Bienville Capital Management as of March 31, 2017
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 157 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ypf Sa (YPF) | 11.7 | $49M | 2.0M | 24.28 | |
| Adecoagro S A (AGRO) | 11.3 | $48M | 4.2M | 11.46 | |
| Motorola Solutions (MSI) | 8.8 | $37M | 430k | 86.22 | |
| Telecom Argentina (TEO) | 7.6 | $32M | 1.4M | 22.19 | |
| Pampa Energia (PAM) | 7.5 | $32M | 587k | 54.22 | |
| Grupo Financiero Galicia (GGAL) | 6.1 | $26M | 688k | 37.86 | |
| Grupo Supervielle S A (SUPV) | 5.0 | $21M | 1.3M | 17.00 | |
| Cresud (CRESY) | 3.6 | $15M | 766k | 20.07 | |
| iShares MSCI Brazil Index (EWZ) | 3.6 | $15M | 410k | 37.46 | |
| Banco Macro SA (BMA) | 3.5 | $15M | 172k | 86.70 | |
| IRSA Inversiones Representaciones | 2.9 | $12M | 503k | 24.51 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $8.5M | 74k | 114.94 | |
| Torchmark Corporation | 1.7 | $7.3M | 95k | 77.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $6.2M | 123k | 50.67 | |
| BBVA Banco Frances | 1.4 | $6.1M | 331k | 18.42 | |
| Edenor (EDN) | 1.4 | $6.1M | 175k | 34.80 | |
| Intrepid Potash | 1.0 | $4.4M | 2.6M | 1.72 | |
| Apple (AAPL) | 0.8 | $3.5M | 25k | 143.68 | |
| Eco-stim Energy Solution | 0.8 | $3.5M | 3.0M | 1.17 | |
| Companhia Energetica Minas Gerais (CIG) | 0.8 | $3.2M | 975k | 3.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $2.8M | 60k | 47.78 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $2.8M | 55k | 50.46 | |
| Companhia Paranaense de Energia | 0.6 | $2.4M | 235k | 10.31 | |
| Companhia Brasileira de Distrib. | 0.6 | $2.4M | 127k | 19.20 | |
| Mid-America Apartment (MAA) | 0.5 | $1.9M | 19k | 101.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 11k | 166.71 | |
| Nortel Inversora | 0.4 | $1.6M | 60k | 26.00 | |
| Ternium (TX) | 0.3 | $1.3M | 50k | 26.12 | |
| Fibria Celulose | 0.3 | $1.2M | 134k | 9.13 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 11k | 113.35 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 10k | 111.94 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 6.8k | 163.96 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $1.1M | 46k | 24.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 4.0k | 267.51 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 11k | 89.86 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.2 | $986k | 14k | 72.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $875k | 7.0k | 124.50 | |
| Chesapeake Energy Corporation | 0.2 | $891k | 150k | 5.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $900k | 1.1k | 829.49 | |
| Abbvie (ABBV) | 0.2 | $773k | 12k | 65.19 | |
| Chevron Corporation (CVX) | 0.2 | $709k | 6.6k | 107.42 | |
| Albemarle Corporation (ALB) | 0.2 | $710k | 6.7k | 105.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $717k | 15k | 47.80 | |
| Nuveen High Income Target Term | 0.2 | $718k | 70k | 10.26 | |
| Coca-Cola Company (KO) | 0.2 | $671k | 16k | 42.79 | |
| Home Depot (HD) | 0.2 | $662k | 4.5k | 146.88 | |
| AFLAC Incorporated (AFL) | 0.2 | $694k | 9.6k | 72.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $667k | 7.4k | 90.37 | |
| Intel Corporation (INTC) | 0.1 | $617k | 17k | 36.08 | |
| Verizon Communications (VZ) | 0.1 | $638k | 13k | 48.75 | |
| Magellan Midstream Partners | 0.1 | $647k | 8.4k | 76.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $596k | 16k | 37.60 | |
| Altria (MO) | 0.1 | $600k | 8.3k | 71.99 | |
| Illinois Tool Works (ITW) | 0.1 | $588k | 4.4k | 132.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $578k | 4.9k | 118.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $537k | 6.1k | 87.87 | |
| Brookfield Asset Management | 0.1 | $565k | 16k | 36.45 | |
| Vulcan Materials Company (VMC) | 0.1 | $566k | 4.7k | 120.43 | |
| Gilead Sciences (GILD) | 0.1 | $570k | 8.4k | 67.94 | |
| Pattern Energy | 0.1 | $534k | 26k | 20.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $548k | 6.6k | 83.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $489k | 7.4k | 65.88 | |
| Waste Management (WM) | 0.1 | $510k | 7.0k | 72.86 | |
| Philip Morris International (PM) | 0.1 | $529k | 4.6k | 113.86 | |
| Southern Company (SO) | 0.1 | $526k | 11k | 49.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $495k | 18k | 27.62 | |
| Alexion Pharmaceuticals | 0.1 | $497k | 4.1k | 121.22 | |
| HCP | 0.1 | $516k | 17k | 31.27 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $509k | 16k | 32.32 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $526k | 9.0k | 58.44 | |
| Tesla Motors (TSLA) | 0.1 | $452k | 1.6k | 278.15 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $457k | 3.4k | 135.61 | |
| Facebook Inc cl a (META) | 0.1 | $450k | 3.2k | 141.91 | |
| Mondelez Int (MDLZ) | 0.1 | $452k | 10k | 43.27 | |
| 3M Company (MMM) | 0.1 | $443k | 2.3k | 191.36 | |
| Emerson Electric (EMR) | 0.1 | $416k | 7.0k | 59.86 | |
| Merck & Co (MRK) | 0.1 | $422k | 6.6k | 64.06 | |
| Pepsi (PEP) | 0.1 | $411k | 3.7k | 111.81 | |
| Shire | 0.1 | $429k | 2.5k | 174.89 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $418k | 5.6k | 74.60 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $378k | 5.2k | 72.69 | |
| Amgen (AMGN) | 0.1 | $367k | 2.2k | 164.06 | |
| GlaxoSmithKline | 0.1 | $365k | 8.6k | 42.69 | |
| Honeywell International (HON) | 0.1 | $387k | 3.1k | 124.80 | |
| Hershey Company (HSY) | 0.1 | $372k | 3.4k | 109.15 | |
| Visa (V) | 0.1 | $373k | 4.2k | 88.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $372k | 4.6k | 81.36 | |
| Phillips 66 (PSX) | 0.1 | $394k | 5.0k | 79.31 | |
| Allergan | 0.1 | $402k | 1.7k | 238.86 | |
| Broad | 0.1 | $365k | 1.7k | 218.96 | |
| McDonald's Corporation (MCD) | 0.1 | $324k | 2.5k | 129.60 | |
| Cardinal Health (CAH) | 0.1 | $328k | 4.0k | 82.00 | |
| Regions Financial Corporation (RF) | 0.1 | $346k | 24k | 14.54 | |
| Anadarko Petroleum Corporation | 0.1 | $355k | 5.7k | 61.98 | |
| Qualcomm (QCOM) | 0.1 | $326k | 5.7k | 57.38 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $333k | 22k | 15.03 | |
| Nuveen High Income November | 0.1 | $360k | 36k | 10.00 | |
| Hasbro (HAS) | 0.1 | $295k | 3.0k | 99.73 | |
| Caterpillar (CAT) | 0.1 | $297k | 3.2k | 92.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $294k | 2.7k | 108.89 | |
| Raytheon Company | 0.1 | $313k | 2.1k | 152.68 | |
| Schlumberger (SLB) | 0.1 | $306k | 3.9k | 78.48 | |
| Pioneer Natural Resources (PXD) | 0.1 | $317k | 1.7k | 186.47 | |
| Amazon (AMZN) | 0.1 | $301k | 340.00 | 885.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $298k | 2.1k | 139.91 | |
| Level 3 Communications | 0.1 | $316k | 5.5k | 57.24 | |
| Cme (CME) | 0.1 | $261k | 2.2k | 118.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $269k | 3.3k | 81.89 | |
| Baxter International (BAX) | 0.1 | $236k | 4.6k | 51.85 | |
| Pfizer (PFE) | 0.1 | $245k | 7.1k | 34.28 | |
| General Electric Company | 0.1 | $250k | 8.4k | 29.84 | |
| Cisco Systems (CSCO) | 0.1 | $252k | 7.4k | 33.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $260k | 2.0k | 130.00 | |
| Dow Chemical Company | 0.1 | $275k | 4.3k | 64.04 | |
| Tiffany & Co. | 0.1 | $266k | 2.8k | 95.86 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $265k | 16k | 17.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $255k | 1.7k | 153.61 | |
| General Mills (GIS) | 0.1 | $256k | 4.3k | 59.12 | |
| Halliburton Company (HAL) | 0.1 | $236k | 4.8k | 49.17 | |
| Nike (NKE) | 0.1 | $257k | 4.6k | 55.87 | |
| American Electric Power Company (AEP) | 0.1 | $253k | 3.8k | 67.11 | |
| Biogen Idec (BIIB) | 0.1 | $235k | 861.00 | 272.94 | |
| Canadian Pacific Railway | 0.1 | $265k | 1.8k | 147.22 | |
| Stericycle (SRCL) | 0.1 | $261k | 3.2k | 82.86 | |
| Enbridge (ENB) | 0.1 | $238k | 5.7k | 41.81 | |
| Seagate Technology Com Stk | 0.1 | $274k | 5.9k | 46.64 | |
| KKR & Co | 0.1 | $237k | 13k | 18.23 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $263k | 1.9k | 138.42 | |
| Us Natural Gas Fd Etf | 0.1 | $265k | 35k | 7.57 | |
| Intercontinental Exchange (ICE) | 0.1 | $239k | 4.0k | 59.75 | |
| Weatherford Intl Plc ord | 0.1 | $259k | 39k | 6.66 | |
| Kraft Heinz (KHC) | 0.1 | $234k | 2.6k | 90.66 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $241k | 4.5k | 53.56 | |
| L3 Technologies | 0.1 | $247k | 1.5k | 165.22 | |
| Blackrock 2022 Gbl Incm Opp | 0.1 | $250k | 25k | 10.00 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 4.9k | 44.33 | |
| Western Digital (WDC) | 0.1 | $230k | 2.8k | 83.06 | |
| Waters Corporation (WAT) | 0.1 | $211k | 1.4k | 156.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $203k | 1.1k | 183.21 | |
| Weyerhaeuser Company (WY) | 0.1 | $222k | 6.5k | 33.96 | |
| Danaher Corporation (DHR) | 0.1 | $214k | 2.5k | 85.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $222k | 2.0k | 109.90 | |
| Southwest Airlines (LUV) | 0.1 | $202k | 3.8k | 53.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $232k | 2.0k | 113.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $216k | 2.7k | 81.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $212k | 3.4k | 63.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $220k | 2.7k | 82.64 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $211k | 3.2k | 65.22 | |
| Hannon Armstrong (HASI) | 0.1 | $202k | 10k | 20.20 | |
| Invesco High Income 2023 Tar | 0.1 | $201k | 20k | 10.05 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $217k | 8.4k | 25.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $151k | 11k | 13.32 | |
| Salient Midstream & M | 0.0 | $174k | 13k | 13.38 | |
| Globalstar (GSAT) | 0.0 | $64k | 40k | 1.60 | |
| Extreme Networks (EXTR) | 0.0 | $75k | 10k | 7.50 | |
| QuinStreet (QNST) | 0.0 | $65k | 17k | 3.89 | |
| Quantum Corporation | 0.0 | $28k | 33k | 0.86 |
