Bienville Capital Management, LLC — Q2 2015 13F 持股

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

CIK: 0001605070

申报总市值

US$5.5亿

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本季完整持股清单

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

1–50 of 75

本季持股变动

Bienville Capital Management, LLC 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IRSUSD	Irsa -sp Adr	+1.5%	+152.18%	加仓
2	PAM	Pampa Energia Sa-spon Adr	+1.3%	+109.58%	加仓
3	GGAL	Grupo Financiero Galicia-adr	+1%	+333.47%	加仓
4	ARCO	Arcos Dorados Holdings Inc.	+1%	+237.37%	加仓
5	✓	Adecoagro SA	+0.9%	+72.45%	加仓
6	TEO	Telecom Argentina Sa-sp Adr	+0.4%	+89.88%	加仓
7	GPRK	GeoPark Limited	+0.3%	+97.84%	加仓
8	✓	Irsa Propiedades Comerciales	+0.1%	+164.12%	加仓
9	PG	Procter & Gamble Co/the	+0.1%	+140.63%	加仓
10	EDN	Emp Distrib Y Comerc Nor-adr	0%	+77.58%	加仓
11	TMK	Torchmark CORP	-0.8%	+4.14%	加仓
12	TX	Ternium Sa-sponsored Adr	-0.9%	+21.40%	加仓
13	HEWGUSD	Isha Hedged Msci Germany	-1.2%	+23.01%	加仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-59.50%	减仓
15	TGS	Transportador Gas-adr Sp B	-2.2%	+28.38%	加仓
16	DXJ	Wisdomtree Japan Hedged Eq	-2.8%	-6.38%	减仓
17	YPF	Ypf S.a.-sponsored Adr	-3.9%	+2.18%	加仓
18	BMA	Banco Macro Sa-adr	—	NEW	新建仓
19	CRESY	Cresud S.a.-spons Adr	—	NEW	新建仓
20	BFRUSD	Bbva Argentina Sa-adr	—	NEW	新建仓
21	TS	Tenaris Sa-adr	—	NEW	新建仓
22	EWG	Ishares Msci Germany ETF	—	NEW	新建仓
23	XLV	Ss Health Care Select Sector	—	EXIT	清仓
24	✓	Eco Stim Energy Solutions INC	—	NEW	新建仓
25	✓	Currencyshs Japanese Yen Tr	—	EXIT	清仓
26	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
27	XOM	Exxon Mobil CORP	—	NEW	新建仓
28	PAAS	Pan American Silver CORP	—	NEW	新建仓
29	HD	Home Depot INC	—	NEW	新建仓
30	ABBV	Abbvie INC	—	NEW	新建仓
31	NUE	Nucor CORP	—	NEW	新建仓
32	AFL	Aflac INC	—	NEW	新建仓
33	JNJ	Johnson & Johnson	—	NEW	新建仓
34	✓		—	NEW	新建仓
35	✓		—	EXIT	清仓
36	INTC	Intel CORP	—	NEW	新建仓
37	WBA	Walgreens Boots Alliance INC	—	NEW	新建仓
38	CAH	Cardinal Health INC	—	NEW	新建仓
39	KO	Coca-cola Co/the	—	NEW	新建仓
40	BAM	Brookfield Asset Management Ltd.	—	NEW	新建仓
41	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
42	MMM	3m Co	—	NEW	新建仓
43	FEZ	State Street Spdr Euro Stoxx	—	NEW	新建仓
44	LMT	Lockheed Martin CORP	—	NEW	新建仓
45	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
46	CSM	Proshares Large Cap Core Plu	—	NEW	新建仓
47	MCD	Mcdonald's CORP	—	NEW	新建仓
48	SRCLEUR	Stericycle INC	—	NEW	新建仓
49	SLB	Slb LTD	—	NEW	新建仓
50	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓