Bienville Capital Management as of June 30, 2016
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 121 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pampa Energia (PAM) | 15.1 | $56M | 2.1M | 27.34 | |
| Adecoagro S A (AGRO) | 11.7 | $44M | 4.0M | 10.97 | |
| Grupo Financiero Galicia (GGAL) | 8.4 | $31M | 1.0M | 30.54 | |
| Transportadora de Gas del Sur SA (TGS) | 7.3 | $27M | 4.0M | 6.77 | |
| Ypf Sa (YPF) | 7.0 | $26M | 1.4M | 19.20 | |
| Telecom Argentina (TEO) | 6.8 | $25M | 1.4M | 18.33 | |
| Banco Macro SA (BMA) | 4.5 | $17M | 224k | 74.24 | |
| Ternium (TX) | 4.1 | $15M | 799k | 19.07 | |
| Petrobras Energia Participaciones SA | 3.6 | $14M | 2.2M | 6.28 | |
| Cresud (CRESY) | 2.9 | $11M | 772k | 14.13 | |
| IRSA Inversiones Representaciones | 2.7 | $10M | 605k | 16.81 | |
| BBVA Banco Frances | 2.7 | $10M | 492k | 20.63 | |
| Grupo Supervielle S A (SUPV) | 2.5 | $9.3M | 731k | 12.79 | |
| Eco-stim Energy Solution | 1.9 | $7.2M | 2.5M | 2.90 | |
| iShares MSCI Brazil Index (EWZ) | 1.6 | $6.0M | 198k | 30.17 | |
| Torchmark Corporation | 1.6 | $5.8M | 95k | 61.82 | |
| Edenor (EDN) | 1.5 | $5.7M | 324k | 17.51 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $3.8M | 38k | 100.37 | |
| Apple (AAPL) | 0.8 | $3.0M | 32k | 95.59 | |
| Mid-America Apartment (MAA) | 0.6 | $2.1M | 20k | 106.41 | |
| Geopark Ltd Usd (GPRK) | 0.5 | $1.7M | 518k | 3.25 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 14k | 97.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 8.8k | 144.81 | |
| Procter & Gamble Company (PG) | 0.3 | $962k | 11k | 84.67 | |
| UnitedHealth (UNH) | 0.3 | $973k | 6.9k | 141.14 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.3 | $986k | 18k | 55.67 | |
| Coca-Cola Company (KO) | 0.2 | $890k | 20k | 45.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $874k | 7.2k | 121.34 | |
| Norfolk Southern (NSC) | 0.2 | $866k | 10k | 85.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $728k | 2.9k | 248.29 | |
| AFLAC Incorporated (AFL) | 0.2 | $692k | 9.6k | 72.17 | |
| Tesla Motors (TSLA) | 0.2 | $697k | 3.3k | 212.31 | |
| Abbvie (ABBV) | 0.2 | $702k | 11k | 61.88 | |
| Magellan Midstream Partners | 0.2 | $646k | 8.5k | 75.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $643k | 15k | 42.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $623k | 7.5k | 83.21 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $637k | 6.4k | 99.36 | |
| iShares Gold Trust | 0.2 | $611k | 48k | 12.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $592k | 855.00 | 692.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $548k | 8.4k | 65.17 | |
| Intel Corporation (INTC) | 0.1 | $541k | 17k | 32.79 | |
| Altria (MO) | 0.1 | $556k | 8.0k | 69.40 | |
| Southern Company (SO) | 0.1 | $565k | 11k | 53.63 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $573k | 18k | 31.83 | |
| Level 3 Communications | 0.1 | $569k | 11k | 51.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $550k | 6.6k | 83.33 | |
| Chevron Corporation (CVX) | 0.1 | $535k | 5.1k | 104.90 | |
| Vulcan Materials Company (VMC) | 0.1 | $506k | 4.2k | 120.48 | |
| Schlumberger (SLB) | 0.1 | $539k | 6.8k | 79.26 | |
| McDonald's Corporation (MCD) | 0.1 | $481k | 4.0k | 120.25 | |
| Home Depot (HD) | 0.1 | $489k | 3.8k | 127.61 | |
| General Mills (GIS) | 0.1 | $494k | 6.9k | 71.28 | |
| Nike (NKE) | 0.1 | $475k | 8.6k | 55.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $443k | 4.7k | 93.84 | |
| Waste Management (WM) | 0.1 | $464k | 7.0k | 66.29 | |
| Brookfield Asset Management | 0.1 | $446k | 14k | 33.04 | |
| Philip Morris International (PM) | 0.1 | $456k | 4.5k | 102.43 | |
| Shire | 0.1 | $450k | 2.4k | 184.12 | |
| Illinois Tool Works (ITW) | 0.1 | $457k | 4.4k | 104.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $464k | 3.5k | 131.82 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $464k | 23k | 20.17 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $460k | 9.0k | 51.11 | |
| 3M Company (MMM) | 0.1 | $412k | 2.4k | 175.02 | |
| GlaxoSmithKline | 0.1 | $409k | 9.3k | 43.79 | |
| Pepsi (PEP) | 0.1 | $392k | 3.7k | 106.06 | |
| Alexion Pharmaceuticals | 0.1 | $397k | 3.4k | 116.76 | |
| Pfizer (PFE) | 0.1 | $365k | 10k | 35.23 | |
| Emerson Electric (EMR) | 0.1 | $375k | 7.2k | 52.16 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $389k | 5.2k | 74.81 | |
| Anadarko Petroleum Corporation | 0.1 | $385k | 7.2k | 53.30 | |
| Merck & Co (MRK) | 0.1 | $378k | 6.5k | 57.75 | |
| Hershey Company (HSY) | 0.1 | $387k | 3.4k | 113.56 | |
| Visa (V) | 0.1 | $386k | 5.2k | 74.23 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $361k | 3.4k | 107.12 | |
| Mondelez Int (MDLZ) | 0.1 | $385k | 8.4k | 45.58 | |
| Stericycle (SRCL) | 0.1 | $328k | 3.2k | 104.13 | |
| Albemarle Corporation (ALB) | 0.1 | $334k | 4.2k | 79.66 | |
| Allergan | 0.1 | $344k | 1.5k | 231.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $307k | 6.0k | 51.19 | |
| MasterCard Incorporated (MA) | 0.1 | $304k | 3.5k | 88.12 | |
| Cardinal Health (CAH) | 0.1 | $313k | 4.0k | 78.25 | |
| Nucor Corporation (NUE) | 0.1 | $302k | 6.1k | 49.42 | |
| Qualcomm (QCOM) | 0.1 | $289k | 5.4k | 53.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $292k | 4.6k | 63.64 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $312k | 22k | 14.08 | |
| U.S. Bancorp (USB) | 0.1 | $253k | 6.3k | 40.48 | |
| Caterpillar (CAT) | 0.1 | $243k | 3.2k | 75.94 | |
| Raytheon Company | 0.1 | $279k | 2.1k | 136.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $245k | 1.7k | 147.59 | |
| Amgen (AMGN) | 0.1 | $255k | 1.7k | 151.97 | |
| American Electric Power Company (AEP) | 0.1 | $264k | 3.8k | 70.03 | |
| Danaher Corporation (DHR) | 0.1 | $253k | 2.5k | 101.20 | |
| Companhia Paranaense de Energia | 0.1 | $257k | 28k | 9.35 | |
| Phillips 66 (PSX) | 0.1 | $275k | 3.5k | 79.30 | |
| Broad | 0.1 | $275k | 1.8k | 155.63 | |
| Baxter International (BAX) | 0.1 | $234k | 5.2k | 45.33 | |
| General Electric Company | 0.1 | $209k | 6.6k | 31.65 | |
| At&t (T) | 0.1 | $224k | 5.2k | 43.18 | |
| Dow Chemical Company | 0.1 | $209k | 4.2k | 49.76 | |
| Verizon Communications (VZ) | 0.1 | $228k | 4.1k | 55.77 | |
| Halliburton Company (HAL) | 0.1 | $217k | 4.8k | 45.21 | |
| Weyerhaeuser Company (WY) | 0.1 | $207k | 6.9k | 29.80 | |
| Biogen Idec (BIIB) | 0.1 | $207k | 856.00 | 241.82 | |
| Canadian Pacific Railway | 0.1 | $232k | 1.8k | 128.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $233k | 8.0k | 29.29 | |
| L-3 Communications Holdings | 0.1 | $218k | 1.5k | 146.70 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $232k | 1.9k | 122.11 | |
| Q2 Holdings (QTWO) | 0.1 | $222k | 7.9k | 28.07 | |
| Kraft Heinz (KHC) | 0.1 | $229k | 2.6k | 88.73 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $216k | 4.5k | 48.00 | |
| Regions Financial Corporation (RF) | 0.1 | $203k | 24k | 8.53 | |
| KKR & Co | 0.1 | $190k | 15k | 12.34 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $202k | 3.5k | 57.13 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $201k | 11k | 18.89 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $186k | 13k | 14.65 | |
| Whiting Petroleum Corporation | 0.0 | $95k | 10k | 9.23 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $125k | 56k | 2.22 | |
| Globalstar (GSAT) | 0.0 | $48k | 40k | 1.21 | |
| Extreme Networks (EXTR) | 0.0 | $34k | 10k | 3.40 | |
| QuinStreet (QNST) | 0.0 | $48k | 14k | 3.55 | |
| Quantum Corporation | 0.0 | $14k | 33k | 0.43 |
