Bienville Capital Management as of Sept. 30, 2018
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 56.4 | $731M | 2.5M | 291.93 | |
| iShares Russell 2000 Index (IWM) | 13.0 | $169M | 1.0M | 168.55 | |
| iShares MSCI Brazil Index (EWZ) | 7.0 | $91M | 2.7M | 33.73 | |
| SPDR Gold Trust (GLD) | 5.3 | $69M | 612k | 112.76 | |
| iShares Silver Trust (SLV) | 2.2 | $28M | 2.0M | 13.73 | |
| Cameco Corporation (CCJ) | 1.6 | $21M | 1.8M | 11.40 | |
| Global X Fds ftse greec | 1.4 | $18M | 2.1M | 8.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $16M | 269k | 57.95 | |
| Pampa Energia (PAM) | 1.2 | $15M | 489k | 31.05 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.9 | $12M | 658k | 17.97 | |
| United States Oil Fund | 0.8 | $11M | 677k | 15.52 | |
| Transportadora de Gas del Sur SA (TGS) | 0.7 | $9.6M | 661k | 14.52 | |
| Grupo Supervielle S A (SUPV) | 0.7 | $9.4M | 1.2M | 7.67 | |
| Grupo Financiero Galicia (GGAL) | 0.7 | $9.2M | 361k | 25.43 | |
| Ypf Sa (YPF) | 0.7 | $9.2M | 594k | 15.45 | |
| Banco Macro SA (BMA) | 0.6 | $7.5M | 182k | 41.37 | |
| General Electric Company | 0.5 | $6.5M | 580k | 11.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $4.8M | 261k | 18.52 | |
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $4.4M | 512k | 8.54 | |
| Torchmark Corporation | 0.3 | $4.0M | 47k | 86.69 | |
| Apple (AAPL) | 0.3 | $3.8M | 17k | 225.73 | |
| Intrepid Potash | 0.3 | $3.4M | 961k | 3.59 | |
| Nexgen Energy (NXE) | 0.3 | $3.4M | 1.7M | 2.05 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $1.9M | 220k | 8.84 | |
| Eco-stim Energy Solution | 0.1 | $1.8M | 6.4M | 0.28 | |
| Ishares Tr msci saudi ara (KSA) | 0.1 | $1.7M | 57k | 29.84 | |
| Uranium Energy (UEC) | 0.1 | $1.3M | 768k | 1.72 | |
| Ur-energy (URG) | 0.1 | $1.3M | 1.6M | 0.80 | |
| At&t (T) | 0.1 | $1.1M | 34k | 33.59 | |
| Mid-America Apartment (MAA) | 0.1 | $1.2M | 12k | 100.19 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 5.7k | 180.58 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 4.1k | 265.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $983k | 19k | 52.31 | |
| Walt Disney Company (DIS) | 0.1 | $862k | 7.4k | 116.99 | |
| Chevron Corporation (CVX) | 0.1 | $777k | 6.4k | 122.21 | |
| Verizon Communications (VZ) | 0.1 | $823k | 15k | 53.41 | |
| China Mobile | 0.1 | $600k | 12k | 50.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $595k | 5.2k | 114.29 | |
| Home Depot (HD) | 0.1 | $616k | 3.0k | 207.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $683k | 4.9k | 138.26 | |
| Emerson Electric (EMR) | 0.1 | $679k | 8.9k | 76.63 | |
| Gilead Sciences (GILD) | 0.1 | $608k | 7.9k | 77.15 | |
| Denison Mines Corp (DNN) | 0.1 | $687k | 1.0M | 0.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $541k | 4.8k | 112.90 | |
| Coca-Cola Company (KO) | 0.0 | $492k | 11k | 46.61 | |
| Waste Management (WM) | 0.0 | $497k | 5.5k | 90.36 | |
| Altria (MO) | 0.0 | $470k | 7.7k | 61.07 | |
| International Business Machines (IBM) | 0.0 | $529k | 3.5k | 151.14 | |
| Procter & Gamble Company (PG) | 0.0 | $516k | 6.2k | 83.16 | |
| Adecoagro S A (AGRO) | 0.0 | $510k | 69k | 7.35 | |
| Abbvie (ABBV) | 0.0 | $550k | 5.8k | 94.50 | |
| Pattern Energy | 0.0 | $487k | 24k | 20.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $543k | 455.00 | 1193.41 | |
| McDonald's Corporation (MCD) | 0.0 | $400k | 2.4k | 167.08 | |
| Baxter International (BAX) | 0.0 | $353k | 4.6k | 77.33 | |
| Brookfield Asset Management | 0.0 | $401k | 9.0k | 44.56 | |
| 3M Company (MMM) | 0.0 | $344k | 1.6k | 210.66 | |
| Nucor Corporation (NUE) | 0.0 | $345k | 5.4k | 63.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $336k | 1.2k | 270.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $437k | 9.3k | 47.08 | |
| Intel Corporation (INTC) | 0.0 | $437k | 9.2k | 47.28 | |
| Regions Financial Corporation (RF) | 0.0 | $379k | 21k | 18.49 | |
| Raytheon Company | 0.0 | $447k | 2.2k | 206.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $367k | 1.1k | 345.90 | |
| Shire | 0.0 | $444k | 2.4k | 181.30 | |
| Hershey Company (HSY) | 0.0 | $338k | 3.3k | 101.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $351k | 2.1k | 164.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $451k | 4.1k | 111.17 | |
| ETFS Physical Platinum Shares | 0.0 | $387k | 5.0k | 77.40 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $420k | 5.8k | 72.41 | |
| Weatherford Intl Plc ord | 0.0 | $353k | 130k | 2.71 | |
| Nuveen High Income Target Term | 0.0 | $396k | 40k | 9.90 | |
| Nutrien (NTR) | 0.0 | $369k | 6.3k | 58.17 | |
| Broadcom (AVGO) | 0.0 | $336k | 1.4k | 246.70 | |
| Invesco unit investment (PID) | 0.0 | $349k | 22k | 15.75 | |
| Caterpillar (CAT) | 0.0 | $305k | 2.0k | 152.50 | |
| FedEx Corporation (FDX) | 0.0 | $259k | 1.1k | 241.38 | |
| Cisco Systems (CSCO) | 0.0 | $206k | 4.2k | 48.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $222k | 2.0k | 111.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $226k | 926.00 | 244.06 | |
| GlaxoSmithKline | 0.0 | $217k | 5.3k | 40.63 | |
| Honeywell International (HON) | 0.0 | $207k | 1.2k | 166.80 | |
| Pepsi (PEP) | 0.0 | $219k | 2.0k | 111.62 | |
| Philip Morris International (PM) | 0.0 | $268k | 3.2k | 82.59 | |
| Qualcomm (QCOM) | 0.0 | $207k | 2.9k | 72.03 | |
| Danaher Corporation (DHR) | 0.0 | $321k | 3.0k | 108.81 | |
| Southern Company (SO) | 0.0 | $308k | 7.1k | 43.66 | |
| Illinois Tool Works (ITW) | 0.0 | $226k | 1.6k | 142.23 | |
| Mueller Water Products (MWA) | 0.0 | $230k | 20k | 11.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $216k | 2.0k | 108.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $314k | 3.1k | 102.21 | |
| Alexion Pharmaceuticals | 0.0 | $278k | 2.0k | 139.00 | |
| Albemarle Corporation (ALB) | 0.0 | $268k | 2.7k | 100.30 | |
| Magellan Midstream Partners | 0.0 | $230k | 3.4k | 67.65 | |
| Tesla Motors (TSLA) | 0.0 | $215k | 813.00 | 264.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $216k | 1.3k | 163.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $216k | 1.9k | 113.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $316k | 4.9k | 64.02 | |
| Hannon Armstrong (HASI) | 0.0 | $215k | 10k | 21.50 | |
| Tableau Software Inc Cl A | 0.0 | $212k | 1.9k | 111.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $311k | 4.3k | 72.95 | |
| Allergan | 0.0 | $219k | 1.1k | 190.77 | |
| Global X Fds global x uranium (URA) | 0.0 | $195k | 15k | 13.29 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $296k | 4.5k | 65.78 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $218k | 6.2k | 35.30 | |
| Blackrock 2022 Gbl Incm Opp | 0.0 | $224k | 25k | 8.96 | |
| BBVA Banco Frances | 0.0 | $177k | 15k | 11.68 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $137k | 12k | 11.42 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $126k | 47k | 2.69 | |
| Nuveen High Income November | 0.0 | $153k | 16k | 9.56 | |
| Globalstar (GSAT) | 0.0 | $21k | 41k | 0.51 | |
| Extreme Networks (EXTR) | 0.0 | $55k | 10k | 5.50 | |
| Shiftpixy | 0.0 | $58k | 15k | 3.86 |
