Bienville Capital Management as of Dec. 31, 2016
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 151 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pampa Energia (PAM) | 13.6 | $62M | 1.8M | 34.81 | |
| Ypf Sa (YPF) | 10.9 | $50M | 3.0M | 16.50 | |
| Adecoagro S A (AGRO) | 10.0 | $45M | 4.4M | 10.38 | |
| Motorola Solutions (MSI) | 7.9 | $36M | 430k | 82.89 | |
| Telecom Argentina (TEO) | 6.3 | $29M | 1.6M | 18.17 | |
| Grupo Financiero Galicia (GGAL) | 6.2 | $28M | 1.0M | 26.92 | |
| Transportadora de Gas del Sur SA (TGS) | 3.7 | $17M | 1.9M | 9.02 | |
| Grupo Supervielle S A (SUPV) | 3.6 | $17M | 1.3M | 13.14 | |
| Banco Macro SA (BMA) | 3.4 | $15M | 238k | 64.35 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $14M | 61k | 223.53 | |
| Cresud (CRESY) | 2.7 | $12M | 786k | 15.77 | |
| IRSA Inversiones Representaciones | 2.6 | $12M | 647k | 18.44 | |
| iShares MSCI Brazil Index (EWZ) | 2.5 | $11M | 340k | 33.34 | |
| BBVA Banco Frances | 2.1 | $9.3M | 535k | 17.43 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $9.2M | 82k | 112.03 | |
| Edenor (EDN) | 1.9 | $8.7M | 314k | 27.85 | |
| Torchmark Corporation | 1.5 | $7.0M | 95k | 73.76 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $2.9M | 57k | 50.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.9M | 68k | 42.46 | |
| Apple (AAPL) | 0.6 | $2.8M | 25k | 115.83 | |
| Eco-stim Energy Solution | 0.6 | $2.9M | 3.0M | 0.96 | |
| Ternium (TX) | 0.5 | $2.2M | 90k | 24.15 | |
| Mid-America Apartment (MAA) | 0.4 | $1.9M | 20k | 97.90 | |
| Nortel Inversora | 0.3 | $1.6M | 60k | 26.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 8.8k | 162.94 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $1.2M | 518k | 2.31 | |
| Companhia Brasileira de Distrib. | 0.2 | $1.1M | 69k | 16.55 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 10k | 108.11 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 6.8k | 160.01 | |
| Companhia Paranaense de Energia | 0.2 | $1.1M | 130k | 8.46 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 10k | 105.01 | |
| Chesapeake Energy Corporation | 0.2 | $1.1M | 150k | 7.02 | |
| Procter & Gamble Company (PG) | 0.2 | $939k | 11k | 84.12 | |
| Petrobras Energia Participaciones SA | 0.2 | $934k | 133k | 7.02 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $930k | 46k | 20.22 | |
| MercadoLibre (MELI) | 0.2 | $859k | 5.5k | 156.18 | |
| Coca-Cola Company (KO) | 0.2 | $836k | 20k | 41.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $830k | 7.2k | 115.23 | |
| Abbvie (ABBV) | 0.2 | $761k | 12k | 62.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $733k | 2.9k | 250.00 | |
| Nuveen High Income Target Term | 0.2 | $707k | 70k | 10.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $667k | 9.6k | 69.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $663k | 15k | 44.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $670k | 868.00 | 771.89 | |
| Magellan Midstream Partners | 0.1 | $643k | 8.5k | 75.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $649k | 5.5k | 118.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $629k | 7.4k | 85.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $577k | 8.3k | 69.35 | |
| Chevron Corporation (CVX) | 0.1 | $600k | 5.1k | 117.65 | |
| Intel Corporation (INTC) | 0.1 | $598k | 17k | 36.24 | |
| Vulcan Materials Company (VMC) | 0.1 | $588k | 4.7k | 125.11 | |
| Altria (MO) | 0.1 | $575k | 8.4k | 68.28 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $569k | 18k | 31.61 | |
| China Mobile | 0.1 | $557k | 11k | 52.47 | |
| Illinois Tool Works (ITW) | 0.1 | $547k | 4.4k | 123.09 | |
| Albemarle Corporation (ALB) | 0.1 | $529k | 6.1k | 86.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $560k | 11k | 49.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $546k | 6.6k | 82.73 | |
| Waste Management (WM) | 0.1 | $496k | 7.0k | 70.86 | |
| Home Depot (HD) | 0.1 | $514k | 3.8k | 134.13 | |
| Brookfield Asset Management | 0.1 | $514k | 16k | 33.16 | |
| Anadarko Petroleum Corporation | 0.1 | $512k | 7.3k | 69.74 | |
| Qualcomm (QCOM) | 0.1 | $477k | 7.3k | 65.25 | |
| Southern Company (SO) | 0.1 | $519k | 11k | 49.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $486k | 18k | 27.07 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $497k | 9.0k | 55.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $438k | 7.0k | 62.18 | |
| Verizon Communications (VZ) | 0.1 | $458k | 8.6k | 53.33 | |
| Philip Morris International (PM) | 0.1 | $434k | 4.7k | 92.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $426k | 4.7k | 90.24 | |
| 3M Company (MMM) | 0.1 | $420k | 2.4k | 178.42 | |
| Nucor Corporation (NUE) | 0.1 | $385k | 6.4k | 59.90 | |
| Emerson Electric (EMR) | 0.1 | $387k | 7.0k | 55.68 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $396k | 5.2k | 76.15 | |
| General Mills (GIS) | 0.1 | $428k | 6.9k | 61.76 | |
| Pepsi (PEP) | 0.1 | $393k | 3.7k | 105.31 | |
| Shire | 0.1 | $418k | 2.5k | 170.40 | |
| Alexion Pharmaceuticals | 0.1 | $416k | 3.4k | 122.35 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $409k | 3.4k | 121.36 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $388k | 5.6k | 69.25 | |
| Regions Financial Corporation (RF) | 0.1 | $343k | 24k | 14.41 | |
| Merck & Co (MRK) | 0.1 | $365k | 6.2k | 59.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $371k | 3.5k | 105.40 | |
| Hershey Company (HSY) | 0.1 | $352k | 3.4k | 103.29 | |
| Visa (V) | 0.1 | $377k | 4.8k | 78.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $343k | 4.6k | 75.02 | |
| Tesla Motors (TSLA) | 0.1 | $347k | 1.6k | 213.54 | |
| Mondelez Int (MDLZ) | 0.1 | $376k | 8.4k | 44.52 | |
| Nuveen High Income November | 0.1 | $356k | 36k | 9.89 | |
| Caterpillar (CAT) | 0.1 | $297k | 3.2k | 92.81 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 2.5k | 121.60 | |
| GlaxoSmithKline | 0.1 | $334k | 8.6k | 38.98 | |
| Schlumberger (SLB) | 0.1 | $329k | 3.9k | 84.38 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $319k | 22k | 14.40 | |
| Level 3 Communications | 0.1 | $311k | 5.5k | 56.33 | |
| Us Natural Gas Fd Etf | 0.1 | $327k | 35k | 9.34 | |
| Phillips 66 (PSX) | 0.1 | $300k | 3.5k | 86.51 | |
| Allergan | 0.1 | $334k | 1.6k | 209.80 | |
| Broad | 0.1 | $303k | 1.7k | 176.57 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $332k | 25k | 13.07 | |
| Cme (CME) | 0.1 | $262k | 2.2k | 118.77 | |
| Baxter International (BAX) | 0.1 | $280k | 6.3k | 44.43 | |
| Pfizer (PFE) | 0.1 | $250k | 7.7k | 32.45 | |
| Cardinal Health (CAH) | 0.1 | $290k | 4.0k | 72.50 | |
| Raytheon Company | 0.1 | $293k | 2.1k | 142.93 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $281k | 16k | 18.12 | |
| Halliburton Company (HAL) | 0.1 | $260k | 4.8k | 54.17 | |
| Honeywell International (HON) | 0.1 | $269k | 2.3k | 115.70 | |
| Canadian Pacific Railway | 0.1 | $257k | 1.8k | 142.78 | |
| KKR & Co | 0.1 | $262k | 17k | 15.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $280k | 2.1k | 131.46 | |
| Facebook Inc cl a (META) | 0.1 | $250k | 2.2k | 115.15 | |
| Suno (SUN) | 0.1 | $269k | 10k | 26.90 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $273k | 11k | 26.00 | |
| General Electric Company | 0.1 | $209k | 6.6k | 31.87 | |
| At&t (T) | 0.1 | $221k | 5.2k | 42.61 | |
| Cisco Systems (CSCO) | 0.1 | $232k | 7.7k | 30.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $213k | 2.0k | 106.50 | |
| Spectra Energy | 0.1 | $245k | 6.0k | 41.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $206k | 2.0k | 103.00 | |
| Dow Chemical Company | 0.1 | $246k | 4.3k | 57.61 | |
| Tiffany & Co. | 0.1 | $216k | 2.8k | 77.84 | |
| Western Digital (WDC) | 0.1 | $217k | 3.2k | 68.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $234k | 1.7k | 140.96 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.3k | 165.67 | |
| Nike (NKE) | 0.1 | $235k | 4.6k | 51.09 | |
| American Electric Power Company (AEP) | 0.1 | $237k | 3.8k | 62.86 | |
| Biogen Idec (BIIB) | 0.1 | $244k | 861.00 | 283.39 | |
| Stericycle (SRCL) | 0.1 | $243k | 3.2k | 77.14 | |
| Seagate Technology Com Stk | 0.1 | $228k | 5.9k | 38.81 | |
| L-3 Communications Holdings | 0.1 | $231k | 1.5k | 152.27 | |
| Columbia Banking System (COLB) | 0.1 | $232k | 5.2k | 44.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $214k | 2.0k | 104.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $215k | 2.7k | 80.83 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $220k | 2.7k | 82.64 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $244k | 1.9k | 128.42 | |
| Intercontinental Exchange (ICE) | 0.1 | $226k | 4.0k | 56.50 | |
| Pattern Energy | 0.1 | $213k | 11k | 19.36 | |
| Kraft Heinz (KHC) | 0.1 | $225k | 2.6k | 87.18 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $231k | 4.5k | 51.33 | |
| Invesco High Income 2023 Tar | 0.1 | $205k | 20k | 10.25 | |
| Hannon Armstrong (HASI) | 0.0 | $193k | 10k | 19.30 | |
| Weatherford Intl Plc ord | 0.0 | $194k | 39k | 4.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $150k | 11k | 13.23 | |
| Whiting Petroleum Corporation | 0.0 | $125k | 10k | 12.02 | |
| Intrepid Potash | 0.0 | $126k | 61k | 2.07 | |
| New York Reit | 0.0 | $103k | 10k | 10.16 | |
| Quantum Corporation | 0.0 | $27k | 33k | 0.83 | |
| Globalstar (GSAT) | 0.0 | $63k | 40k | 1.57 | |
| Extreme Networks (EXTR) | 0.0 | $50k | 10k | 5.00 | |
| QuinStreet (QNST) | 0.0 | $63k | 17k | 3.77 |
