Bienville Capital Management as of March 31, 2019
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 166 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.8 | $375M | 1.3M | 283.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.6 | $86M | 2.0M | 42.96 | |
| iShares Silver Trust (SLV) | 8.5 | $76M | 5.4M | 14.18 | |
| Vaneck Vectors Russia Index Et | 5.5 | $50M | 2.4M | 20.60 | |
| Global X Fds ftse greec | 4.0 | $36M | 4.5M | 8.04 | |
| Ishares Tr msci saudi ara (KSA) | 3.8 | $34M | 1.0M | 33.31 | |
| Cameco Corporation (CCJ) | 2.9 | $26M | 2.2M | 11.79 | |
| Pampa Energia (PAM) | 2.0 | $18M | 667k | 27.57 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.5 | $14M | 535k | 25.68 | |
| Market Vectors Etf Tr Oil Svcs | 1.4 | $13M | 758k | 17.05 | |
| Ypf Sa (YPF) | 1.4 | $12M | 868k | 14.01 | |
| Transportadora de Gas del Sur SA (TGS) | 1.3 | $12M | 904k | 13.16 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 1.2 | $10M | 655k | 15.90 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $10M | 252k | 40.76 | |
| Grupo Supervielle S A (SUPV) | 1.1 | $10M | 1.7M | 6.08 | |
| Telecom Argentina (TEO) | 0.9 | $8.1M | 557k | 14.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $7.7M | 200k | 38.46 | |
| Corporacion Amer Arpts S A (CAAP) | 0.7 | $6.1M | 737k | 8.27 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $4.9M | 191k | 25.52 | |
| Apple (AAPL) | 0.5 | $4.3M | 23k | 189.95 | |
| Torchmark Corporation | 0.4 | $3.6M | 44k | 81.94 | |
| Banco Macro SA (BMA) | 0.4 | $3.5M | 77k | 45.76 | |
| Nexgen Energy (NXE) | 0.3 | $3.2M | 1.9M | 1.62 | |
| Central Puerto Ord (CEPU) | 0.3 | $3.0M | 332k | 9.19 | |
| Edenor (EDN) | 0.3 | $2.4M | 122k | 19.60 | |
| Allstate Corporation (ALL) | 0.2 | $1.8M | 19k | 94.70 | |
| Intrepid Potash | 0.2 | $1.7M | 451k | 3.79 | |
| Mid-America Apartment (MAA) | 0.2 | $1.6M | 15k | 109.35 | |
| Ur-energy (URG) | 0.1 | $1.3M | 1.6M | 0.82 | |
| Vaneck Vectors Etf Tr Egypt Indx Etf | 0.1 | $1.3M | 39k | 33.04 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 6.8k | 186.92 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 4.6k | 247.22 | |
| Uranium Energy (UEC) | 0.1 | $1.1M | 818k | 1.40 | |
| At&t (T) | 0.1 | $1.1M | 35k | 31.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.5k | 300.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 955.00 | 1173.82 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.2k | 111.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $942k | 19k | 50.13 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $979k | 75k | 13.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $854k | 7.2k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $936k | 9.2k | 101.22 | |
| Home Depot (HD) | 0.1 | $874k | 4.6k | 191.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $897k | 6.4k | 139.72 | |
| Visa (V) | 0.1 | $868k | 5.6k | 156.17 | |
| Abbvie (ABBV) | 0.1 | $856k | 11k | 80.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $763k | 3.8k | 200.79 | |
| Coca-Cola Company (KO) | 0.1 | $802k | 17k | 47.26 | |
| Waste Management (WM) | 0.1 | $779k | 7.5k | 103.87 | |
| Chevron Corporation (CVX) | 0.1 | $802k | 6.5k | 123.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $776k | 16k | 49.97 | |
| McDonald's Corporation (MCD) | 0.1 | $680k | 3.6k | 189.84 | |
| Intel Corporation (INTC) | 0.1 | $738k | 14k | 53.70 | |
| Honeywell International (HON) | 0.1 | $701k | 4.4k | 158.88 | |
| International Business Machines (IBM) | 0.1 | $706k | 5.0k | 141.20 | |
| Procter & Gamble Company (PG) | 0.1 | $686k | 6.6k | 104.07 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $676k | 3.4k | 200.59 | |
| China Mobile | 0.1 | $638k | 13k | 50.95 | |
| Vulcan Materials Company (VMC) | 0.1 | $598k | 5.1k | 118.42 | |
| Emerson Electric (EMR) | 0.1 | $651k | 9.5k | 68.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $635k | 5.8k | 110.17 | |
| Broadcom (AVGO) | 0.1 | $590k | 2.0k | 300.71 | |
| Brookfield Asset Management | 0.1 | $583k | 13k | 46.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $558k | 3.1k | 179.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $514k | 1.9k | 273.99 | |
| Pepsi (PEP) | 0.1 | $516k | 4.2k | 122.45 | |
| Gilead Sciences (GILD) | 0.1 | $494k | 7.6k | 65.05 | |
| Illinois Tool Works (ITW) | 0.1 | $574k | 4.0k | 144.48 | |
| Amazon (AMZN) | 0.1 | $577k | 324.00 | 1780.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $545k | 5.0k | 108.01 | |
| Magellan Midstream Partners | 0.1 | $509k | 8.4k | 60.60 | |
| Denison Mines Corp (DNN) | 0.1 | $558k | 1.1M | 0.52 | |
| Pattern Energy | 0.1 | $538k | 24k | 22.42 | |
| Caterpillar (CAT) | 0.1 | $436k | 3.2k | 135.57 | |
| Abbott Laboratories (ABT) | 0.1 | $411k | 5.1k | 80.02 | |
| Cisco Systems (CSCO) | 0.1 | $444k | 8.2k | 53.98 | |
| Altria (MO) | 0.1 | $452k | 7.8k | 58.22 | |
| Nike (NKE) | 0.1 | $439k | 5.2k | 84.42 | |
| Alexion Pharmaceuticals | 0.1 | $462k | 3.4k | 135.05 | |
| Albemarle Corporation (ALB) | 0.1 | $442k | 5.4k | 82.28 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $413k | 5.1k | 80.77 | |
| Adecoagro S A (AGRO) | 0.1 | $477k | 69k | 6.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $438k | 6.9k | 63.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $379k | 9.5k | 40.03 | |
| Cme (CME) | 0.0 | $362k | 2.2k | 164.55 | |
| Baxter International (BAX) | 0.0 | $370k | 4.6k | 81.28 | |
| Pfizer (PFE) | 0.0 | $344k | 8.1k | 42.44 | |
| 3M Company (MMM) | 0.0 | $337k | 1.6k | 208.02 | |
| Nucor Corporation (NUE) | 0.0 | $370k | 6.3k | 58.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $339k | 1.3k | 266.51 | |
| Verizon Communications (VZ) | 0.0 | $316k | 5.3k | 59.08 | |
| Regions Financial Corporation (RF) | 0.0 | $335k | 24k | 14.27 | |
| Raytheon Company | 0.0 | $396k | 2.2k | 181.99 | |
| Waters Corporation (WAT) | 0.0 | $340k | 1.4k | 251.85 | |
| Biogen Idec (BIIB) | 0.0 | $316k | 1.3k | 236.17 | |
| Canadian Pacific Railway | 0.0 | $372k | 1.8k | 206.67 | |
| Danaher Corporation (DHR) | 0.0 | $384k | 2.9k | 132.23 | |
| Southern Company (SO) | 0.0 | $392k | 7.6k | 51.69 | |
| Hershey Company (HSY) | 0.0 | $390k | 3.4k | 114.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $323k | 11k | 29.07 | |
| Geron Corporation (GERN) | 0.0 | $332k | 200k | 1.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $344k | 2.1k | 161.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $328k | 1.9k | 172.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $336k | 3.1k | 108.39 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $397k | 5.8k | 68.45 | |
| Intercontinental Exchange (ICE) | 0.0 | $351k | 4.6k | 76.11 | |
| 0.0 | $327k | 9.9k | 32.88 | ||
| Allergan | 0.0 | $356k | 2.4k | 146.20 | |
| Nutrien (NTR) | 0.0 | $371k | 7.0k | 53.19 | |
| Kkr & Co (KKR) | 0.0 | $357k | 15k | 23.49 | |
| Invesco unit investment (PID) | 0.0 | $352k | 22k | 15.88 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $401k | 5.0k | 80.20 | |
| Hasbro (HAS) | 0.0 | $239k | 2.8k | 84.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $312k | 3.2k | 98.11 | |
| General Electric Company | 0.0 | $296k | 30k | 10.02 | |
| Tiffany & Co. | 0.0 | $257k | 2.4k | 106.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $277k | 1.1k | 250.00 | |
| Amgen (AMGN) | 0.0 | $288k | 1.5k | 189.72 | |
| Anadarko Petroleum Corporation | 0.0 | $231k | 5.1k | 45.49 | |
| BB&T Corporation | 0.0 | $278k | 6.0k | 46.54 | |
| GlaxoSmithKline | 0.0 | $253k | 6.0k | 42.31 | |
| Philip Morris International (PM) | 0.0 | $268k | 3.0k | 89.66 | |
| American Electric Power Company (AEP) | 0.0 | $282k | 3.4k | 83.80 | |
| Clorox Company (CLX) | 0.0 | $255k | 1.6k | 160.38 | |
| Mueller Water Products (MWA) | 0.0 | $227k | 23k | 10.04 | |
| Seagate Technology Com Stk | 0.0 | $305k | 6.3k | 48.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $290k | 3.5k | 82.46 | |
| Tesla Motors (TSLA) | 0.0 | $228k | 813.00 | 280.44 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $312k | 2.8k | 110.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $265k | 4.4k | 59.78 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $250k | 4.8k | 51.87 | |
| Dht Holdings (DHT) | 0.0 | $268k | 60k | 4.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $300k | 4.9k | 60.78 | |
| Hannon Armstrong (HASI) | 0.0 | $300k | 12k | 25.68 | |
| Tableau Software Inc Cl A | 0.0 | $242k | 1.9k | 127.44 | |
| Ishares Tr ibonds dec 21 | 0.0 | $308k | 12k | 25.67 | |
| Ishares Tr ibonds dec 22 | 0.0 | $311k | 12k | 25.92 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $249k | 3.1k | 81.27 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $306k | 4.9k | 62.36 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $305k | 8.2k | 37.25 | |
| L3 Technologies | 0.0 | $308k | 1.5k | 206.02 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $306k | 12k | 25.50 | |
| Dowdupont | 0.0 | $298k | 5.6k | 53.31 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $291k | 7.2k | 40.42 | |
| MasterCard Incorporated (MA) | 0.0 | $222k | 942.00 | 235.67 | |
| FedEx Corporation (FDX) | 0.0 | $218k | 1.2k | 181.67 | |
| Autodesk (ADSK) | 0.0 | $222k | 1.4k | 155.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $208k | 2.0k | 106.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $148k | 12k | 12.85 | |
| Accenture (ACN) | 0.0 | $208k | 1.2k | 175.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $204k | 2.4k | 85.00 | |
| QuinStreet (QNST) | 0.0 | $148k | 11k | 13.42 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $203k | 1.3k | 153.21 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $145k | 12k | 12.08 | |
| Global X Fds global x uranium (URA) | 0.0 | $182k | 15k | 12.49 | |
| Nuveen High Income Target Term | 0.0 | $193k | 19k | 9.92 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $207k | 19k | 10.95 | |
| Extreme Networks (EXTR) | 0.0 | $75k | 10k | 7.50 | |
| Information Services (III) | 0.0 | $48k | 13k | 3.69 | |
| Euronav Sa (EURN) | 0.0 | $82k | 10k | 8.20 | |
| Frontline | 0.0 | $65k | 10k | 6.50 | |
| Nuveen High Income November | 0.0 | $108k | 11k | 9.82 | |
| Invesco High Income 2023 Tar | 0.0 | $103k | 10k | 10.30 | |
| Blackrock 2022 Gbl Incm Opp | 0.0 | $106k | 12k | 9.08 | |
| Globalstar (GSAT) | 0.0 | $17k | 40k | 0.43 | |
| Weatherford Intl Plc ord | 0.0 | $38k | 55k | 0.69 | |
| Shiftpixy | 0.0 | $20k | 15k | 1.33 |
