | 6.0 | $15M | 2.9M | 5.11 | |
| Grupo Financiero Galicia (GGAL) | 5.1 | $12M | 697k | 17.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.0 | $12M | 252k | 48.66 | |
| Ishares Tr hdg msci germn (HEWG) | 4.0 | $9.8M | 432k | 22.69 | |
| Banco Macro SA (BMA) | 3.5 | $8.5M | 221k | 38.40 | |
| IRSA Inversiones Representaciones | 3.4 | $8.3M | 568k | 14.54 | |
| Eco-stim Energy Solution | 3.1 | $7.5M | 2.2M | 3.43 | |
| BBVA Banco Frances | 2.9 | $7.1M | 460k | 15.51 | |
| Torchmark Corporation | 2.4 | $5.8M | 103k | 56.40 | |
| Cresud (CRESY) | 2.1 | $5.1M | 516k | 9.78 | |
| Edenor (EDN) | 1.7 | $4.0M | 315k | 12.79 | |
| Ternium (TX) | 1.6 | $3.9M | 318k | 12.29 | |
| Geopark Ltd Usd (GPRK) | 1.1 | $2.6M | 850k | 3.05 | |
| Arcos Dorados Holdings (ARCO) | 1.0 | $2.4M | 896k | 2.72 | |
| Apple (AAPL) | 0.8 | $2.0M | 18k | 110.31 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $1.7M | 87k | 19.92 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 8.4k | 191.62 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $1.6M | 253k | 6.35 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $1.6M | 72k | 21.95 | |
| Irsa Propiedades Comerciales | 0.3 | $849k | 25k | 34.55 | |
| Norfolk Southern (NSC) | 0.3 | $693k | 9.1k | 76.36 | |
| Procter & Gamble Company (PG) | 0.2 | $554k | 7.7k | 71.95 | |
| Tesla Motors (TSLA) | 0.2 | $565k | 2.3k | 248.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $513k | 6.9k | 74.35 | |
| Home Depot (HD) | 0.2 | $520k | 4.5k | 115.56 | |
| Walt Disney Company (DIS) | 0.2 | $511k | 5.0k | 102.20 | |
| Mid-America Apartment (MAA) | 0.2 | $460k | 5.6k | 81.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $391k | 5.3k | 73.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $376k | 4.0k | 93.42 | |
| Nucor Corporation (NUE) | 0.1 | $356k | 9.5k | 37.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $376k | 6.5k | 58.14 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $367k | 25k | 14.44 | |
| Abbvie (ABBV) | 0.1 | $354k | 6.5k | 54.46 | |
| Coca-Cola Company (KO) | 0.1 | $332k | 8.2k | 40.49 | |
| Intel Corporation (INTC) | 0.1 | $347k | 12k | 30.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $332k | 1.6k | 207.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $332k | 4.0k | 83.00 | |
| Allergan | 0.1 | $332k | 1.2k | 271.69 | |
| Cardinal Health (CAH) | 0.1 | $307k | 4.0k | 76.77 | |
| McDonald's Corporation (MCD) | 0.1 | $296k | 3.0k | 98.67 | |
| Brookfield Asset Management | 0.1 | $283k | 9.0k | 31.44 | |
| 3M Company (MMM) | 0.1 | $284k | 2.0k | 142.00 | |
| Altria (MO) | 0.1 | $303k | 5.5k | 55.01 | |
| GlaxoSmithKline | 0.1 | $280k | 7.2k | 39.06 | |
| UnitedHealth (UNH) | 0.1 | $292k | 2.5k | 115.83 | |
| Southern Company (SO) | 0.1 | $291k | 6.5k | 44.76 | |
| Emerson Electric (EMR) | 0.1 | $270k | 6.1k | 44.15 | |
| Raytheon Company | 0.1 | $258k | 2.4k | 109.18 | |
| Stericycle (SRCL) | 0.1 | $279k | 2.0k | 139.50 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $276k | 8.2k | 33.87 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $268k | 5.8k | 46.21 | |
| Waste Management (WM) | 0.1 | $249k | 5.0k | 49.80 | |
| General Mills (GIS) | 0.1 | $254k | 4.5k | 56.07 | |
| Nike (NKE) | 0.1 | $247k | 2.0k | 123.50 | |
| Philip Morris International (PM) | 0.1 | $249k | 3.1k | 80.45 | |
| Schlumberger (SLB) | 0.1 | $208k | 3.0k | 69.33 | |
| Danaher Corporation (DHR) | 0.1 | $213k | 2.5k | 85.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $215k | 2.0k | 106.44 | |
| Regions Financial Corporation (RF) | 0.1 | $206k | 23k | 9.03 | |
| Market Vectors Agribusiness | 0.1 | $206k | 4.5k | 45.78 | |
| QuinStreet (QNST) | 0.0 | $75k | 14k | 5.55 | |
| Globalstar (GSAT) | 0.0 | $37k | 24k | 1.56 | |
| Quantum Corporation | 0.0 | $21k | 30k | 0.70 | |
| Extreme Networks (EXTR) | 0.0 | $34k | 10k | 3.40 |
