Bienville Capital Management as of Dec. 31, 2015
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adecoagro S A (AGRO) | 14.9 | $43M | 3.5M | 12.29 | |
| Pampa Energia (PAM) | 13.3 | $38M | 1.9M | 20.55 | |
| Transportadora de Gas del Sur SA (TGS) | 9.0 | $26M | 4.1M | 6.28 | |
| Grupo Financiero Galicia (GGAL) | 7.4 | $21M | 786k | 27.08 | |
| Telecom Argentina (TEO) | 7.2 | $21M | 1.3M | 16.07 | |
| Ypf Sa (YPF) | 7.1 | $20M | 1.3M | 15.72 | |
| Petrobras Energia Participaciones SA | 6.5 | $19M | 3.3M | 5.54 | |
| Banco Macro SA (BMA) | 4.6 | $13M | 218k | 60.61 | |
| iShares MSCI Germany Index Fund (EWG) | 3.4 | $9.9M | 377k | 26.19 | |
| BBVA Banco Frances | 3.1 | $8.8M | 460k | 19.08 | |
| Eco-stim Energy Solution | 2.6 | $7.4M | 2.4M | 3.13 | |
| Ternium (TX) | 2.5 | $7.3M | 585k | 12.43 | |
| IRSA Inversiones Representaciones | 2.3 | $6.7M | 548k | 12.25 | |
| Cresud (CRESY) | 2.2 | $6.4M | 496k | 12.90 | |
| iShares MSCI Brazil Index (EWZ) | 2.1 | $5.9M | 286k | 20.68 | |
| Torchmark Corporation | 2.0 | $5.9M | 103k | 57.16 | |
| Edenor (EDN) | 1.9 | $5.5M | 316k | 17.53 | |
| Arcos Dorados Holdings (ARCO) | 0.9 | $2.7M | 855k | 3.11 | |
| Geopark Ltd Usd (GPRK) | 0.8 | $2.4M | 880k | 2.70 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $1.4M | 215k | 6.50 | |
| Apple (AAPL) | 0.4 | $1.2M | 12k | 105.23 | |
| Norfolk Southern (NSC) | 0.3 | $768k | 9.1k | 84.63 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $632k | 147k | 4.30 | |
| Procter & Gamble Company (PG) | 0.2 | $611k | 7.7k | 79.35 | |
| Tesla Motors (TSLA) | 0.2 | $553k | 2.3k | 240.23 | |
| Walt Disney Company (DIS) | 0.2 | $529k | 5.0k | 105.80 | |
| Mid-America Apartment (MAA) | 0.2 | $511k | 5.6k | 90.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $413k | 4.0k | 102.61 | |
| Intel Corporation (INTC) | 0.1 | $396k | 12k | 34.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $405k | 5.2k | 77.82 | |
| Allergan | 0.1 | $388k | 1.2k | 312.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $387k | 6.5k | 59.84 | |
| Abbvie (ABBV) | 0.1 | $385k | 6.5k | 59.23 | |
| Coca-Cola Company (KO) | 0.1 | $352k | 8.2k | 42.93 | |
| McDonald's Corporation (MCD) | 0.1 | $354k | 3.0k | 118.00 | |
| Home Depot (HD) | 0.1 | $331k | 2.5k | 132.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $347k | 1.6k | 216.88 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $346k | 26k | 13.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $341k | 4.0k | 85.25 | |
| Altria (MO) | 0.1 | $324k | 5.5k | 58.82 | |
| Southern Company (SO) | 0.1 | $305k | 6.5k | 46.83 | |
| Brookfield Asset Management | 0.1 | $284k | 9.0k | 31.56 | |
| 3M Company (MMM) | 0.1 | $301k | 2.0k | 150.50 | |
| Emerson Electric (EMR) | 0.1 | $292k | 6.1k | 47.75 | |
| Raytheon Company | 0.1 | $294k | 2.4k | 124.42 | |
| GlaxoSmithKline | 0.1 | $293k | 7.2k | 40.88 | |
| Philip Morris International (PM) | 0.1 | $275k | 3.1k | 88.85 | |
| UnitedHealth (UNH) | 0.1 | $297k | 2.5k | 117.81 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $281k | 8.2k | 34.48 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $286k | 5.8k | 49.31 | |
| Waste Management (WM) | 0.1 | $267k | 5.0k | 53.40 | |
| General Mills (GIS) | 0.1 | $261k | 4.5k | 57.62 | |
| Nike (NKE) | 0.1 | $251k | 4.0k | 62.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $253k | 2.0k | 125.25 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $258k | 13k | 19.85 | |
| Regions Financial Corporation (RF) | 0.1 | $219k | 23k | 9.60 | |
| Danaher Corporation (DHR) | 0.1 | $232k | 2.5k | 92.80 | |
| Stericycle (SRCL) | 0.1 | $241k | 2.0k | 120.50 | |
| Albemarle Corporation (ALB) | 0.1 | $225k | 4.0k | 56.25 | |
| Schlumberger (SLB) | 0.1 | $211k | 3.0k | 70.33 | |
| Biogen Idec (BIIB) | 0.1 | $207k | 676.00 | 306.21 | |
| Market Vectors Agribusiness | 0.1 | $209k | 4.5k | 46.44 | |
| Market Vectors Vietnam ETF. | 0.1 | $188k | 13k | 14.80 | |
| Q2 Holdings (QTWO) | 0.1 | $209k | 7.9k | 26.42 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $82k | 60k | 1.37 | |
| CPFL Energia | 0.0 | $84k | 11k | 7.43 | |
| Companhia Paranaense de Energia | 0.0 | $65k | 11k | 5.86 | |
| Globalstar (GSAT) | 0.0 | $68k | 48k | 1.43 | |
| QuinStreet (QNST) | 0.0 | $58k | 14k | 4.29 | |
| Quantum Corporation | 0.0 | $30k | 33k | 0.92 | |
| Extreme Networks (EXTR) | 0.0 | $41k | 10k | 4.10 |
