Bienville Capital Management as of March 31, 2018
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 129 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.4 | $209M | 773k | 270.27 | |
| SPDR Gold Trust (GLD) | 7.5 | $48M | 400k | 120.88 | |
| Global X Fds ftse greec | 6.3 | $41M | 4.2M | 9.70 | |
| Utilities SPDR (XLU) | 6.0 | $39M | 750k | 51.56 | |
| Ypf Sa (YPF) | 3.7 | $24M | 1.1M | 21.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.6 | $23M | 413k | 56.01 | |
| iShares Silver Trust (SLV) | 3.4 | $22M | 1.4M | 15.41 | |
| Pampa Energia (PAM) | 2.4 | $16M | 263k | 59.60 | |
| Adecoagro S A (AGRO) | 2.4 | $16M | 2.1M | 7.52 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $15M | 100k | 153.32 | |
| United States Oil Fund | 2.1 | $14M | 1.0M | 13.80 | |
| General Electric Company | 2.1 | $13M | 981k | 13.60 | |
| Transportadora de Gas del Sur SA (TGS) | 1.6 | $11M | 524k | 20.34 | |
| Azul Sa (AZUL) | 1.6 | $10M | 300k | 34.75 | |
| Banco Bradesco SA (BBD) | 1.4 | $9.3M | 779k | 11.88 | |
| Corporacion Amer Arpts S A (CAAP) | 1.4 | $8.9M | 718k | 12.34 | |
| Vale (VALE) | 1.3 | $8.4M | 658k | 12.72 | |
| Intrepid Potash | 1.1 | $7.1M | 2.0M | 3.64 | |
| Gerdau SA (GGB) | 1.1 | $6.9M | 1.5M | 4.66 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.0 | $6.5M | 305k | 21.32 | |
| Global X Fds global x uranium (URA) | 0.9 | $5.9M | 503k | 11.66 | |
| Eco-stim Energy Solution | 0.9 | $5.7M | 6.0M | 0.95 | |
| Grupo Supervielle S A (SUPV) | 0.8 | $5.4M | 177k | 30.34 | |
| Alibaba Group Holding (BABA) | 0.8 | $5.4M | 30k | 178.53 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $4.9M | 109k | 44.92 | |
| Iqiyi (IQ) | 0.7 | $4.7M | 300k | 15.55 | |
| Cameco Corporation (CCJ) | 0.7 | $4.2M | 479k | 8.83 | |
| Torchmark Corporation | 0.6 | $4.1M | 49k | 84.17 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $3.5M | 160k | 22.01 | |
| Centrais Eletricas Brasileiras (EBR) | 0.4 | $2.8M | 446k | 6.35 | |
| Apple (AAPL) | 0.4 | $2.8M | 17k | 167.80 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.4 | $2.7M | 228k | 11.63 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.3 | $2.3M | 110k | 20.50 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $1.5M | 591k | 2.58 | |
| Central Puerto Ord (CEPU) | 0.2 | $1.5M | 88k | 17.00 | |
| Safe Bulkers Inc Com Stk (SB) | 0.2 | $1.4M | 435k | 3.17 | |
| Scorpio Bulkers | 0.2 | $1.3M | 232k | 5.74 | |
| Sony Corporation (SONY) | 0.2 | $1.2M | 25k | 48.33 | |
| Mosaic (MOS) | 0.2 | $1.2M | 49k | 24.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.0M | 19k | 54.38 | |
| PowerShares DB Agriculture Fund | 0.2 | $1.0M | 55k | 18.82 | |
| Mid-America Apartment (MAA) | 0.1 | $978k | 11k | 91.25 | |
| ETFS Physical Platinum Shares | 0.1 | $975k | 11k | 88.64 | |
| Nexgen Energy (NXE) | 0.1 | $957k | 598k | 1.60 | |
| UnitedHealth (UNH) | 0.1 | $880k | 4.1k | 214.01 | |
| Norfolk Southern (NSC) | 0.1 | $779k | 5.7k | 135.79 | |
| Uranium Energy (UEC) | 0.1 | $754k | 575k | 1.31 | |
| Walt Disney Company (DIS) | 0.1 | $681k | 6.8k | 100.40 | |
| Nuveen High Income Target Term | 0.1 | $692k | 70k | 9.89 | |
| Verizon Communications (VZ) | 0.1 | $634k | 13k | 47.83 | |
| Eagle Bulk Shipping | 0.1 | $626k | 127k | 4.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $591k | 4.6k | 128.09 | |
| Chevron Corporation (CVX) | 0.1 | $611k | 5.4k | 114.12 | |
| Gilead Sciences (GILD) | 0.1 | $598k | 7.9k | 75.45 | |
| China Mobile | 0.1 | $539k | 12k | 45.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $516k | 4.7k | 110.02 | |
| At&t (T) | 0.1 | $543k | 15k | 35.66 | |
| International Business Machines (IBM) | 0.1 | $541k | 3.5k | 153.30 | |
| Abbvie (ABBV) | 0.1 | $537k | 5.7k | 94.68 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $536k | 67k | 7.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $442k | 4.8k | 91.27 | |
| Waste Management (WM) | 0.1 | $423k | 5.0k | 84.18 | |
| Home Depot (HD) | 0.1 | $429k | 2.4k | 178.38 | |
| Intel Corporation (INTC) | 0.1 | $477k | 9.2k | 52.03 | |
| Emerson Electric (EMR) | 0.1 | $448k | 6.6k | 68.34 | |
| Raytheon Company | 0.1 | $480k | 2.2k | 215.83 | |
| Procter & Gamble Company (PG) | 0.1 | $448k | 5.7k | 79.22 | |
| Pattern Energy | 0.1 | $425k | 24k | 17.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $480k | 465.00 | 1032.26 | |
| Genco Shipping (GNK) | 0.1 | $452k | 32k | 14.22 | |
| Coca-Cola Company (KO) | 0.1 | $385k | 8.8k | 43.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $362k | 8.3k | 43.71 | |
| Regions Financial Corporation (RF) | 0.1 | $411k | 22k | 18.68 | |
| Altria (MO) | 0.1 | $385k | 6.1k | 63.04 | |
| Shire | 0.1 | $367k | 2.4k | 150.16 | |
| Diana Shipping (DSX) | 0.1 | $364k | 100k | 3.66 | |
| Ocwen Financial Corporation | 0.1 | $374k | 91k | 4.12 | |
| Golar Lng (GLNG) | 0.1 | $381k | 14k | 27.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $409k | 4.1k | 100.96 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $386k | 5.8k | 66.55 | |
| Caterpillar (CAT) | 0.1 | $295k | 2.0k | 147.50 | |
| Brookfield Asset Management | 0.1 | $351k | 9.0k | 39.00 | |
| 3M Company (MMM) | 0.1 | $353k | 1.6k | 219.25 | |
| Nucor Corporation (NUE) | 0.1 | $332k | 5.4k | 61.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $342k | 1.0k | 338.28 | |
| Philip Morris International (PM) | 0.1 | $345k | 3.4k | 100.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $347k | 20k | 17.58 | |
| Southern Company (SO) | 0.1 | $296k | 6.6k | 44.69 | |
| Hershey Company (HSY) | 0.1 | $328k | 3.3k | 98.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $328k | 2.1k | 153.99 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $349k | 22k | 15.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $325k | 4.9k | 65.84 | |
| Weatherford Intl Plc ord | 0.1 | $301k | 132k | 2.29 | |
| Dorian Lpg (LPG) | 0.1 | $318k | 42k | 7.50 | |
| FedEx Corporation (FDX) | 0.0 | $244k | 1.0k | 240.63 | |
| McDonald's Corporation (MCD) | 0.0 | $256k | 1.6k | 156.38 | |
| Baxter International (BAX) | 0.0 | $274k | 4.2k | 65.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $274k | 1.3k | 215.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $228k | 2.0k | 114.00 | |
| Danaher Corporation (DHR) | 0.0 | $271k | 2.8k | 97.90 | |
| Illinois Tool Works (ITW) | 0.0 | $251k | 1.6k | 157.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $263k | 3.1k | 85.61 | |
| Alexion Pharmaceuticals | 0.0 | $227k | 2.0k | 111.33 | |
| Albemarle Corporation (ALB) | 0.0 | $249k | 2.7k | 93.19 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $248k | 40k | 6.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $280k | 4.3k | 65.48 | |
| Broad | 0.0 | $277k | 1.2k | 235.74 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $278k | 4.5k | 61.78 | |
| Blackrock 2022 Gbl Incm Opp | 0.0 | $237k | 25k | 9.48 | |
| GlaxoSmithKline | 0.0 | $204k | 5.1k | 40.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $220k | 2.0k | 110.00 | |
| Mueller Water Products (MWA) | 0.0 | $217k | 20k | 10.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $201k | 2.0k | 100.50 | |
| Denison Mines Corp (DNN) | 0.0 | $199k | 442k | 0.45 | |
| Tesla Motors (TSLA) | 0.0 | $216k | 813.00 | 265.68 | |
| Hannon Armstrong (HASI) | 0.0 | $195k | 10k | 19.50 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $219k | 62k | 3.54 | |
| Euronav Sa (CMBT) | 0.0 | $164k | 20k | 8.20 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $172k | 5.4k | 32.13 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $217k | 6.1k | 35.42 | |
| Extreme Networks (EXTR) | 0.0 | $111k | 10k | 11.10 | |
| Ur-energy (URG) | 0.0 | $130k | 217k | 0.60 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $138k | 12k | 11.50 | |
| Dht Holdings (DHT) | 0.0 | $140k | 41k | 3.40 | |
| Nuveen High Income November | 0.0 | $107k | 11k | 9.73 | |
| Tsakos Energy Navigation | 0.0 | $63k | 19k | 3.29 | |
| Shiftpixy | 0.0 | $43k | 15k | 2.86 | |
| Danaos Corp Com Stk | 0.0 | $25k | 20k | 1.25 | |
| Globalstar (GSAT) | 0.0 | $28k | 41k | 0.68 |
