Bienville Capital Management as of March 31, 2016
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 78 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adecoagro S A (AGRO) | 14.4 | $44M | 3.8M | 11.55 | |
| Pampa Energia (PAM) | 14.1 | $43M | 2.0M | 21.44 | |
| Grupo Financiero Galicia (GGAL) | 8.7 | $26M | 932k | 28.30 | |
| Transportadora de Gas del Sur SA (TGS) | 7.9 | $24M | 4.1M | 5.86 | |
| Telecom Argentina (TEO) | 7.8 | $24M | 1.3M | 17.89 | |
| Petrobras Energia Participaciones SA | 6.7 | $20M | 3.1M | 6.55 | |
| Ypf Sa (YPF) | 6.5 | $20M | 1.1M | 17.88 | |
| Ternium (TX) | 4.4 | $14M | 752k | 17.98 | |
| Banco Macro SA (BMA) | 4.3 | $13M | 218k | 60.61 | |
| BBVA Banco Frances | 3.0 | $9.1M | 455k | 19.97 | |
| IRSA Inversiones Representaciones | 2.9 | $8.9M | 598k | 14.91 | |
| Cresud (CRESY) | 2.2 | $6.8M | 582k | 11.64 | |
| iShares MSCI Brazil Index (EWZ) | 2.1 | $6.5M | 247k | 26.30 | |
| Eco-stim Energy Solution | 2.0 | $6.1M | 2.4M | 2.55 | |
| Edenor (EDN) | 2.0 | $6.0M | 319k | 18.69 | |
| Torchmark Corporation | 1.8 | $5.6M | 103k | 54.30 | |
| Geopark Ltd Usd (GPRK) | 0.9 | $2.6M | 897k | 2.93 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $2.4M | 650k | 3.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.7M | 17k | 99.80 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $1.6M | 150k | 10.87 | |
| Apple (AAPL) | 0.4 | $1.3M | 12k | 108.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $752k | 5.3k | 141.89 | |
| Norfolk Southern (NSC) | 0.2 | $755k | 9.1k | 83.20 | |
| Tesla Motors (TSLA) | 0.2 | $754k | 3.3k | 229.67 | |
| Procter & Gamble Company (PG) | 0.2 | $634k | 7.7k | 82.34 | |
| Mid-America Apartment (MAA) | 0.2 | $575k | 5.6k | 102.26 | |
| Level 3 Communications | 0.2 | $584k | 11k | 52.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $514k | 6.3k | 81.20 | |
| Walt Disney Company (DIS) | 0.2 | $497k | 5.0k | 99.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $436k | 4.0k | 108.32 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $440k | 8.0k | 55.04 | |
| Coca-Cola Company (KO) | 0.1 | $383k | 8.2k | 46.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $410k | 6.5k | 63.18 | |
| McDonald's Corporation (MCD) | 0.1 | $377k | 3.0k | 125.67 | |
| Intel Corporation (INTC) | 0.1 | $372k | 12k | 32.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $354k | 1.6k | 221.25 | |
| Abbvie (ABBV) | 0.1 | $371k | 6.5k | 57.08 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $336k | 58k | 5.84 | |
| Home Depot (HD) | 0.1 | $334k | 2.5k | 133.60 | |
| 3M Company (MMM) | 0.1 | $333k | 2.0k | 166.50 | |
| Emerson Electric (EMR) | 0.1 | $333k | 6.1k | 54.46 | |
| Altria (MO) | 0.1 | $348k | 5.5k | 63.18 | |
| UnitedHealth (UNH) | 0.1 | $321k | 2.5k | 128.81 | |
| Southern Company (SO) | 0.1 | $338k | 6.5k | 51.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $337k | 4.0k | 84.25 | |
| Allergan | 0.1 | $333k | 1.2k | 268.33 | |
| Waste Management (WM) | 0.1 | $295k | 5.0k | 59.00 | |
| Brookfield Asset Management | 0.1 | $313k | 9.0k | 34.78 | |
| GlaxoSmithKline | 0.1 | $300k | 7.2k | 41.85 | |
| Philip Morris International (PM) | 0.1 | $307k | 3.1k | 99.19 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $307k | 22k | 13.85 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $294k | 5.8k | 50.69 | |
| General Mills (GIS) | 0.1 | $274k | 4.3k | 63.28 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $275k | 2.9k | 95.06 | |
| Nucor Corporation (NUE) | 0.1 | $258k | 5.4k | 47.37 | |
| Raytheon Company | 0.1 | $245k | 2.0k | 122.50 | |
| Nike (NKE) | 0.1 | $247k | 4.0k | 61.75 | |
| Danaher Corporation (DHR) | 0.1 | $238k | 2.5k | 95.20 | |
| Stericycle (SRCL) | 0.1 | $252k | 2.0k | 126.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $252k | 2.0k | 124.75 | |
| Albemarle Corporation (ALB) | 0.1 | $257k | 4.0k | 64.25 | |
| iShares Gold Trust | 0.1 | $257k | 22k | 11.90 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $254k | 13k | 19.54 | |
| Broad | 0.1 | $230k | 1.5k | 154.47 | |
| Vulcan Materials Company (VMC) | 0.1 | $211k | 2.0k | 105.50 | |
| Schlumberger (SLB) | 0.1 | $223k | 3.0k | 74.33 | |
| Illinois Tool Works (ITW) | 0.1 | $206k | 2.0k | 103.00 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $218k | 122k | 1.78 | |
| Companhia Paranaense de Energia | 0.1 | $214k | 27k | 7.94 | |
| Market Vectors Agribusiness | 0.1 | $210k | 4.5k | 46.67 | |
| Regions Financial Corporation (RF) | 0.1 | $173k | 22k | 7.86 | |
| Market Vectors Vietnam ETF. | 0.1 | $178k | 13k | 14.02 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $127k | 56k | 2.25 | |
| CPFL Energia | 0.0 | $113k | 10k | 10.90 | |
| Globalstar (GSAT) | 0.0 | $70k | 48k | 1.47 | |
| QuinStreet (QNST) | 0.0 | $46k | 14k | 3.40 | |
| Quantum Corporation | 0.0 | $20k | 33k | 0.62 | |
| Extreme Networks (EXTR) | 0.0 | $31k | 10k | 3.10 |
