Bienville Capital Management Llc (1605070) Portfolio


Number of Companies: 95
Inflow: $36,246 K
Outflow: $-13,419 K
Net Flow: $22,827 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2486 7 Ypf Sa (YPF) Integrated Oils 1,364,927 Added More 265,961 $19.20 $5,106 $26,206
602 1 Cresud Sa (CRESY) Real Estate Owners And Developers 771,667 Added More 189,820 $14.13 $2,682 $10,903
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 3,984,600 Added More 190,031 $10.97 $2,084 $43,711
3079 54 Apple Inc (AAPL) Communications Equipment 31,730 Added More 20,003 $95.60 $1,912 $3,033
309 5 Sri Malini Spinning Mills (PAM) 2,055,397 Added More 59,834 $27.34 $1,635 $56,194
400 30 Mid-America Apartment Comm (MAA) Reit 19,623 Added More 14,000 $106.40 $1,489 $2,087
841 15 Telecom Argentina Sa (TEO) Telecom Carriers 1,383,698 Added More 55,573 $18.33 $1,018 $25,363
2487 16 Ternium Sa (TX) Steel Producers 799,189 Added More 47,637 $19.06 $907 $15,232
3064 14 Walt Disney Cothe (DIS) Entertainment Content 13,950 Added More 8,950 $97.82 $875 $1,364
529 36 Bbva Banco Frances Sa (BFR) Banks 492,403 Added More 37,198 $20.63 $767 $10,158
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 8,504 New Holding 8,504 $76.00 $646 $646
3063 12 Unitedhealth Group Inc (UNH) Managed Care 6,894 Added More 4,402 $141.20 $621 $973
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 8,409 New Holding 8,409 $65.19 $548 $548
3061 12 Chevron Corp (CVX) Integrated Oils 5,100 New Holding 5,100 $104.83 $534 $534
3029 24 Coca-Cola Cothe (KO) Beverages 19,562 Added More 11,362 $45.33 $515 $886
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,721 New Holding 4,721 $93.74 $442 $442
190 10 Banco Macro Sa (BMA) Banks 223,947 Added More 5,705 $74.22 $423 $16,621
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 3,400 New Holding 3,400 $116.76 $396 $396
3059 25 Pepsico Inc (PEP) Beverages 3,696 New Holding 3,696 $105.94 $391 $391
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 5,200 New Holding 5,200 $74.89 $389 $389
2887 35 Hershey Cothe (HSY) Packaged Food 3,408 New Holding 3,408 $113.49 $386 $386
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,200 New Holding 5,200 $74.17 $385 $385
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,203 Added More 3,178 $121.30 $385 $873
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 7,223 New Holding 7,223 $53.25 $384 $384
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 8,446 New Holding 8,446 $45.51 $384 $384
3023 7 Merck And Co Inc (MRK) Large Pharma 6,546 New Holding 6,546 $57.61 $377 $377
3031 8 Pfizer Inc (PFE) Large Pharma 10,360 New Holding 10,360 $35.21 $364 $364
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,932 Added More 1,332 $248.17 $330 $727
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 4,000 New Holding 4,000 $78.01 $312 $312
3077 22 Procter And Gamble Cothe (PG) Household Products 11,362 Added More 3,662 $84.67 $310 $962
3072 34 Microsoft Corp (MSFT) Infrastructure Software 5,997 New Holding 5,997 $51.17 $306 $306
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,450 New Holding 3,450 $88.06 $303 $303
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,800 Added More 3,800 $79.08 $300 $537
3040 9 Abbvie Inc (ABBV) Large Pharma 11,344 Added More 4,844 $61.91 $299 $702
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 4,588 New Holding 4,588 $63.68 $292 $292
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,387 New Holding 5,387 $53.57 $288 $288
480 3 Phillips 66 (PSX) Refining And Marketing 3,468 New Holding 3,468 $79.34 $275 $275
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 4,200 Added More 2,200 $120.36 $264 $505
2853 28 American Electric Power (AEP) Integrated Utilities 3,770 New Holding 3,770 $70.09 $264 $264
3066 59 Amgen Inc (AMGN) Biotech 1,678 New Holding 1,678 $152.15 $255 $255
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,600 Added More 4,600 $55.20 $253 $474
2920 268 Us Bancorp (USB) Banks 6,250 New Holding 6,250 $40.33 $252 $252
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,380 Added More 2,380 $104.16 $247 $456
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,660 New Holding 1,660 $147.76 $245 $245
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,200 New Holding 3,200 $75.81 $242 $242
370 4 Baxter International Inc (BAX) Health Care Supplies 5,162 New Holding 5,162 $45.22 $233 $233
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 1,800 New Holding 1,800 $128.79 $231 $231
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,088 New Holding 4,088 $55.84 $228 $228
3062 63 Atandt Inc (T) Telecom Carriers 5,187 New Holding 5,187 $43.21 $224 $224
2847 21 Aflac Inc (AFL) Life Insurance 9,589 Added More 3,100 $72.16 $223 $691
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 1,486 New Holding 1,486 $146.69 $217 $217
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 4,800 New Holding 4,800 $45.29 $217 $217
2850 27 Southern Cothe (SO) Integrated Utilities 10,536 Added More 4,012 $53.63 $215 $565
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,200 New Holding 4,200 $49.71 $208 $208
3049 6 General Electric Co (GE) Electrical Power Equipment 6,603 New Holding 6,603 $31.48 $207 $207
3053 58 Biogen Inc (BIIB) Biotech 856 New Holding 856 $241.82 $206 $206
19 1 Weyerhaeuser Co (WY) Reit 6,946 New Holding 6,946 $29.77 $206 $206
2669 16 Te Connectivity Ltd (TEL) Electrical Components 3,536 New Holding 3,536 $57.11 $201 $201
2690 18 Anheuser-Busch Inbev (BUD) Beverages 3,520 Added More 1,500 $131.68 $197 $463
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 15,400 New Holding 15,400 $12.34 $190 $190
2928 37 General Mills Inc (GIS) Packaged Food 6,930 Added More 2,600 $71.32 $185 $494
3022 6 Altria Group Inc (MO) Tobacco 8,011 Added More 2,503 $68.96 $172 $552
3070 18 Home Depot Inc (HD) Home Products Stores 3,832 Added More 1,332 $127.69 $170 $489
3030 69 Intel Corp (INTC) Semiconductor Devices 16,500 Added More 5,000 $32.80 $164 $541
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 13,500 Added More 4,500 $33.07 $148 $446
3065 7 Philip Morris International (PM) Tobacco 4,452 Added More 1,357 $101.72 $138 $452
2881 6 Waste Management Inc (WM) Waste Management 7,000 Added More 2,000 $66.27 $132 $463
3068 39 Mcdonalds Corp (MCD) Restaurants 4,000 Added More 1,000 $120.34 $120 $481
2896 7 Stericycle Inc (SRCL) Waste Management 3,150 Added More 1,150 $104.12 $119 $327
724 3 Irsa (IRS) Real Estate Owners And Developers 604,730 Added More 6,600 $16.81 $110 $10,165
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 10,291 New Holding 10,291 $9.26 $95 $95
2865 6 Norfolk Southern Corp (NSC) Rail Freight 10,175 Added More 1,100 $85.13 $93 $866
948 21 Emp Distrib Y Comerc Nor (EDN) Utility Networks 323,517 Added More 4,893 $17.51 $85 $5,664
175 2 3m Co (MMM) Containers And Packaging 2,354 Added More 354 $175.12 $61 $412
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,190 Added More 1,075 $52.16 $56 $375
2677 18 Nucor Corp (NUE) Steel Producers 6,111 Added More 665 $49.41 $32 $301
102 3 Regions Financial Corp (RF) Banks 23,802 Added More 1,800 $8.51 $15 $202
2471 21 Albemarle Corp (ALB) Specialty Chemicals 4,193 Added More 193 $79.31 $15 $332
3001 7 Raytheon Company (RTN) Defense Primes 2,050 Added More 50 $135.95 $6 $278
941 20 Cia Paranaense Ener-Sp Adr P (ELP) Utility Networks 27,495 Added More 535 $8.98 $4 $246
837 6 Quinstreet Inc (QNST) Advertising And Marketing 13,525 No Change 0 $3.55 $0 $48
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 10,000 No Change 0 $3.39 $0 $33
3018 33 Danaher Corp (DHR) Life Science Equipment 2,500 No Change 0 $101.00 $0 $252
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 32,460 No Change 0 $0.42 $0 $13
725 16 Cemig Sa (CIG) Utility Networks 56,400 No Change 0 $2.21 $0 $124
2942 7 Tesla Motors Inc (TSLA) Automobiles 3,283 No Change 0 $212.28 $0 $696
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 11,041 No Change 0 $51.49 $0 $568
2332 52 Globalstar Inc (GSAT) Telecom Carriers 39,632 Sold Some -7,836 $1.21 $-9 $47
2315 30 Cpfl Energia Sa (CPL) Utility Networks 0 Sold All -10,365 $12.86 $-133 $0
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 0 Sold All -57,500 $7.16 $-411 $0
2481 16 Torchmark Corp (TMK) Life Insurance 94,513 Sold Some -8,195 $61.82 $-506 $5,842
1634 12 Transportador Gas Sur-Sp B (TGS) Midstream Oil And Gas 3,996,646 Sold Some -111,053 $6.75 $-749 $26,977
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 0 Sold All -150,000 $16.45 $-2,467 $0
1781 17 Arcos Dorados Holdings Inc-A (ARCO) Restaurants 0 Sold All -650,120 $4.77 $-3,101 $0
2020 5 Petrobras Argentina (PZE) Integrated Oils 2,159,958 Sold Some -961,828 $6.28 $-6,040 $13,564