Bienville Capital Management as of Dec. 31, 2018
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 163 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 20.6 | $107M | 2.8M | 38.20 | |
| SPDR Gold Trust (GLD) | 18.4 | $96M | 774k | 123.60 | |
| iShares Silver Trust (SLV) | 11.0 | $57M | 3.9M | 14.52 | |
| Global X Fds ftse greec | 6.2 | $32M | 4.6M | 7.05 | |
| Cameco Corporation (CCJ) | 4.5 | $23M | 2.1M | 11.35 | |
| Pampa Energia (PAM) | 3.6 | $19M | 586k | 31.81 | |
| Ypf Sa (YPF) | 2.6 | $14M | 1.0M | 13.39 | |
| Grupo Supervielle S A (SUPV) | 2.4 | $12M | 1.4M | 8.68 | |
| Transportadora de Gas del Sur SA (TGS) | 2.2 | $11M | 763k | 15.00 | |
| Market Vectors Etf Tr Oil Svcs | 2.1 | $11M | 751k | 14.20 | |
| Banco Macro SA (BMA) | 1.9 | $10M | 226k | 44.22 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 1.8 | $9.4M | 650k | 14.49 | |
| Telecom Argentina (TEO) | 1.7 | $9.0M | 578k | 15.56 | |
| Grupo Financiero Galicia (GGAL) | 1.5 | $7.6M | 275k | 27.57 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.2 | $6.3M | 566k | 11.13 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $5.4M | 251k | 21.61 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $3.8M | 200k | 19.23 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $3.6M | 121k | 30.04 | |
| Apple (AAPL) | 0.7 | $3.6M | 23k | 157.72 | |
| Nexgen Energy (NXE) | 0.7 | $3.5M | 2.0M | 1.78 | |
| Commerce Bancshares (CBSH) | 0.7 | $3.4M | 61k | 56.37 | |
| Torchmark Corporation | 0.6 | $3.3M | 44k | 74.54 | |
| Corporacion Amer Arpts S A (CAAP) | 0.6 | $3.3M | 495k | 6.63 | |
| Intrepid Potash | 0.4 | $2.2M | 859k | 2.60 | |
| Allstate Corporation (ALL) | 0.4 | $2.1M | 25k | 82.66 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 11k | 133.52 | |
| Mid-America Apartment (MAA) | 0.3 | $1.4M | 15k | 95.71 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.6k | 249.07 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.6k | 110.16 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 6.8k | 149.48 | |
| Ur-energy (URG) | 0.2 | $1.0M | 1.6M | 0.65 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 11k | 92.23 | |
| At&t (T) | 0.2 | $985k | 35k | 28.53 | |
| Uranium Energy (UEC) | 0.2 | $960k | 768k | 1.25 | |
| Square Inc cl a (SQ) | 0.2 | $982k | 18k | 56.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $919k | 3.5k | 261.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $952k | 919.00 | 1035.91 | |
| Vaneck Vectors Etf Tr Egypt Indx Etf | 0.2 | $950k | 34k | 27.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $902k | 9.2k | 97.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $857k | 19k | 45.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $838k | 6.5k | 129.08 | |
| Edenor (EDN) | 0.2 | $855k | 32k | 27.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $776k | 3.8k | 204.21 | |
| Coca-Cola Company (KO) | 0.1 | $794k | 17k | 47.37 | |
| Home Depot (HD) | 0.1 | $783k | 4.6k | 171.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $751k | 7.4k | 101.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $705k | 16k | 45.54 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $686k | 544.00 | 1261.03 | |
| Waste Management (WM) | 0.1 | $667k | 7.5k | 88.93 | |
| Chevron Corporation (CVX) | 0.1 | $693k | 6.4k | 108.76 | |
| Visa (V) | 0.1 | $686k | 5.2k | 131.85 | |
| Nuveen High Income Target Term | 0.1 | $690k | 70k | 9.86 | |
| McDonald's Corporation (MCD) | 0.1 | $638k | 3.6k | 177.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $605k | 2.4k | 251.35 | |
| Intel Corporation (INTC) | 0.1 | $645k | 14k | 46.94 | |
| Procter & Gamble Company (PG) | 0.1 | $609k | 6.6k | 91.88 | |
| China Mobile | 0.1 | $582k | 12k | 48.01 | |
| Emerson Electric (EMR) | 0.1 | $564k | 9.4k | 59.76 | |
| Honeywell International (HON) | 0.1 | $586k | 4.4k | 132.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $565k | 5.8k | 98.04 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $562k | 3.4k | 166.77 | |
| Vulcan Materials Company (VMC) | 0.1 | $499k | 5.1k | 98.81 | |
| International Business Machines (IBM) | 0.1 | $512k | 4.5k | 113.78 | |
| Illinois Tool Works (ITW) | 0.1 | $509k | 4.0k | 127.73 | |
| Broadcom (AVGO) | 0.1 | $505k | 2.0k | 254.15 | |
| Cme (CME) | 0.1 | $477k | 2.5k | 189.59 | |
| Brookfield Asset Management | 0.1 | $479k | 13k | 38.32 | |
| Nike (NKE) | 0.1 | $444k | 6.0k | 74.43 | |
| Pepsi (PEP) | 0.1 | $475k | 4.3k | 111.40 | |
| Gilead Sciences (GILD) | 0.1 | $474k | 7.6k | 62.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $460k | 5.0k | 91.14 | |
| Magellan Midstream Partners | 0.1 | $479k | 8.4k | 57.02 | |
| Denison Mines Corp (DNN) | 0.1 | $472k | 1.0M | 0.46 | |
| Adecoagro S A (AGRO) | 0.1 | $483k | 69k | 6.96 | |
| Pattern Energy | 0.1 | $457k | 24k | 19.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $472k | 6.9k | 68.32 | |
| Caterpillar (CAT) | 0.1 | $409k | 3.2k | 127.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $432k | 1.9k | 224.18 | |
| Altria (MO) | 0.1 | $431k | 8.6k | 50.16 | |
| Biogen Idec (BIIB) | 0.1 | $405k | 1.3k | 300.67 | |
| Shire | 0.1 | $426k | 2.4k | 173.95 | |
| Amazon (AMZN) | 0.1 | $397k | 264.00 | 1503.79 | |
| Albemarle Corporation (ALB) | 0.1 | $431k | 5.6k | 77.35 | |
| Nuveen High Income November | 0.1 | $409k | 46k | 8.89 | |
| Abbott Laboratories (ABT) | 0.1 | $382k | 5.3k | 72.33 | |
| Pfizer (PFE) | 0.1 | $363k | 8.3k | 43.69 | |
| Cisco Systems (CSCO) | 0.1 | $363k | 8.4k | 43.34 | |
| Hershey Company (HSY) | 0.1 | $365k | 3.4k | 107.10 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $353k | 5.8k | 60.86 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $374k | 4.9k | 75.66 | |
| Intercontinental Exchange (ICE) | 0.1 | $350k | 4.6k | 75.37 | |
| Eco-stim Energy Solution | 0.1 | $376k | 6.3M | 0.06 | |
| Etfs Physical Platinum (PPLT) | 0.1 | $376k | 5.0k | 75.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $295k | 8.6k | 34.18 | |
| Baxter International (BAX) | 0.1 | $320k | 4.9k | 65.95 | |
| 3M Company (MMM) | 0.1 | $311k | 1.6k | 190.45 | |
| Nucor Corporation (NUE) | 0.1 | $322k | 6.2k | 52.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $292k | 1.3k | 226.36 | |
| Verizon Communications (VZ) | 0.1 | $301k | 5.4k | 56.17 | |
| Regions Financial Corporation (RF) | 0.1 | $317k | 24k | 13.51 | |
| Raytheon Company | 0.1 | $334k | 2.2k | 154.27 | |
| Amgen (AMGN) | 0.1 | $318k | 1.6k | 194.61 | |
| Canadian Pacific Railway | 0.1 | $321k | 1.8k | 178.33 | |
| Danaher Corporation (DHR) | 0.1 | $305k | 3.0k | 103.39 | |
| Southern Company (SO) | 0.1 | $332k | 7.6k | 43.86 | |
| Alexion Pharmaceuticals | 0.1 | $333k | 3.4k | 97.34 | |
| Centene Corporation (CNC) | 0.1 | $288k | 2.5k | 115.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $294k | 2.1k | 138.03 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $328k | 5.1k | 64.21 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $286k | 1.9k | 150.53 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $320k | 2.9k | 110.15 | |
| Allergan | 0.1 | $301k | 2.3k | 133.54 | |
| Dowdupont | 0.1 | $302k | 5.7k | 53.43 | |
| Nutrien (NTR) | 0.1 | $331k | 7.0k | 47.49 | |
| Invesco unit investment (PID) | 0.1 | $313k | 22k | 14.12 | |
| Hasbro (HAS) | 0.1 | $263k | 3.2k | 81.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $245k | 6.3k | 39.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $273k | 2.9k | 93.56 | |
| Waters Corporation (WAT) | 0.1 | $255k | 1.4k | 188.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $250k | 1.1k | 225.63 | |
| BB&T Corporation | 0.1 | $270k | 6.2k | 43.27 | |
| American Electric Power Company (AEP) | 0.1 | $252k | 3.4k | 74.89 | |
| Clorox Company (CLX) | 0.1 | $246k | 1.6k | 154.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $274k | 11k | 24.62 | |
| Seagate Technology Com Stk | 0.1 | $248k | 6.3k | 39.27 | |
| Tesla Motors (TSLA) | 0.1 | $271k | 813.00 | 333.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $276k | 2.9k | 95.17 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $254k | 4.8k | 52.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $262k | 4.4k | 59.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $271k | 4.9k | 54.90 | |
| 0.1 | $264k | 9.2k | 28.78 | ||
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $279k | 4.9k | 56.86 | |
| L3 Technologies | 0.1 | $246k | 1.4k | 173.36 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $259k | 7.2k | 35.97 | |
| FedEx Corporation (FDX) | 0.0 | $206k | 1.3k | 161.82 | |
| General Electric Company | 0.0 | $228k | 30k | 7.59 | |
| Anadarko Petroleum Corporation | 0.0 | $206k | 4.7k | 43.75 | |
| GlaxoSmithKline | 0.0 | $233k | 6.0k | 38.74 | |
| Philip Morris International (PM) | 0.0 | $200k | 2.9k | 67.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $204k | 2.2k | 94.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $213k | 21k | 10.29 | |
| Mueller Water Products (MWA) | 0.0 | $206k | 23k | 9.11 | |
| Ida (IDA) | 0.0 | $223k | 2.4k | 92.92 | |
| QuinStreet (QNST) | 0.0 | $197k | 12k | 16.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $219k | 4.3k | 50.69 | |
| Hannon Armstrong (HASI) | 0.0 | $226k | 12k | 19.34 | |
| Tableau Software Inc Cl A | 0.0 | $228k | 1.9k | 120.06 | |
| Ishares Tr ibonds dec 21 | 0.0 | $204k | 8.0k | 25.50 | |
| Ishares Tr ibonds dec 22 | 0.0 | $205k | 8.0k | 25.62 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $229k | 7.7k | 29.91 | |
| Blackrock 2022 Gbl Incm Opp | 0.0 | $209k | 25k | 8.36 | |
| Azul Sa (AZUL) | 0.0 | $218k | 7.9k | 27.74 | |
| Kkr & Co (KKR) | 0.0 | $224k | 11k | 19.65 | |
| BBVA Banco Frances | 0.0 | $172k | 15k | 11.35 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $135k | 12k | 11.25 | |
| Global X Fds global x uranium (URA) | 0.0 | $171k | 15k | 11.74 | |
| Invesco High Income 2023 Tar | 0.0 | $101k | 10k | 9.92 | |
| Globalstar (GSAT) | 0.0 | $26k | 41k | 0.63 | |
| Extreme Networks (EXTR) | 0.0 | $61k | 10k | 6.10 | |
| Information Services (III) | 0.0 | $55k | 13k | 4.23 | |
| Weatherford Intl Plc ord | 0.0 | $31k | 55k | 0.56 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $48k | 29k | 1.68 | |
| Shiftpixy | 0.0 | $27k | 15k | 1.80 |
