Bienville Capital Management as of Sept. 30, 2016
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 145 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pampa Energia (PAM) | 15.0 | $59M | 1.8M | 32.40 | |
| Adecoagro S A (AGRO) | 12.3 | $49M | 4.3M | 11.41 | |
| Ypf Sa (YPF) | 9.9 | $39M | 2.2M | 18.22 | |
| Grupo Financiero Galicia (GGAL) | 7.7 | $31M | 983k | 31.11 | |
| Telecom Argentina (TEO) | 6.7 | $26M | 1.4M | 18.30 | |
| Transportadora de Gas del Sur SA (TGS) | 4.7 | $18M | 2.7M | 6.83 | |
| Banco Macro SA (BMA) | 4.2 | $17M | 211k | 78.23 | |
| Cresud (CRESY) | 3.3 | $13M | 732k | 17.86 | |
| Grupo Supervielle S A (SUPV) | 3.1 | $12M | 826k | 14.81 | |
| IRSA Inversiones Representaciones | 2.9 | $12M | 605k | 18.96 | |
| Ternium (TX) | 2.7 | $11M | 538k | 19.63 | |
| BBVA Banco Frances | 2.5 | $9.7M | 490k | 19.89 | |
| Petrobras Energia Participaciones SA | 1.7 | $6.6M | 1.0M | 6.58 | |
| Edenor (EDN) | 1.6 | $6.4M | 324k | 19.80 | |
| Eco-stim Energy Solution | 1.6 | $6.4M | 3.0M | 2.14 | |
| Torchmark Corporation | 1.5 | $6.0M | 95k | 63.89 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $5.7M | 54k | 105.62 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $4.6M | 137k | 33.73 | |
| Apple (AAPL) | 0.7 | $2.8M | 25k | 113.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.3M | 50k | 45.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.0M | 25k | 80.57 | |
| Mid-America Apartment (MAA) | 0.5 | $1.8M | 20k | 93.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 8.8k | 144.47 | |
| Nortel Inversora | 0.3 | $1.2M | 49k | 24.39 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.2M | 12k | 97.37 | |
| Geopark Ltd Usd (GPRK) | 0.3 | $1.2M | 352k | 3.32 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 89.73 | |
| Norfolk Southern (NSC) | 0.2 | $988k | 10k | 97.10 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $994k | 46k | 21.61 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $996k | 8.5k | 117.25 | |
| PowerShares Emerging Markets Sovere | 0.2 | $1.0M | 33k | 30.64 | |
| Walt Disney Company (DIS) | 0.2 | $956k | 10k | 92.91 | |
| UnitedHealth (UNH) | 0.2 | $957k | 6.8k | 139.97 | |
| Chesapeake Energy Corporation | 0.2 | $941k | 150k | 6.27 | |
| iShares Gold Trust | 0.2 | $951k | 75k | 12.70 | |
| Coca-Cola Company (KO) | 0.2 | $890k | 21k | 42.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $881k | 7.5k | 118.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $703k | 2.9k | 239.77 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $720k | 278k | 2.59 | |
| Abbvie (ABBV) | 0.2 | $707k | 11k | 63.09 | |
| Nuveen High Income Target Term | 0.2 | $718k | 70k | 10.26 | |
| AFLAC Incorporated (AFL) | 0.2 | $689k | 9.6k | 71.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $681k | 15k | 45.40 | |
| Intel Corporation (INTC) | 0.2 | $623k | 17k | 37.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $624k | 803.00 | 777.09 | |
| Magellan Midstream Partners | 0.1 | $602k | 8.5k | 70.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $602k | 7.2k | 83.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $552k | 8.3k | 66.35 | |
| Vulcan Materials Company (VMC) | 0.1 | $535k | 4.7k | 113.83 | |
| Southern Company (SO) | 0.1 | $541k | 11k | 51.29 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $567k | 18k | 31.50 | |
| Chevron Corporation (CVX) | 0.1 | $525k | 5.1k | 102.94 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $498k | 31k | 16.32 | |
| Altria (MO) | 0.1 | $511k | 8.0k | 63.79 | |
| Illinois Tool Works (ITW) | 0.1 | $528k | 4.4k | 120.55 | |
| Fibria Celulose | 0.1 | $509k | 90k | 5.66 | |
| Level 3 Communications | 0.1 | $512k | 11k | 46.37 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $497k | 11k | 45.89 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $503k | 6.2k | 81.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $532k | 6.6k | 80.61 | |
| Home Depot (HD) | 0.1 | $493k | 3.8k | 128.65 | |
| Brookfield Asset Management | 0.1 | $475k | 14k | 35.19 | |
| Anadarko Petroleum Corporation | 0.1 | $465k | 7.3k | 63.33 | |
| Shire | 0.1 | $474k | 2.4k | 193.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $466k | 3.5k | 131.53 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $475k | 9.0k | 52.78 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $494k | 26k | 19.08 | |
| Waste Management (WM) | 0.1 | $446k | 7.0k | 63.71 | |
| Emerson Electric (EMR) | 0.1 | $428k | 7.8k | 54.56 | |
| General Mills (GIS) | 0.1 | $443k | 6.9k | 63.92 | |
| Pepsi (PEP) | 0.1 | $436k | 4.0k | 108.84 | |
| Philip Morris International (PM) | 0.1 | $436k | 4.4k | 98.38 | |
| Alexion Pharmaceuticals | 0.1 | $417k | 3.4k | 122.65 | |
| Albemarle Corporation (ALB) | 0.1 | $442k | 5.2k | 85.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $412k | 4.7k | 87.27 | |
| 3M Company (MMM) | 0.1 | $415k | 2.4k | 176.30 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $395k | 5.2k | 75.96 | |
| GlaxoSmithKline | 0.1 | $391k | 9.0k | 43.60 | |
| Merck & Co (MRK) | 0.1 | $392k | 6.3k | 62.66 | |
| Qualcomm (QCOM) | 0.1 | $383k | 5.6k | 68.55 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $406k | 3.4k | 120.47 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $384k | 25k | 15.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $375k | 6.5k | 57.66 | |
| At&t (T) | 0.1 | $350k | 8.6k | 40.59 | |
| Visa (V) | 0.1 | $347k | 4.2k | 82.62 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $361k | 5.6k | 64.43 | |
| Mondelez Int (MDLZ) | 0.1 | $372k | 8.4k | 44.04 | |
| Allergan | 0.1 | $348k | 1.5k | 230.46 | |
| Nuveen High Income November | 0.1 | $365k | 36k | 10.14 | |
| Pfizer (PFE) | 0.1 | $329k | 9.7k | 33.91 | |
| Cardinal Health (CAH) | 0.1 | $313k | 4.0k | 78.25 | |
| Nucor Corporation (NUE) | 0.1 | $308k | 6.2k | 49.86 | |
| Schlumberger (SLB) | 0.1 | $309k | 3.9k | 79.25 | |
| Hershey Company (HSY) | 0.1 | $326k | 3.4k | 95.66 | |
| Companhia Brasileira de Distrib. | 0.1 | $328k | 20k | 16.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $312k | 4.6k | 68.00 | |
| Tesla Motors (TSLA) | 0.1 | $332k | 1.6k | 204.31 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $326k | 22k | 14.71 | |
| Facebook Inc cl a (META) | 0.1 | $312k | 2.4k | 128.24 | |
| Broad | 0.1 | $307k | 1.8k | 172.57 | |
| Caterpillar (CAT) | 0.1 | $284k | 3.2k | 88.75 | |
| McDonald's Corporation (MCD) | 0.1 | $288k | 2.5k | 115.20 | |
| Raytheon Company | 0.1 | $279k | 2.1k | 136.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $264k | 1.7k | 159.04 | |
| Amgen (AMGN) | 0.1 | $293k | 1.8k | 166.86 | |
| Biogen Idec (BIIB) | 0.1 | $268k | 855.00 | 313.45 | |
| Canadian Pacific Railway | 0.1 | $276k | 1.8k | 153.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $276k | 2.1k | 129.58 | |
| Us Natural Gas Fd Etf | 0.1 | $293k | 35k | 8.37 | |
| Phillips 66 (PSX) | 0.1 | $279k | 3.5k | 80.45 | |
| Suno (SUN) | 0.1 | $290k | 10k | 29.00 | |
| Baxter International (BAX) | 0.1 | $246k | 5.2k | 47.66 | |
| Dow Chemical Company | 0.1 | $220k | 4.2k | 52.38 | |
| Regions Financial Corporation (RF) | 0.1 | $236k | 24k | 9.92 | |
| Nike (NKE) | 0.1 | $243k | 4.6k | 52.83 | |
| American Electric Power Company (AEP) | 0.1 | $242k | 3.8k | 64.19 | |
| Stericycle (SRCL) | 0.1 | $252k | 3.2k | 80.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $220k | 8.0k | 27.65 | |
| Seagate Technology Com Stk | 0.1 | $230k | 5.9k | 39.15 | |
| L-3 Communications Holdings | 0.1 | $229k | 1.5k | 150.96 | |
| KKR & Co | 0.1 | $220k | 15k | 14.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $224k | 2.7k | 84.21 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $231k | 2.7k | 86.78 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $239k | 1.9k | 125.79 | |
| Weatherford Intl Plc ord | 0.1 | $219k | 39k | 5.63 | |
| Kraft Heinz (KHC) | 0.1 | $232k | 2.6k | 89.89 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $225k | 4.5k | 50.00 | |
| Abbott Laboratories (ABT) | 0.1 | $213k | 5.0k | 42.25 | |
| General Electric Company | 0.1 | $216k | 7.2k | 29.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $217k | 2.0k | 108.50 | |
| Tiffany & Co. | 0.1 | $203k | 2.8k | 73.15 | |
| Verizon Communications (VZ) | 0.1 | $212k | 4.1k | 51.86 | |
| Waters Corporation (WAT) | 0.1 | $214k | 1.4k | 158.52 | |
| Halliburton Company (HAL) | 0.1 | $215k | 4.8k | 44.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $210k | 6.6k | 32.00 | |
| Intrepid Potash | 0.1 | $215k | 190k | 1.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $213k | 2.0k | 104.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $215k | 800.00 | 268.75 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $213k | 4.6k | 46.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $123k | 11k | 10.85 | |
| Whiting Petroleum Corporation | 0.0 | $90k | 10k | 8.75 | |
| Quantum Corporation | 0.0 | $24k | 33k | 0.74 | |
| Globalstar (GSAT) | 0.0 | $48k | 40k | 1.20 | |
| Extreme Networks (EXTR) | 0.0 | $45k | 10k | 4.50 | |
| QuinStreet (QNST) | 0.0 | $46k | 15k | 3.00 |
