Bienville Capital Management as of Sept. 30, 2017
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 173 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 17.4 | $103M | 2.9M | 35.87 | |
| Adecoagro S A (AGRO) | 10.4 | $62M | 5.7M | 10.80 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $51M | 210k | 240.94 | |
| Ypf Sa (YPF) | 6.7 | $39M | 1.8M | 22.28 | |
| Motorola Solutions (MSI) | 6.2 | $37M | 430k | 84.87 | |
| Pampa Energia (PAM) | 4.3 | $25M | 389k | 65.10 | |
| SPDR Gold Trust (GLD) | 4.1 | $24M | 200k | 121.58 | |
| Grupo Supervielle S A (SUPV) | 3.4 | $20M | 820k | 24.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.4 | $20M | 365k | 54.70 | |
| Global X Fds ftse greec | 3.1 | $18M | 1.9M | 9.46 | |
| Banco Macro SA (BMA) | 3.0 | $18M | 153k | 117.35 | |
| BBVA Banco Frances | 2.8 | $17M | 819k | 20.39 | |
| Intrepid Potash | 1.8 | $11M | 2.5M | 4.36 | |
| Eco-stim Energy Solution | 1.6 | $9.5M | 6.2M | 1.54 | |
| Cresud (CRESY) | 1.6 | $9.4M | 504k | 18.67 | |
| Torchmark Corporation | 1.2 | $7.3M | 91k | 80.09 | |
| Azul Sa (AZUL) | 1.2 | $7.1M | 258k | 27.45 | |
| Companhia Paranaense de Energia | 1.1 | $6.5M | 739k | 8.86 | |
| IRSA Inversiones Representaciones | 1.1 | $6.5M | 264k | 24.55 | |
| Despegar Com Corp ord (DESP) | 0.8 | $4.7M | 145k | 32.00 | |
| Telecom Argentina (TEO) | 0.8 | $4.5M | 146k | 30.84 | |
| Apple (AAPL) | 0.7 | $4.0M | 26k | 154.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.8M | 60k | 64.17 | |
| Companhia Brasileira de Distrib. | 0.6 | $3.3M | 139k | 23.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.0M | 56k | 54.02 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $2.8M | 54k | 51.54 | |
| MercadoLibre (MELI) | 0.4 | $2.6M | 10k | 258.90 | |
| Nortel Inversora | 0.4 | $2.5M | 64k | 38.99 | |
| Vale (VALE) | 0.3 | $2.0M | 203k | 10.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 11k | 183.36 | |
| Mid-America Apartment (MAA) | 0.3 | $2.0M | 19k | 106.87 | |
| Gerdau SA (GGB) | 0.3 | $1.5M | 450k | 3.43 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 10k | 132.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 4.1k | 310.32 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 6.7k | 195.91 | |
| Ternium (TX) | 0.2 | $1.2M | 40k | 30.94 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 13k | 88.85 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 98.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.1k | 959.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $991k | 19k | 52.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $921k | 7.1k | 129.97 | |
| Procter & Gamble Company (PG) | 0.2 | $923k | 10k | 91.03 | |
| Albemarle Corporation (ALB) | 0.2 | $922k | 6.8k | 136.59 | |
| Home Depot (HD) | 0.1 | $850k | 5.2k | 163.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $771k | 8.1k | 95.46 | |
| Coca-Cola Company (KO) | 0.1 | $741k | 16k | 45.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $721k | 9.7k | 74.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $680k | 8.4k | 81.42 | |
| Nuveen High Income Target Term | 0.1 | $711k | 70k | 10.16 | |
| Brookfield Asset Management | 0.1 | $640k | 16k | 41.29 | |
| At&t (T) | 0.1 | $676k | 17k | 39.15 | |
| Intel Corporation (INTC) | 0.1 | $651k | 17k | 38.07 | |
| Verizon Communications (VZ) | 0.1 | $653k | 13k | 49.48 | |
| Gilead Sciences (GILD) | 0.1 | $634k | 7.8k | 80.96 | |
| Illinois Tool Works (ITW) | 0.1 | $677k | 4.6k | 148.73 | |
| Chesapeake Energy Corporation | 0.1 | $645k | 150k | 4.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $616k | 16k | 38.45 | |
| China Mobile | 0.1 | $581k | 11k | 50.88 | |
| Chevron Corporation (CVX) | 0.1 | $605k | 5.1k | 117.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $586k | 4.9k | 119.59 | |
| Magellan Midstream Partners | 0.1 | $598k | 8.4k | 71.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $584k | 6.2k | 94.73 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $565k | 9.0k | 62.78 | |
| Pattern Energy | 0.1 | $583k | 24k | 24.29 | |
| Waste Management (WM) | 0.1 | $552k | 7.1k | 78.30 | |
| 3M Company (MMM) | 0.1 | $510k | 2.4k | 209.79 | |
| Altria (MO) | 0.1 | $558k | 8.7k | 64.03 | |
| International Business Machines (IBM) | 0.1 | $526k | 3.6k | 145.02 | |
| Philip Morris International (PM) | 0.1 | $540k | 4.8k | 112.13 | |
| Southern Company (SO) | 0.1 | $525k | 11k | 49.13 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $552k | 89k | 6.19 | |
| Tesla Motors (TSLA) | 0.1 | $554k | 1.6k | 340.92 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $514k | 3.4k | 152.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $531k | 6.9k | 77.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $483k | 2.7k | 178.89 | |
| V.F. Corporation (VFC) | 0.1 | $479k | 7.5k | 63.53 | |
| Honeywell International (HON) | 0.1 | $491k | 3.5k | 141.70 | |
| Merck & Co (MRK) | 0.1 | $447k | 6.9k | 64.36 | |
| Pepsi (PEP) | 0.1 | $477k | 4.3k | 111.40 | |
| Visa (V) | 0.1 | $456k | 4.3k | 105.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $467k | 18k | 26.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $450k | 5.0k | 89.16 | |
| Alexion Pharmaceuticals | 0.1 | $482k | 3.4k | 140.36 | |
| HCP | 0.1 | $459k | 17k | 27.82 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $467k | 5.6k | 83.01 | |
| Facebook Inc cl a (META) | 0.1 | $500k | 2.9k | 170.71 | |
| Tpi Composites (TPIC) | 0.1 | $494k | 22k | 22.33 | |
| Caterpillar (CAT) | 0.1 | $399k | 3.2k | 124.69 | |
| McDonald's Corporation (MCD) | 0.1 | $396k | 2.5k | 156.77 | |
| Emerson Electric (EMR) | 0.1 | $437k | 7.0k | 62.88 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $405k | 5.3k | 77.14 | |
| Raytheon Company | 0.1 | $412k | 2.2k | 186.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $393k | 3.3k | 118.55 | |
| Hershey Company (HSY) | 0.1 | $386k | 3.5k | 109.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $433k | 1.4k | 307.53 | |
| Broad | 0.1 | $426k | 1.8k | 242.60 | |
| Stewart Information Services Corporation (STC) | 0.1 | $366k | 9.7k | 37.73 | |
| Nucor Corporation (NUE) | 0.1 | $363k | 6.4k | 56.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $362k | 2.4k | 149.03 | |
| Regions Financial Corporation (RF) | 0.1 | $363k | 24k | 15.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $354k | 1.9k | 189.51 | |
| Amgen (AMGN) | 0.1 | $370k | 2.0k | 186.30 | |
| GlaxoSmithKline | 0.1 | $368k | 9.0k | 41.05 | |
| Shire | 0.1 | $375k | 2.4k | 153.44 | |
| Pioneer Natural Resources (PXD) | 0.1 | $347k | 2.3k | 147.79 | |
| CBL & Associates Properties | 0.1 | $346k | 40k | 8.65 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $358k | 22k | 16.16 | |
| Mondelez Int (MDLZ) | 0.1 | $343k | 8.4k | 40.92 | |
| Allergan | 0.1 | $350k | 1.7k | 206.25 | |
| Nuveen High Income November | 0.1 | $364k | 36k | 10.11 | |
| Coupa Software | 0.1 | $343k | 11k | 31.18 | |
| Dowdupont | 0.1 | $337k | 4.9k | 69.33 | |
| Hasbro (HAS) | 0.1 | $314k | 3.2k | 97.70 | |
| Cme (CME) | 0.1 | $303k | 2.2k | 135.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $292k | 3.6k | 81.98 | |
| Abbott Laboratories (ABT) | 0.1 | $280k | 5.3k | 53.33 | |
| Baxter International (BAX) | 0.1 | $318k | 5.0k | 62.98 | |
| Pfizer (PFE) | 0.1 | $285k | 8.0k | 35.67 | |
| Cisco Systems (CSCO) | 0.1 | $289k | 8.6k | 33.64 | |
| Anadarko Petroleum Corporation | 0.1 | $297k | 6.1k | 48.79 | |
| Schlumberger (SLB) | 0.1 | $279k | 4.0k | 70.37 | |
| Biogen Idec (BIIB) | 0.1 | $276k | 880.00 | 313.64 | |
| Canadian Pacific Railway | 0.1 | $303k | 1.8k | 168.33 | |
| Mueller Water Products (MWA) | 0.1 | $289k | 23k | 12.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $313k | 2.1k | 146.95 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $273k | 1.9k | 143.68 | |
| Hannon Armstrong (HASI) | 0.1 | $285k | 12k | 24.39 | |
| Intercontinental Exchange (ICE) | 0.1 | $310k | 4.5k | 68.64 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $311k | 7.7k | 40.32 | |
| L3 Technologies | 0.1 | $280k | 1.5k | 188.68 | |
| FedEx Corporation (FDX) | 0.0 | $226k | 1.0k | 226.00 | |
| Tiffany & Co. | 0.0 | $256k | 2.8k | 92.25 | |
| Western Digital (WDC) | 0.0 | $237k | 2.7k | 86.78 | |
| Waters Corporation (WAT) | 0.0 | $242k | 1.4k | 179.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $220k | 1.1k | 196.25 | |
| General Mills (GIS) | 0.0 | $224k | 4.3k | 51.73 | |
| Halliburton Company (HAL) | 0.0 | $239k | 5.2k | 46.01 | |
| Nike (NKE) | 0.0 | $239k | 4.6k | 51.96 | |
| American Electric Power Company (AEP) | 0.0 | $265k | 3.8k | 70.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $222k | 6.5k | 33.96 | |
| Danaher Corporation (DHR) | 0.0 | $241k | 2.8k | 85.95 | |
| Stericycle (SRCL) | 0.0 | $226k | 3.2k | 71.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $244k | 2.0k | 119.37 | |
| Enbridge (ENB) | 0.0 | $241k | 5.8k | 41.78 | |
| Southwest Airlines (LUV) | 0.0 | $208k | 3.7k | 55.96 | |
| Centene Corporation (CNC) | 0.0 | $232k | 2.4k | 96.67 | |
| Ida (IDA) | 0.0 | $211k | 2.4k | 87.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $207k | 4.8k | 43.40 | |
| KKR & Co | 0.0 | $264k | 13k | 20.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $226k | 2.8k | 81.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $231k | 3.4k | 68.96 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $230k | 3.2k | 71.10 | |
| Us Natural Gas Fd Etf | 0.0 | $230k | 35k | 6.57 | |
| Fireeye | 0.0 | $252k | 15k | 16.80 | |
| Equinix (EQIX) | 0.0 | $221k | 496.00 | 445.56 | |
| Ishares Tr ibonds dec 21 | 0.0 | $207k | 8.0k | 25.88 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $265k | 4.5k | 58.89 | |
| Mulesoft Inc cl a | 0.0 | $242k | 12k | 20.17 | |
| Blackrock 2022 Gbl Incm Opp | 0.0 | $251k | 25k | 10.04 | |
| General Electric Company | 0.0 | $200k | 8.2k | 24.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $159k | 11k | 14.02 | |
| Seagate Technology Com Stk | 0.0 | $201k | 5.9k | 33.79 | |
| Salient Midstream & M | 0.0 | $150k | 13k | 11.54 | |
| Weatherford Intl Plc ord | 0.0 | $178k | 39k | 4.57 | |
| Kraft Heinz (KHC) | 0.0 | $201k | 2.6k | 77.88 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $192k | 10k | 19.01 | |
| Extreme Networks (EXTR) | 0.0 | $119k | 10k | 11.90 | |
| QuinStreet (QNST) | 0.0 | $123k | 17k | 7.35 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $147k | 12k | 12.25 | |
| Invesco High Income 2023 Tar | 0.0 | $103k | 10k | 10.12 | |
| Shiftpixy | 0.0 | $89k | 30k | 2.96 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $32k | 13k | 2.47 | |
| Globalstar (GSAT) | 0.0 | $65k | 40k | 1.62 |
