Bienville Capital Management as of June 30, 2018
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 123 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 63.1 | $772M | 2.9M | 270.27 | |
| SPDR Gold Trust (GLD) | 6.2 | $76M | 640k | 118.65 | |
| Global X Fds ftse greec | 4.0 | $49M | 5.4M | 9.13 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.9 | $47M | 1.0M | 47.14 | |
| iShares Silver Trust (SLV) | 2.9 | $36M | 2.4M | 15.15 | |
| iShares MSCI Brazil Index (EWZ) | 2.6 | $32M | 1.0M | 31.70 | |
| Cameco Corporation (CCJ) | 1.9 | $23M | 2.1M | 11.25 | |
| Pampa Energia (PAM) | 1.2 | $15M | 422k | 35.77 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $15M | 274k | 53.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $11M | 492k | 22.31 | |
| Transportadora de Gas del Sur SA (TGS) | 0.8 | $10M | 831k | 12.14 | |
| Corporacion Amer Arpts S A (CAAP) | 0.7 | $8.9M | 1.1M | 8.44 | |
| Grupo Supervielle S A (SUPV) | 0.7 | $8.7M | 827k | 10.58 | |
| General Electric Company | 0.7 | $8.6M | 628k | 13.72 | |
| Banco Macro SA (BMA) | 0.7 | $7.9M | 135k | 58.79 | |
| Intrepid Potash | 0.6 | $6.8M | 1.7M | 4.10 | |
| Grupo Financiero Galicia (GGAL) | 0.6 | $6.7M | 203k | 32.98 | |
| Ypf Sa (YPF) | 0.5 | $5.9M | 434k | 13.58 | |
| BBVA Banco Frances | 0.4 | $4.6M | 372k | 12.36 | |
| Eco-stim Energy Solution | 0.3 | $4.0M | 6.1M | 0.65 | |
| Central Puerto Ord (CEPU) | 0.3 | $4.1M | 412k | 9.90 | |
| Adecoagro S A (AGRO) | 0.3 | $4.0M | 499k | 7.95 | |
| Azul Sa (AZUL) | 0.3 | $3.9M | 236k | 16.36 | |
| Torchmark Corporation | 0.3 | $3.8M | 47k | 81.41 | |
| Nexgen Energy (NXE) | 0.3 | $3.2M | 1.7M | 1.86 | |
| Apple (AAPL) | 0.2 | $3.1M | 17k | 185.13 | |
| Telecom Argentina (TEO) | 0.2 | $2.6M | 144k | 17.74 | |
| Scorpio Tankers | 0.2 | $2.4M | 870k | 2.81 | |
| Euronav Sa (EURN) | 0.2 | $2.2M | 241k | 9.20 | |
| ETFS Physical Platinum Shares | 0.1 | $1.6M | 20k | 81.15 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $1.5M | 564k | 2.68 | |
| Dht Holdings (DHT) | 0.1 | $1.5M | 315k | 4.69 | |
| Despegar Com Corp ord (DESP) | 0.1 | $1.5M | 72k | 20.97 | |
| Ishares Tr msci saudi ara (KSA) | 0.1 | $1.3M | 41k | 31.38 | |
| International Seaways (INSW) | 0.1 | $1.4M | 60k | 23.13 | |
| Mid-America Apartment (MAA) | 0.1 | $1.2M | 12k | 100.70 | |
| At&t (T) | 0.1 | $1.1M | 34k | 32.10 | |
| Frontline | 0.1 | $1.1M | 193k | 5.84 | |
| UnitedHealth (UNH) | 0.1 | $996k | 4.1k | 245.26 | |
| Uranium Energy (UEC) | 0.1 | $999k | 620k | 1.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $974k | 19k | 51.83 | |
| Teekay Tankers Ltd cl a | 0.1 | $1.0M | 877k | 1.17 | |
| Ur-energy (URG) | 0.1 | $923k | 1.4M | 0.67 | |
| Norfolk Southern (NSC) | 0.1 | $866k | 5.7k | 150.95 | |
| Chevron Corporation (CVX) | 0.1 | $804k | 6.4k | 126.36 | |
| Walt Disney Company (DIS) | 0.1 | $720k | 6.9k | 104.77 | |
| Verizon Communications (VZ) | 0.1 | $775k | 15k | 50.30 | |
| Nuveen High Income Target Term | 0.1 | $691k | 70k | 9.87 | |
| Home Depot (HD) | 0.1 | $592k | 3.0k | 195.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $602k | 5.0k | 121.25 | |
| Emerson Electric (EMR) | 0.1 | $611k | 8.8k | 69.09 | |
| Gilead Sciences (GILD) | 0.1 | $557k | 7.9k | 70.82 | |
| Cresud (CRESY) | 0.1 | $667k | 45k | 14.82 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $585k | 318k | 1.84 | |
| China Mobile | 0.0 | $541k | 12k | 45.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $539k | 5.5k | 98.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $501k | 4.8k | 104.14 | |
| Coca-Cola Company (KO) | 0.0 | $470k | 11k | 44.25 | |
| Waste Management (WM) | 0.0 | $447k | 5.5k | 81.27 | |
| Intel Corporation (INTC) | 0.0 | $484k | 9.7k | 49.68 | |
| Altria (MO) | 0.0 | $443k | 7.7k | 57.45 | |
| International Business Machines (IBM) | 0.0 | $489k | 3.5k | 139.71 | |
| Procter & Gamble Company (PG) | 0.0 | $486k | 6.2k | 78.06 | |
| Golar Lng (GLNG) | 0.0 | $548k | 19k | 29.44 | |
| Denison Mines Corp (DNN) | 0.0 | $477k | 954k | 0.50 | |
| Abbvie (ABBV) | 0.0 | $542k | 5.8k | 92.71 | |
| Pattern Energy | 0.0 | $460k | 24k | 19.17 | |
| Weatherford Intl Plc ord | 0.0 | $429k | 130k | 3.29 | |
| Irsa Propiedades Comerciales | 0.0 | $471k | 15k | 30.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $510k | 457.00 | 1115.97 | |
| McDonald's Corporation (MCD) | 0.0 | $363k | 2.3k | 156.60 | |
| Baxter International (BAX) | 0.0 | $355k | 4.8k | 74.02 | |
| Brookfield Asset Management | 0.0 | $365k | 9.0k | 40.56 | |
| 3M Company (MMM) | 0.0 | $322k | 1.6k | 196.70 | |
| Nucor Corporation (NUE) | 0.0 | $339k | 5.4k | 62.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $311k | 1.3k | 243.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $399k | 9.3k | 42.99 | |
| Regions Financial Corporation (RF) | 0.0 | $366k | 21k | 17.85 | |
| Raytheon Company | 0.0 | $419k | 2.2k | 193.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $314k | 1.1k | 295.11 | |
| Philip Morris International (PM) | 0.0 | $334k | 4.1k | 81.92 | |
| Shire | 0.0 | $413k | 2.4k | 168.99 | |
| Southern Company (SO) | 0.0 | $326k | 7.0k | 46.31 | |
| Hershey Company (HSY) | 0.0 | $309k | 3.3k | 93.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $336k | 2.1k | 157.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $414k | 4.1k | 102.12 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $392k | 5.8k | 67.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $313k | 4.9k | 63.41 | |
| Dorian Lpg (LPG) | 0.0 | $324k | 42k | 7.64 | |
| Nutrien (NTR) | 0.0 | $345k | 6.3k | 54.83 | |
| Invesco unit investment (PID) | 0.0 | $346k | 22k | 15.61 | |
| Caterpillar (CAT) | 0.0 | $271k | 2.0k | 135.50 | |
| FedEx Corporation (FDX) | 0.0 | $244k | 1.1k | 227.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $258k | 2.0k | 129.00 | |
| GlaxoSmithKline | 0.0 | $218k | 5.3k | 40.78 | |
| Pepsi (PEP) | 0.0 | $216k | 2.0k | 108.98 | |
| Danaher Corporation (DHR) | 0.0 | $290k | 2.9k | 98.67 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 1.6k | 139.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $206k | 2.0k | 100.64 | |
| Mueller Water Products (MWA) | 0.0 | $234k | 20k | 11.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $220k | 2.0k | 110.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $276k | 3.1k | 89.84 | |
| Alexion Pharmaceuticals | 0.0 | $248k | 2.0k | 124.00 | |
| Albemarle Corporation (ALB) | 0.0 | $253k | 2.7k | 94.69 | |
| Magellan Midstream Partners | 0.0 | $235k | 3.4k | 69.12 | |
| Tesla Motors (TSLA) | 0.0 | $279k | 813.00 | 343.17 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $206k | 1.3k | 155.47 | |
| Costamare (CMRE) | 0.0 | $188k | 24k | 8.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $210k | 1.9k | 110.53 | |
| Hannon Armstrong (HASI) | 0.0 | $198k | 10k | 19.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $257k | 4.3k | 60.10 | |
| Global X Fds global x uranium (URA) | 0.0 | $189k | 15k | 12.87 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $280k | 4.5k | 62.22 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $209k | 6.2k | 33.60 | |
| Nuveen High Income November | 0.0 | $202k | 21k | 9.62 | |
| Blackrock 2022 Gbl Incm Opp | 0.0 | $224k | 25k | 8.96 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $273k | 27k | 10.25 | |
| Broadcom (AVGO) | 0.0 | $303k | 1.2k | 242.59 | |
| Extreme Networks (EXTR) | 0.0 | $80k | 10k | 8.00 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $143k | 12k | 11.92 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $161k | 47k | 3.44 | |
| Globalstar (GSAT) | 0.0 | $20k | 41k | 0.48 | |
| Shiftpixy | 0.0 | $39k | 15k | 2.60 |
