Bienville Capital Management, LLC — Q2 2015 13F Holdings

Name: Bienville Capital Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605070

Total reported value

$550.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Adecoagro SA	Stock-Other	11.61%	—	+72.45%
2	PAM	Pampa Energia Sa-spon Adr	Stock-Other	10.53%	—	+109.58%
3	YPF	Ypf S.a.-sponsored Adr	Stock-Other	9.57%	—	+2.18%
4	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	8.91%	—	+89.88%
5	✓	Petrobras Argentina S A	Stock-Other	7.38%	—	+1.36%
6	TGS	Transportador Gas-adr Sp B	Stock-Other	6.97%	—	+28.38%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	5.76%	—	-6.38%
8	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	4.38%	—	+23.01%
9	IRSUSD	Irsa -sp Adr	Stock-Other	4.02%	—	+152.18%
10	TX	Ternium Sa-sponsored Adr	Stock-Other	3.59%	—	+21.40%
11	BMA	Banco Macro Sa-adr	Stock-Other	2.99%	—	—
12	TMK	Torchmark CORP	Stock-Other	2.66%	—	+4.14%
13	CRESY	Cresud S.a.-spons Adr	Stock-Other	2.18%	—	—
14	BFRUSD	Bbva Argentina Sa-adr	Stock-Other	2.14%	—	—
15	TS	Tenaris Sa-adr	Stock-Other	1.99%	—	—
16	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.64%	—	+333.47%
17	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	1.58%	—	+237.37%
18	EDN	Emp Distrib Y Comerc Nor-adr	Stock-Other	1.29%	—	+77.58%
19	AAPL	Apple INC	Stock-Tech	0.91%	-0.18%	—
20	EWG	Ishares Msci Germany ETF	ETF-Other	0.90%	—	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	+0.28%	-59.50%
22	GPRK	GeoPark Limited	Stock-Other	0.78%	—	+97.84%
23	✓	Eco Stim Energy Solutions INC	Stock-Other	0.50%	—	—
24	NSC	Norfolk Southern CORP	Stock-Industrials	0.32%	—	+19.80%
25	✓	Irsa Propiedades Comerciales	Stock-Other	0.30%	—	+164.12%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	-0.07%	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+140.63%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	—
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	—
30	PAAS	Pan American Silver CORP	Stock-Materials	0.23%	—	—
31	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	—
32	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	—
33	✓	Powershares ETF Trust	ETF-Other	0.18%	—	+0.06%
34	NUE	Nucor CORP	Stock-Materials	0.17%	—	—
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	—	—
36	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.16%	—	—
37	AFL	Aflac INC	Stock-Financials	0.16%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	—
39	✓		Stock-Other	0.16%	—	—
40	INTC	Intel CORP	Stock-Tech	0.14%	—	—
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	-0.09%	EXIT
42	EMR	Emerson Electric Co	Stock-Industrials	0.14%	—	+69.16%
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.14%	—	—
44	CAH	Cardinal Health INC	Stock-Healthcare	0.14%	—	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	—
46	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.13%	—	—
47	MMM	3m Co	Stock-Industrials	0.12%	—	—
48	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.12%	—	—
49	GSK	GSK plc ADRhedged	Stock-Healthcare	0.12%	—	—
50	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.12%	—	—

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Holding changes this quarter

Position changes disclosed by Bienville Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IRSUSD	Irsa -sp Adr	+1.5%	+152.18%	Add
2	PAM	Pampa Energia Sa-spon Adr	+1.3%	+109.58%	Add
3	GGAL	Grupo Financiero Galicia-adr	+1%	+333.47%	Add
4	ARCO	Arcos Dorados Holdings Inc.	+1%	+237.37%	Add
5	✓	Adecoagro SA	+0.9%	+72.45%	Add
6	TEO	Telecom Argentina Sa-sp Adr	+0.4%	+89.88%	Add
7	GPRK	GeoPark Limited	+0.3%	+97.84%	Add
8	✓	Irsa Propiedades Comerciales	+0.1%	+164.12%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+140.63%	Add
10	EDN	Emp Distrib Y Comerc Nor-adr	0%	+77.58%	Add
11	TMK	Torchmark CORP	-0.8%	+4.14%	Add
12	TX	Ternium Sa-sponsored Adr	-0.9%	+21.40%	Add
13	HEWGUSD	Isha Hedged Msci Germany	-1.2%	+23.01%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-59.50%	Trim
15	TGS	Transportador Gas-adr Sp B	-2.2%	+28.38%	Add
16	DXJ	Wisdomtree Japan Hedged Eq	-2.8%	-6.38%	Trim
17	YPF	Ypf S.a.-sponsored Adr	-3.9%	+2.18%	Add
18	BMA	Banco Macro Sa-adr	—	NEW	New buy
19	CRESY	Cresud S.a.-spons Adr	—	NEW	New buy
20	BFRUSD	Bbva Argentina Sa-adr	—	NEW	New buy
21	TS	Tenaris Sa-adr	—	NEW	New buy
22	EWG	Ishares Msci Germany ETF	—	NEW	New buy
23	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
24	✓	Eco Stim Energy Solutions INC	—	NEW	New buy
25	✓	Currencyshs Japanese Yen Tr	—	EXIT	Sold out
26	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
27	XOM	Exxon Mobil CORP	—	NEW	New buy
28	PAAS	Pan American Silver CORP	—	NEW	New buy
29	HD	Home Depot INC	—	NEW	New buy
30	ABBV	Abbvie INC	—	NEW	New buy
31	NUE	Nucor CORP	—	NEW	New buy
32	AFL	Aflac INC	—	NEW	New buy
33	JNJ	Johnson & Johnson	—	NEW	New buy
34	✓		—	NEW	New buy
35	✓		—	EXIT	Sold out
36	INTC	Intel CORP	—	NEW	New buy
37	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
38	CAH	Cardinal Health INC	—	NEW	New buy
39	KO	Coca-cola Co/the	—	NEW	New buy
40	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
41	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
42	MMM	3m Co	—	NEW	New buy
43	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
46	CSM	Proshares Large Cap Core Plu	—	NEW	New buy
47	MCD	Mcdonald's CORP	—	NEW	New buy
48	SRCLEUR	Stericycle INC	—	NEW	New buy
49	SLB	Slb LTD	—	NEW	New buy
50	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy