Bienville Capital Management as of June 30, 2019
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 206 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 42.6 | $354M | 1.2M | 294.33 | |
| Ishares Silver Trust Ishares Call Option (SLV) | 8.1 | $67M | 4.7M | 14.33 | |
| Global X Fds Msci Greece Etf | 5.6 | $47M | 4.9M | 9.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.9 | $40M | 300k | 134.62 | |
| Msci (MSCI) | 4.7 | $39M | 163k | 239.17 | |
| Cameco Corporation (CCJ) | 3.3 | $27M | 2.5M | 10.73 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 2.6 | $22M | 502k | 43.72 | |
| Grupo Financiero Galicia S A Sponsored Adr (GGAL) | 2.1 | $18M | 502k | 35.50 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 2.1 | $18M | 510k | 34.67 | |
| Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) | 1.9 | $16M | 881k | 18.21 | |
| Vaneck Vectors Etf Tr Russia Etf | 1.6 | $13M | 569k | 23.63 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 1.2 | $10M | 647k | 15.73 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 1.1 | $9.1M | 629k | 14.46 | |
| Mosaic (MOS) | 1.1 | $8.8M | 351k | 25.00 | |
| Bbva Banco Frances S A Sponsored Adr | 1.0 | $8.2M | 727k | 11.32 | |
| Dillards Cl A Call Option (DDS) | 0.9 | $7.6M | 123k | 62.28 | |
| Grupo Supervielle S A Sponsored Adr (SUPV) | 0.8 | $6.3M | 796k | 7.88 | |
| Nexgen Energy (NXE) | 0.8 | $6.3M | 4.0M | 1.57 | |
| Corporacion Amer Arpts S A (CAAP) | 0.6 | $4.9M | 611k | 8.07 | |
| Apple (AAPL) | 0.5 | $4.5M | 23k | 197.94 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.5 | $4.4M | 374k | 11.70 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.5 | $4.3M | 464k | 9.27 | |
| Torchmark Corporation | 0.4 | $3.7M | 41k | 89.45 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.4 | $3.6M | 199k | 18.15 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf | 0.4 | $3.2M | 222k | 14.20 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.4 | $3.0M | 91k | 33.02 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.3 | $2.1M | 27k | 78.84 | |
| Mid-America Apartment (MAA) | 0.2 | $1.7M | 15k | 117.74 | |
| Ur-energy (URG) | 0.2 | $1.6M | 1.7M | 0.94 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 6.8k | 199.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.5k | 363.64 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.3M | 9.2k | 139.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 8.9k | 133.93 | |
| Uranium Energy (UEC) | 0.1 | $1.2M | 861k | 1.37 | |
| At&t (T) | 0.1 | $1.2M | 35k | 33.52 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 4.6k | 244.07 | |
| Vaneck Vectors Etf Tr Egypt Indx Etf | 0.1 | $1.1M | 36k | 30.89 | |
| China Mobile Sponsored Adr | 0.1 | $1.1M | 23k | 46.19 | |
| Intrepid Potash | 0.1 | $1.1M | 320k | 3.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 9.5k | 111.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 955.00 | 1080.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $958k | 19k | 50.98 | |
| Visa Com Cl A (V) | 0.1 | $953k | 5.5k | 173.49 | |
| Home Depot (HD) | 0.1 | $934k | 4.5k | 207.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $892k | 6.4k | 139.27 | |
| Coca-Cola Company (KO) | 0.1 | $871k | 17k | 51.31 | |
| Waste Management (WM) | 0.1 | $865k | 7.5k | 115.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $810k | 3.8k | 213.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $793k | 15k | 54.82 | |
| Chevron Corporation (CVX) | 0.1 | $762k | 6.1k | 124.39 | |
| Abbvie (ABBV) | 0.1 | $758k | 10k | 72.71 | |
| Honeywell International (HON) | 0.1 | $745k | 4.3k | 174.64 | |
| McDonald's Corporation (MCD) | 0.1 | $745k | 3.6k | 207.75 | |
| Procter & Gamble Company (PG) | 0.1 | $724k | 6.6k | 109.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $711k | 3.4k | 210.98 | |
| Broadcom (AVGO) | 0.1 | $693k | 2.4k | 290.57 | |
| Vulcan Materials Company (VMC) | 0.1 | $693k | 5.1k | 137.23 | |
| Nike CL B (NKE) | 0.1 | $690k | 8.2k | 84.14 | |
| International Business Machines (IBM) | 0.1 | $690k | 5.0k | 138.00 | |
| Vanguard Group Div App Etf (VIG) | 0.1 | $664k | 5.8k | 115.10 | |
| Kkr & Co Cl A (KKR) | 0.1 | $654k | 26k | 25.25 | |
| Ingersoll-rand SHS | 0.1 | $637k | 5.0k | 126.67 | |
| Emerson Electric (EMR) | 0.1 | $635k | 9.5k | 66.77 | |
| Intel Corporation (INTC) | 0.1 | $634k | 13k | 47.88 | |
| Amazon (AMZN) | 0.1 | $625k | 330.00 | 1893.94 | |
| Denison Mines Corp (DNN) | 0.1 | $611k | 1.2M | 0.53 | |
| Illinois Tool Works (ITW) | 0.1 | $604k | 4.0k | 151.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $599k | 3.6k | 164.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $597k | 13k | 47.76 | |
| Pattern Energy Group Cl A | 0.1 | $564k | 24k | 23.50 | |
| Pepsi (PEP) | 0.1 | $559k | 4.3k | 131.04 | |
| Gilead Sciences (GILD) | 0.1 | $554k | 8.2k | 67.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $551k | 13k | 42.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $548k | 1.9k | 293.68 | |
| Mastercard Cl A (MA) | 0.1 | $544k | 2.1k | 264.46 | |
| Allergan SHS | 0.1 | $538k | 3.2k | 167.44 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $538k | 8.4k | 64.05 | |
| Blackstone Group Com Unit Ltd | 0.1 | $502k | 11k | 44.42 | |
| Adecoagro S A (AGRO) | 0.1 | $494k | 69k | 7.13 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $492k | 5.1k | 95.83 | |
| Facebook Cl A (META) | 0.1 | $491k | 2.5k | 192.85 | |
| Hershey Company (HSY) | 0.1 | $457k | 3.4k | 134.10 | |
| Cisco Systems (CSCO) | 0.1 | $450k | 8.2k | 54.68 | |
| Alexion Pharmaceuticals | 0.1 | $448k | 3.4k | 130.96 | |
| Caterpillar (CAT) | 0.1 | $438k | 3.2k | 136.19 | |
| Abbott Laboratories (ABT) | 0.1 | $432k | 5.1k | 84.01 | |
| Cme (CME) | 0.1 | $427k | 2.2k | 194.09 | |
| Canadian Pacific Railway | 0.1 | $425k | 1.8k | 236.11 | |
| Southern Company (SO) | 0.1 | $420k | 7.6k | 55.28 | |
| Danaher Corporation (DHR) | 0.1 | $416k | 2.9k | 143.25 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $410k | 9.7k | 42.32 | |
| Proshares Tr Pshs Lc Cor Plus (CSM) | 0.0 | $410k | 5.8k | 70.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $399k | 4.6k | 86.03 | |
| Baxter International (BAX) | 0.0 | $388k | 4.7k | 82.19 | |
| Raytheon Com New | 0.0 | $382k | 2.2k | 173.87 | |
| Albemarle Corporation (ALB) | 0.0 | $380k | 5.4k | 70.74 | |
| Nutrien (NTR) | 0.0 | $379k | 7.0k | 53.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $379k | 6.9k | 54.71 | |
| Altria (MO) | 0.0 | $374k | 7.8k | 48.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $372k | 1.3k | 294.30 | |
| Tronox Holdings SHS (TROX) | 0.0 | $371k | 29k | 12.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $371k | 343.00 | 1081.63 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.0 | $362k | 20k | 18.10 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $362k | 22k | 16.34 | |
| Anadarko Petroleum Corporation | 0.0 | $361k | 5.1k | 70.59 | |
| Biogen Idec (BIIB) | 0.0 | $359k | 1.5k | 233.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $357k | 3.2k | 110.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $357k | 2.1k | 167.61 | |
| L3 Technologies | 0.0 | $356k | 1.5k | 245.18 | |
| Pfizer (PFE) | 0.0 | $356k | 8.2k | 43.29 | |
| Nucor Corporation (NUE) | 0.0 | $351k | 6.3k | 55.54 | |
| 0.0 | $349k | 10k | 34.88 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $347k | 3.1k | 111.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $345k | 935.00 | 368.98 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $341k | 1.9k | 179.47 | |
| Waters Corporation (WAT) | 0.0 | $340k | 1.6k | 215.19 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $340k | 4.7k | 72.85 | |
| Motorcar Parts of America (MPAA) | 0.0 | $338k | 16k | 21.44 | |
| Hannon Armstrong (HASI) | 0.0 | $329k | 12k | 28.16 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $328k | 4.9k | 66.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $326k | 4.2k | 77.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $321k | 11k | 28.83 | |
| Western Digital (WDC) | 0.0 | $317k | 6.6k | 48.11 | |
| Regions Financial Corporation (RF) | 0.0 | $317k | 21k | 15.10 | |
| Aon Shs Cl A | 0.0 | $315k | 1.6k | 192.78 | |
| Tableau Software Cl A | 0.0 | $315k | 1.9k | 165.88 | |
| Ishares Tr Ibonds Dec2022 | 0.0 | $313k | 12k | 26.08 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $312k | 2.8k | 110.72 | |
| General Electric Company | 0.0 | $311k | 30k | 10.52 | |
| Ishares Tr Ibonds Dec2021 | 0.0 | $309k | 12k | 25.75 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $309k | 12k | 25.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $307k | 7.4k | 41.57 | |
| Verizon Communications (VZ) | 0.0 | $307k | 5.4k | 57.16 | |
| Hasbro (HAS) | 0.0 | $306k | 2.9k | 105.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $303k | 4.9k | 61.39 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.0 | $303k | 7.2k | 42.08 | |
| QuinStreet (QNST) | 0.0 | $302k | 19k | 15.87 | |
| National-Oilwell Var | 0.0 | $298k | 13k | 22.20 | |
| Intl Fcstone | 0.0 | $296k | 7.5k | 39.63 | |
| Fiserv (FI) | 0.0 | $296k | 3.3k | 91.08 | |
| American Electric Power Company (AEP) | 0.0 | $296k | 3.4k | 87.96 | |
| Jefferies Finl Group (JEF) | 0.0 | $288k | 15k | 19.25 | |
| Information Services (III) | 0.0 | $287k | 91k | 3.16 | |
| Hca Holdings (HCA) | 0.0 | $283k | 2.1k | 135.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $279k | 1.1k | 251.81 | |
| Amgen (AMGN) | 0.0 | $277k | 1.5k | 184.42 | |
| Whirlpool Corporation (WHR) | 0.0 | $276k | 1.9k | 142.41 | |
| Seagate Technology SHS | 0.0 | $273k | 5.7k | 47.76 | |
| Moody's Corporation (MCO) | 0.0 | $273k | 1.4k | 195.00 | |
| Tech Data Corporation | 0.0 | $270k | 2.6k | 104.41 | |
| BB&T Corporation | 0.0 | $265k | 5.4k | 49.11 | |
| Microchip Technology (MCHP) | 0.0 | $260k | 3.0k | 86.64 | |
| Carrols Restaurant (TAST) | 0.0 | $258k | 29k | 9.04 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $256k | 4.8k | 53.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $248k | 4.4k | 55.78 | |
| Clorox Company (CLX) | 0.0 | $245k | 1.6k | 153.41 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $244k | 6.0k | 40.46 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $243k | 4.7k | 52.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $240k | 3.6k | 66.67 | |
| Celanese Corporation (CE) | 0.0 | $238k | 2.2k | 107.99 | |
| Assurant (AIZ) | 0.0 | $236k | 2.2k | 106.40 | |
| Ameriprise Financial (AMP) | 0.0 | $236k | 1.6k | 144.96 | |
| Philip Morris International (PM) | 0.0 | $236k | 3.0k | 79.51 | |
| Uber Technologies (UBER) | 0.0 | $234k | 5.0k | 46.37 | |
| Tiffany & Co. | 0.0 | $228k | 2.4k | 94.29 | |
| AECOM Technology Corporation (ACM) | 0.0 | $227k | 6.0k | 37.90 | |
| Crown Holdings (CCK) | 0.0 | $224k | 3.7k | 61.14 | |
| Autodesk (ADSK) | 0.0 | $224k | 1.4k | 162.67 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $223k | 13k | 17.69 | |
| Air Lease Corp Cl A (AL) | 0.0 | $223k | 5.4k | 41.51 | |
| Everi Hldgs (EVRI) | 0.0 | $222k | 19k | 11.95 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $222k | 23k | 9.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 1.9k | 114.92 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $220k | 18k | 12.38 | |
| Hanesbrands (HBI) | 0.0 | $219k | 13k | 17.25 | |
| Quanta Services (PWR) | 0.0 | $219k | 5.7k | 38.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $218k | 1.2k | 184.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $217k | 2.1k | 104.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $217k | 5.4k | 40.12 | |
| Target Hospitality Corp (TH) | 0.0 | $215k | 24k | 9.08 | |
| Lincoln National Corporation (LNC) | 0.0 | $214k | 3.3k | 64.34 | |
| 3M Company (MMM) | 0.0 | $214k | 1.2k | 173.14 | |
| United Rentals (URI) | 0.0 | $211k | 1.6k | 132.70 | |
| Arrow Electronics (ARW) | 0.0 | $211k | 3.0k | 71.26 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $210k | 3.3k | 64.26 | |
| Adient Ord Shs (ADNT) | 0.0 | $209k | 8.6k | 24.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $208k | 2.0k | 101.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $208k | 1.3k | 156.98 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $206k | 3.6k | 57.77 | |
| Avis Budget (CAR) | 0.0 | $205k | 5.8k | 35.16 | |
| Air Transport Services (ATSG) | 0.0 | $205k | 8.4k | 24.39 | |
| Fiesta Restaurant | 0.0 | $197k | 15k | 13.15 | |
| Nuveen High Income Target Term | 0.0 | $193k | 19k | 9.92 | |
| Flex Ord (FLEX) | 0.0 | $192k | 20k | 9.59 | |
| Owens Ill Com New | 0.0 | $182k | 11k | 17.25 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $171k | 11k | 15.26 | |
| Commscope Hldg (COMM) | 0.0 | $165k | 11k | 15.71 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $143k | 13k | 11.09 | |
| At Home Group | 0.0 | $141k | 21k | 6.65 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $135k | 12k | 11.64 | |
| Blackrock 2022 Gbl Incm Opp | 0.0 | $110k | 12k | 9.42 | |
| Nuveen High Income November | 0.0 | $109k | 11k | 9.91 | |
| Invesco High Income 2023 Tar | 0.0 | $104k | 10k | 10.40 | |
| Extreme Networks (EXTR) | 0.0 | $65k | 10k | 6.50 | |
| Globalstar (GSAT) | 0.0 | $19k | 40k | 0.48 | |
| Shiftpixy | 0.0 | $7.0k | 15k | 0.47 |
