Bienville Capital Management as of June 30, 2017
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 170 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adecoagro S A (AGRO) | 18.6 | $66M | 6.6M | 9.99 | |
| Motorola Solutions (MSI) | 10.4 | $37M | 430k | 86.74 | |
| Ypf Sa (YPF) | 8.8 | $31M | 1.4M | 21.90 | |
| Pampa Energia (PAM) | 4.4 | $16M | 267k | 58.85 | |
| Global X Fds ftse greec | 4.4 | $16M | 1.6M | 10.11 | |
| Grupo Supervielle S A (SUPV) | 4.2 | $15M | 829k | 18.08 | |
| Telecom Argentina (TEO) | 4.2 | $15M | 590k | 25.34 | |
| Banco Macro SA (BMA) | 4.0 | $15M | 157k | 92.19 | |
| Cresud (CRESY) | 2.8 | $9.8M | 504k | 19.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $7.7M | 148k | 52.00 | |
| Torchmark Corporation | 2.0 | $7.0M | 91k | 76.65 | |
| IRSA Inversiones Representaciones | 1.8 | $6.4M | 264k | 24.12 | |
| Intrepid Potash | 1.6 | $5.6M | 2.5M | 2.26 | |
| Grupo Financiero Galicia (GGAL) | 1.3 | $4.6M | 109k | 42.64 | |
| BBVA Banco Frances | 1.2 | $4.1M | 219k | 18.93 | |
| Apple (AAPL) | 1.1 | $4.1M | 28k | 144.04 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $3.9M | 34k | 116.44 | |
| Companhia Paranaense de Energia | 1.0 | $3.7M | 506k | 7.34 | |
| Ternium (TX) | 1.0 | $3.7M | 133k | 28.09 | |
| Eco-stim Energy Solution | 1.0 | $3.7M | 3.0M | 1.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $3.6M | 60k | 60.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $3.0M | 60k | 50.04 | |
| Nortel Inversora | 0.7 | $2.5M | 81k | 31.23 | |
| Mid-America Apartment (MAA) | 0.7 | $2.5M | 23k | 105.37 | |
| Edenor (EDN) | 0.7 | $2.4M | 75k | 31.90 | |
| Azul Sa (AZUL) | 0.6 | $2.2M | 107k | 21.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 11k | 169.35 | |
| Companhia Brasileira de Distrib. | 0.4 | $1.5M | 77k | 19.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.3M | 106k | 12.01 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 10k | 121.67 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 6.8k | 185.45 | |
| Home Depot (HD) | 0.3 | $1.1M | 7.5k | 153.41 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 11k | 106.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.2M | 20k | 57.85 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 4.0k | 277.64 | |
| Procter & Gamble Company (PG) | 0.3 | $994k | 11k | 87.15 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.3 | $1.0M | 14k | 74.12 | |
| Chevron Corporation (CVX) | 0.3 | $963k | 9.2k | 104.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $949k | 1.0k | 909.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $934k | 7.1k | 132.29 | |
| Abbvie (ABBV) | 0.2 | $854k | 12k | 72.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $823k | 11k | 77.72 | |
| Altria (MO) | 0.2 | $776k | 10k | 75.08 | |
| Chesapeake Energy Corporation | 0.2 | $746k | 150k | 4.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $750k | 15k | 50.00 | |
| Coca-Cola Company (KO) | 0.2 | $721k | 16k | 45.20 | |
| Gilead Sciences (GILD) | 0.2 | $702k | 9.9k | 70.73 | |
| Albemarle Corporation (ALB) | 0.2 | $715k | 6.8k | 105.93 | |
| Nuveen High Income Target Term | 0.2 | $719k | 70k | 10.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $677k | 7.4k | 91.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $685k | 7.4k | 92.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $626k | 16k | 39.10 | |
| Becton, Dickinson and (BDX) | 0.2 | $639k | 3.3k | 195.17 | |
| Illinois Tool Works (ITW) | 0.2 | $637k | 4.4k | 143.82 | |
| Brookfield Asset Management | 0.2 | $608k | 16k | 39.23 | |
| Vulcan Materials Company (VMC) | 0.2 | $621k | 4.9k | 126.73 | |
| Merck & Co (MRK) | 0.2 | $619k | 9.6k | 64.56 | |
| Magellan Midstream Partners | 0.2 | $600k | 8.4k | 71.31 | |
| Intel Corporation (INTC) | 0.2 | $577k | 17k | 33.74 | |
| Verizon Communications (VZ) | 0.2 | $585k | 13k | 44.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $581k | 4.9k | 118.81 | |
| Tesla Motors (TSLA) | 0.2 | $588k | 1.6k | 361.85 | |
| Pattern Energy | 0.2 | $582k | 24k | 24.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $544k | 7.9k | 68.93 | |
| Philip Morris International (PM) | 0.1 | $547k | 4.6k | 118.53 | |
| HCP | 0.1 | $527k | 17k | 31.94 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $541k | 9.0k | 60.11 | |
| Waste Management (WM) | 0.1 | $513k | 7.0k | 73.29 | |
| 3M Company (MMM) | 0.1 | $482k | 2.3k | 208.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $493k | 3.4k | 143.24 | |
| Regions Financial Corporation (RF) | 0.1 | $508k | 35k | 14.65 | |
| Southern Company (SO) | 0.1 | $507k | 11k | 47.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $485k | 18k | 27.06 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $517k | 6.6k | 78.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $461k | 5.0k | 91.34 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $476k | 3.4k | 141.25 | |
| FedEx Corporation (FDX) | 0.1 | $414k | 1.9k | 217.89 | |
| Cisco Systems (CSCO) | 0.1 | $419k | 13k | 31.33 | |
| V.F. Corporation (VFC) | 0.1 | $434k | 7.5k | 57.56 | |
| Emerson Electric (EMR) | 0.1 | $414k | 7.0k | 59.57 | |
| Honeywell International (HON) | 0.1 | $417k | 3.1k | 133.14 | |
| Pepsi (PEP) | 0.1 | $425k | 3.7k | 115.61 | |
| Alexion Pharmaceuticals | 0.1 | $418k | 3.4k | 121.76 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $441k | 5.6k | 78.71 | |
| Facebook Inc cl a (META) | 0.1 | $437k | 2.9k | 151.00 | |
| McDonald's Corporation (MCD) | 0.1 | $383k | 2.5k | 153.20 | |
| Dick's Sporting Goods (DKS) | 0.1 | $398k | 10k | 39.80 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $379k | 5.2k | 72.88 | |
| Kroger (KR) | 0.1 | $408k | 18k | 23.31 | |
| Amgen (AMGN) | 0.1 | $385k | 2.2k | 172.11 | |
| GlaxoSmithKline | 0.1 | $387k | 8.9k | 43.63 | |
| Shire | 0.1 | $406k | 2.5k | 165.24 | |
| Visa (V) | 0.1 | $401k | 4.3k | 93.85 | |
| Allergan | 0.1 | $409k | 1.7k | 243.02 | |
| Broad | 0.1 | $385k | 1.7k | 233.19 | |
| Tpi Composites (TPIC) | 0.1 | $409k | 22k | 18.49 | |
| Caterpillar (CAT) | 0.1 | $344k | 3.2k | 107.50 | |
| Nucor Corporation (NUE) | 0.1 | $374k | 6.4k | 58.19 | |
| Deere & Company (DE) | 0.1 | $347k | 2.8k | 124.15 | |
| Hershey Company (HSY) | 0.1 | $366k | 3.4k | 107.39 | |
| Pioneer Natural Resources | 0.1 | $355k | 2.2k | 159.77 | |
| CBL & Associates Properties | 0.1 | $348k | 40k | 8.70 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $341k | 22k | 15.39 | |
| Mondelez Int (MDLZ) | 0.1 | $345k | 7.9k | 43.42 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $361k | 8.3k | 43.35 | |
| Nuveen High Income November | 0.1 | $366k | 36k | 10.17 | |
| Hasbro (HAS) | 0.1 | $330k | 3.0k | 111.41 | |
| Cardinal Health (CAH) | 0.1 | $314k | 4.0k | 78.50 | |
| Raytheon Company | 0.1 | $333k | 2.1k | 162.44 | |
| Qualcomm (QCOM) | 0.1 | $314k | 5.7k | 55.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $304k | 2.1k | 142.72 | |
| Coupa Software | 0.1 | $319k | 11k | 29.00 | |
| Cme (CME) | 0.1 | $275k | 2.2k | 125.06 | |
| Baxter International (BAX) | 0.1 | $276k | 4.6k | 60.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $287k | 2.0k | 141.24 | |
| Dow Chemical Company | 0.1 | $275k | 4.3k | 63.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $295k | 1.7k | 174.87 | |
| Nike (NKE) | 0.1 | $272k | 4.6k | 59.13 | |
| Canadian Pacific Railway | 0.1 | $289k | 1.8k | 160.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $294k | 706.00 | 416.43 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $271k | 1.9k | 142.63 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $278k | 9.3k | 29.75 | |
| Mulesoft Inc cl a | 0.1 | $299k | 12k | 24.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $265k | 3.3k | 80.67 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 4.9k | 48.58 | |
| Pfizer (PFE) | 0.1 | $240k | 7.1k | 33.58 | |
| Tiffany & Co. | 0.1 | $262k | 2.8k | 94.41 | |
| Western Digital (WDC) | 0.1 | $244k | 2.7k | 88.92 | |
| Waters Corporation (WAT) | 0.1 | $248k | 1.4k | 183.70 | |
| Anadarko Petroleum Corporation | 0.1 | $265k | 5.8k | 45.38 | |
| General Mills (GIS) | 0.1 | $240k | 4.3k | 55.43 | |
| Schlumberger (SLB) | 0.1 | $266k | 4.0k | 66.43 | |
| American Electric Power Company (AEP) | 0.1 | $262k | 3.8k | 69.50 | |
| Biogen Idec (BIIB) | 0.1 | $239k | 880.00 | 271.59 | |
| Stericycle (SRCL) | 0.1 | $240k | 3.2k | 76.19 | |
| Mueller Water Products (MWA) | 0.1 | $264k | 23k | 11.68 | |
| KKR & Co | 0.1 | $242k | 13k | 18.62 | |
| Us Natural Gas Fd Etf | 0.1 | $237k | 35k | 6.77 | |
| Hannon Armstrong (HASI) | 0.1 | $267k | 12k | 22.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $264k | 4.0k | 66.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $248k | 4.5k | 55.11 | |
| L3 Technologies | 0.1 | $250k | 1.5k | 167.22 | |
| Blackrock 2022 Gbl Incm Opp | 0.1 | $251k | 25k | 10.04 | |
| General Electric Company | 0.1 | $224k | 8.2k | 27.32 | |
| Halliburton Company (HAL) | 0.1 | $205k | 4.8k | 42.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $219k | 6.5k | 33.50 | |
| Danaher Corporation (DHR) | 0.1 | $211k | 2.5k | 84.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $228k | 2.1k | 110.57 | |
| Enbridge (ENB) | 0.1 | $205k | 5.2k | 39.79 | |
| Seagate Technology Com Stk | 0.1 | $231k | 5.9k | 39.32 | |
| Acuity Brands (AYI) | 0.1 | $203k | 1.0k | 203.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $222k | 2.0k | 111.00 | |
| Southwest Airlines (LUV) | 0.1 | $231k | 3.7k | 62.15 | |
| Ida (IDA) | 0.1 | $205k | 2.4k | 85.42 | |
| Fibria Celulose | 0.1 | $203k | 20k | 10.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $226k | 2.8k | 81.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $219k | 3.4k | 65.37 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $220k | 3.2k | 68.01 | |
| Fireeye | 0.1 | $228k | 15k | 15.20 | |
| Equinix (EQIX) | 0.1 | $213k | 496.00 | 429.44 | |
| Kraft Heinz (KHC) | 0.1 | $221k | 2.5k | 86.73 | |
| Invesco High Income 2023 Tar | 0.1 | $202k | 20k | 10.10 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $216k | 8.4k | 25.71 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $191k | 10k | 18.91 | |
| Salient Midstream & M | 0.0 | $152k | 13k | 11.69 | |
| Weatherford Intl Plc ord | 0.0 | $151k | 39k | 3.88 | |
| Extreme Networks (EXTR) | 0.0 | $92k | 10k | 9.20 | |
| Globalstar (GSAT) | 0.0 | $85k | 40k | 2.12 | |
| QuinStreet (QNST) | 0.0 | $70k | 17k | 4.19 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $47k | 13k | 3.62 |
