Bienville Capital Management as of Dec. 31, 2017
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 191 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.8 | $62M | 500k | 123.65 | |
| Ypf Sa (YPF) | 8.4 | $48M | 2.1M | 22.99 | |
| Adecoagro S A (AGRO) | 6.8 | $39M | 3.8M | 10.34 | |
| iShares MSCI Brazil Index (EWZ) | 5.7 | $33M | 803k | 40.45 | |
| Global X Fds ftse greec | 5.2 | $30M | 2.9M | 10.28 | |
| Pampa Energia (PAM) | 4.7 | $27M | 403k | 67.28 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.5 | $26M | 441k | 59.33 | |
| General Electric Company | 3.9 | $22M | 1.3M | 17.56 | |
| Grupo Supervielle S A (SUPV) | 3.5 | $20M | 675k | 29.32 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 3.3 | $19M | 828k | 23.04 | |
| Despegar Com Corp ord (DESP) | 2.9 | $17M | 602k | 27.49 | |
| Banco Macro SA (BMA) | 2.5 | $15M | 126k | 115.88 | |
| Azul Sa (AZUL) | 2.3 | $13M | 564k | 23.83 | |
| Transportadora de Gas del Sur SA (TGS) | 2.1 | $12M | 540k | 22.23 | |
| Banco Bradesco SA (BBD) | 1.8 | $11M | 1.0M | 10.44 | |
| Intrepid Potash | 1.7 | $9.9M | 2.1M | 4.76 | |
| Cresud (CRESY) | 1.6 | $9.5M | 428k | 22.11 | |
| BBVA Banco Frances | 1.6 | $9.4M | 372k | 25.21 | |
| Irsa Propiedades Comerciales | 1.6 | $9.3M | 164k | 56.52 | |
| Vale (VALE) | 1.6 | $9.1M | 744k | 12.20 | |
| Torchmark Corporation | 1.4 | $8.3M | 91k | 90.71 | |
| Eco-stim Energy Solution | 1.4 | $8.3M | 6.6M | 1.26 | |
| IRSA Inversiones Representaciones | 1.3 | $7.7M | 261k | 29.58 | |
| Gerdau SA (GGB) | 0.9 | $5.2M | 1.4M | 3.72 | |
| Apple (AAPL) | 0.8 | $4.3M | 26k | 169.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $4.1M | 62k | 66.10 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $3.6M | 231k | 15.56 | |
| Global X Fds global x uranium (URA) | 0.6 | $3.6M | 237k | 15.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $3.2M | 56k | 56.90 | |
| Companhia Paranaense de Energia | 0.5 | $3.0M | 398k | 7.63 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $3.0M | 80k | 37.17 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $2.7M | 102k | 26.04 | |
| Centrais Eletricas Brasileiras (EBR) | 0.3 | $2.0M | 344k | 5.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 9.7k | 198.18 | |
| Mid-America Apartment (MAA) | 0.3 | $1.9M | 19k | 100.55 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 10k | 144.86 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 6.6k | 220.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 4.1k | 321.06 | |
| Cameco Corporation (CCJ) | 0.2 | $1.3M | 140k | 9.22 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 13k | 96.68 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 108.34 | |
| Motorola Solutions (MSI) | 0.2 | $1.2M | 13k | 90.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.1k | 1046.24 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $1.1M | 95k | 11.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.0M | 19k | 54.70 | |
| Home Depot (HD) | 0.2 | $985k | 5.2k | 189.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $999k | 7.1k | 139.76 | |
| Procter & Gamble Company (PG) | 0.2 | $975k | 11k | 91.92 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.2 | $898k | 78k | 11.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $866k | 8.1k | 106.98 | |
| Ternium (TX) | 0.1 | $839k | 27k | 31.58 | |
| Albemarle Corporation (ALB) | 0.1 | $865k | 6.8k | 128.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $819k | 9.6k | 85.59 | |
| Coca-Cola Company (KO) | 0.1 | $809k | 18k | 45.90 | |
| Intel Corporation (INTC) | 0.1 | $789k | 17k | 46.14 | |
| Verizon Communications (VZ) | 0.1 | $788k | 15k | 52.93 | |
| At&t (T) | 0.1 | $719k | 19k | 38.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $733k | 8.4k | 87.76 | |
| Illinois Tool Works (ITW) | 0.1 | $766k | 4.6k | 167.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $669k | 17k | 40.02 | |
| Sony Corporation (SONY) | 0.1 | $669k | 16k | 43.13 | |
| Brookfield Asset Management | 0.1 | $675k | 16k | 43.55 | |
| Nuveen High Income Target Term | 0.1 | $701k | 70k | 10.01 | |
| Waste Management (WM) | 0.1 | $606k | 7.0k | 86.24 | |
| Chevron Corporation (CVX) | 0.1 | $653k | 5.2k | 125.17 | |
| Vulcan Materials Company (VMC) | 0.1 | $629k | 4.9k | 128.37 | |
| Altria (MO) | 0.1 | $628k | 8.7k | 72.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $629k | 6.2k | 101.98 | |
| ETFS Physical Platinum Shares | 0.1 | $620k | 7.0k | 88.50 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $603k | 9.0k | 67.00 | |
| Nexgen Energy (NXE) | 0.1 | $615k | 240k | 2.56 | |
| China Mobile | 0.1 | $576k | 11k | 50.56 | |
| 3M Company (MMM) | 0.1 | $572k | 2.4k | 235.29 | |
| Emerson Electric (EMR) | 0.1 | $549k | 7.9k | 69.75 | |
| International Business Machines (IBM) | 0.1 | $556k | 3.6k | 153.29 | |
| Pepsi (PEP) | 0.1 | $557k | 4.6k | 120.80 | |
| Gilead Sciences (GILD) | 0.1 | $566k | 7.9k | 71.63 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $582k | 182k | 3.20 | |
| Magellan Midstream Partners | 0.1 | $568k | 8.0k | 71.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $555k | 3.4k | 164.69 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $547k | 5.8k | 94.98 | |
| Facebook Inc cl a (META) | 0.1 | $579k | 3.3k | 176.47 | |
| Weatherford Intl Plc ord | 0.1 | $552k | 132k | 4.17 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $565k | 65k | 8.76 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $554k | 67k | 8.22 | |
| Caterpillar (CAT) | 0.1 | $522k | 3.3k | 157.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $527k | 2.7k | 193.32 | |
| Honeywell International (HON) | 0.1 | $531k | 3.5k | 153.25 | |
| Philip Morris International (PM) | 0.1 | $514k | 4.8k | 106.73 | |
| Southern Company (SO) | 0.1 | $510k | 11k | 48.07 | |
| Visa (V) | 0.1 | $520k | 4.6k | 114.06 | |
| Tesla Motors (TSLA) | 0.1 | $506k | 1.6k | 311.38 | |
| Pattern Energy | 0.1 | $526k | 24k | 21.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $500k | 6.9k | 72.65 | |
| McDonald's Corporation (MCD) | 0.1 | $432k | 2.5k | 171.97 | |
| Pioneer Natural Resources (PXD) | 0.1 | $455k | 2.6k | 172.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $475k | 18k | 26.50 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $488k | 7.4k | 65.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $450k | 5.0k | 89.16 | |
| Scorpio Bulkers | 0.1 | $444k | 60k | 7.40 | |
| Broad | 0.1 | $461k | 1.8k | 256.82 | |
| Tpi Composites (TPIC) | 0.1 | $453k | 22k | 20.48 | |
| Nucor Corporation (NUE) | 0.1 | $420k | 6.6k | 63.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $417k | 2.4k | 175.36 | |
| Regions Financial Corporation (RF) | 0.1 | $413k | 24k | 17.35 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $396k | 5.3k | 75.43 | |
| Raytheon Company | 0.1 | $417k | 2.2k | 187.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $412k | 3.3k | 124.28 | |
| Shire | 0.1 | $379k | 2.4k | 155.07 | |
| Hershey Company (HSY) | 0.1 | $401k | 3.5k | 113.53 | |
| Alexion Pharmaceuticals | 0.1 | $420k | 3.5k | 119.69 | |
| Genco Shipping (GNK) | 0.1 | $422k | 32k | 13.27 | |
| Dowdupont | 0.1 | $382k | 5.4k | 71.26 | |
| Cme (CME) | 0.1 | $329k | 2.2k | 149.61 | |
| Cisco Systems (CSCO) | 0.1 | $342k | 8.9k | 38.29 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $354k | 17k | 20.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $348k | 1.8k | 189.85 | |
| Amgen (AMGN) | 0.1 | $371k | 2.1k | 173.85 | |
| Anadarko Petroleum Corporation | 0.1 | $346k | 6.5k | 53.57 | |
| Merck & Co (MRK) | 0.1 | $328k | 5.8k | 56.84 | |
| Canadian Pacific Railway | 0.1 | $330k | 1.8k | 183.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $330k | 2.1k | 154.93 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $367k | 22k | 16.56 | |
| Mondelez Int (MDLZ) | 0.1 | $331k | 7.7k | 43.08 | |
| Allergan | 0.1 | $319k | 1.9k | 163.76 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $334k | 8.8k | 38.16 | |
| Nuveen High Income November | 0.1 | $359k | 36k | 9.97 | |
| Coupa Software | 0.1 | $343k | 11k | 31.18 | |
| Hasbro (HAS) | 0.1 | $292k | 3.2k | 90.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $264k | 3.2k | 83.49 | |
| Abbott Laboratories (ABT) | 0.1 | $269k | 4.7k | 57.14 | |
| Baxter International (BAX) | 0.1 | $295k | 4.6k | 64.81 | |
| Pfizer (PFE) | 0.1 | $289k | 8.0k | 36.17 | |
| Tiffany & Co. | 0.1 | $290k | 2.8k | 104.50 | |
| Waters Corporation (WAT) | 0.1 | $261k | 1.4k | 193.33 | |
| General Mills (GIS) | 0.1 | $309k | 5.2k | 59.31 | |
| GlaxoSmithKline | 0.1 | $306k | 8.5k | 36.02 | |
| Nike (NKE) | 0.1 | $289k | 4.6k | 62.83 | |
| Schlumberger (SLB) | 0.1 | $274k | 4.0k | 67.97 | |
| American Electric Power Company (AEP) | 0.1 | $277k | 3.8k | 73.47 | |
| Biogen Idec (BIIB) | 0.1 | $303k | 952.00 | 318.28 | |
| Danaher Corporation (DHR) | 0.1 | $261k | 2.8k | 93.08 | |
| Mueller Water Products (MWA) | 0.1 | $283k | 23k | 12.52 | |
| Seagate Technology Com Stk | 0.1 | $267k | 6.3k | 42.40 | |
| Diana Shipping (DSX) | 0.1 | $304k | 75k | 4.08 | |
| KKR & Co | 0.1 | $274k | 13k | 21.08 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $296k | 1.9k | 155.79 | |
| Hannon Armstrong (HASI) | 0.1 | $285k | 12k | 24.39 | |
| Intercontinental Exchange (ICE) | 0.1 | $314k | 4.5k | 70.56 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $277k | 4.5k | 61.56 | |
| L3 Technologies | 0.1 | $311k | 1.6k | 197.84 | |
| Mulesoft Inc cl a | 0.1 | $279k | 12k | 23.25 | |
| FedEx Corporation (FDX) | 0.0 | $254k | 1.0k | 250.25 | |
| Western Digital (WDC) | 0.0 | $219k | 2.7k | 80.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $239k | 1.1k | 213.77 | |
| Halliburton Company (HAL) | 0.0 | $254k | 5.2k | 48.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $206k | 2.0k | 104.30 | |
| Weyerhaeuser Company (WY) | 0.0 | $231k | 6.5k | 35.33 | |
| Qualcomm (QCOM) | 0.0 | $226k | 3.5k | 63.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $217k | 12k | 18.93 | |
| Stericycle (SRCL) | 0.0 | $204k | 3.0k | 68.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $228k | 2.0k | 111.55 | |
| ProAssurance Corporation (PRA) | 0.0 | $218k | 3.5k | 62.29 | |
| Enbridge (ENB) | 0.0 | $210k | 5.4k | 39.08 | |
| Southwest Airlines (LUV) | 0.0 | $244k | 3.7k | 65.64 | |
| Centene Corporation (CNC) | 0.0 | $242k | 2.4k | 100.83 | |
| Ida (IDA) | 0.0 | $219k | 2.4k | 91.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $214k | 4.8k | 44.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $225k | 2.8k | 81.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $242k | 3.4k | 72.24 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $240k | 3.2k | 74.19 | |
| Fireeye | 0.0 | $213k | 15k | 14.20 | |
| 0.0 | $236k | 9.8k | 24.04 | ||
| Centrus Energy Corp cl a (LEU) | 0.0 | $239k | 60k | 4.01 | |
| Equinix (EQIX) | 0.0 | $225k | 496.00 | 453.63 | |
| Kraft Heinz (KHC) | 0.0 | $201k | 2.6k | 77.88 | |
| Ishares Tr ibonds dec 21 | 0.0 | $203k | 8.0k | 25.38 | |
| Blackrock 2022 Gbl Incm Opp | 0.0 | $247k | 25k | 9.88 | |
| PowerShares DB Agriculture Fund | 0.0 | $188k | 10k | 18.80 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $151k | 11k | 13.71 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $200k | 3.0k | 66.45 | |
| Extreme Networks (EXTR) | 0.0 | $125k | 10k | 12.50 | |
| QuinStreet (QNST) | 0.0 | $140k | 17k | 8.37 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $143k | 12k | 11.92 | |
| Invesco High Income 2023 Tar | 0.0 | $100k | 10k | 9.82 | |
| Danaos Corp Com Stk | 0.0 | $29k | 20k | 1.45 | |
| Globalstar (GSAT) | 0.0 | $52k | 40k | 1.30 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $60k | 10k | 6.00 | |
| Shiftpixy | 0.0 | $86k | 30k | 2.86 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $27k | 13k | 2.08 | |
| Nii Holdings | 0.0 | $11k | 25k | 0.44 |
