Bienville Capital Management, LLC Buys iShares MSCI Europe Financial Sector Index Fund, Aberdeen Standard Physical Platinum Shares, Vale SA, Sells Yandex NV, AT&T Inc, Grupo Televisa SAB

Author's Avatar
Feb 17, 2020
Article's Main Image
New York, NY, based Investment company Bienville Capital Management, LLC (Current Portfolio) buys iShares MSCI Europe Financial Sector Index Fund, Aberdeen Standard Physical Platinum Shares, Vale SA, Bank Bradesco SA, VanEck Vectors Russia, sells Yandex NV, AT&T Inc, Grupo Televisa SAB, Pattern Energy Group Inc, Ocwen Financial Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Bienville Capital Management, LLC. As of 2019Q4, Bienville Capital Management, LLC owns 85 stocks with a total value of $389 million. These are the details of the buys and sells.

For the details of Bienville Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bienville+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Bienville Capital Management, LLC
  1. iShares MSCI Emerging Index Fund (EEM) - 2,201,500 shares, 25.38% of the total portfolio.
  2. iShares MSCI Europe Financial Sector Index Fund (EUFN) - 3,000,000 shares, 15.02% of the total portfolio.
  3. iShares Inc MSCI Brazil (EWZ) - 1,050,000 shares, 12.80% of the total portfolio.
  4. iShares Silver Trust (SLV) - 2,072,500 shares, 8.88% of the total portfolio.
  5. Global X MSCI Greece (GREK) - 2,098,577 shares, 5.56% of the total portfolio. Shares reduced by 3.78%
New Purchase: iShares MSCI Europe Financial Sector Index Fund (EUFN)

Bienville Capital Management, LLC initiated holding in iShares MSCI Europe Financial Sector Index Fund. The purchase prices were between $16.77 and $19.55, with an estimated average price of $18.59. The stock is now traded at around $19.57. The impact to a portfolio due to this purchase was 2.58%. The holding were 516,216 shares as of .

New Purchase: Vale SA (VALE)

Bienville Capital Management, LLC initiated holding in Vale SA. The purchase prices were between $10.87 and $13.49, with an estimated average price of $12.05. The stock is now traded at around $11.87. The impact to a portfolio due to this purchase was 1.55%. The holding were 456,000 shares as of .

New Purchase: Bank Bradesco SA (BBD)

Bienville Capital Management, LLC initiated holding in Bank Bradesco SA. The purchase prices were between $7.77 and $9.18, with an estimated average price of $8.34. The stock is now traded at around $7.55. The impact to a portfolio due to this purchase was 1.54%. The holding were 670,000 shares as of .

New Purchase: VanEck Vectors Russia (RSX)

Bienville Capital Management, LLC initiated holding in VanEck Vectors Russia. The purchase prices were between $22.38 and $26, with an estimated average price of $24.27. The stock is now traded at around $24.79. The impact to a portfolio due to this purchase was 1.46%. The holding were 226,903 shares as of .

New Purchase: Barclays PLC (BCS)

Bienville Capital Management, LLC initiated holding in Barclays PLC. The purchase prices were between $7 and $10.14, with an estimated average price of $8.67. The stock is now traded at around $9.08. The impact to a portfolio due to this purchase was 1.24%. The holding were 508,000 shares as of .

New Purchase: Intelsat SA (I)

Bienville Capital Management, LLC initiated holding in Intelsat SA. The purchase prices were between $5.96 and $26.97, with an estimated average price of $15.33. The stock is now traded at around $3.10. The impact to a portfolio due to this purchase was 0.91%. The holding were 505,394 shares as of .

Added: Aberdeen Standard Physical Platinum Shares (PPLT)

Bienville Capital Management, LLC added to a holding in Aberdeen Standard Physical Platinum Shares by 1460.44%. The purchase prices were between $82 and $90.93, with an estimated average price of $85.79. The stock is now traded at around $90.87. The impact to a portfolio due to this purchase was 1.7%. The holding were 78,022 shares as of .

Added: iShares Inc MSCI Brazil (EWZ)

Bienville Capital Management, LLC added to a holding in iShares Inc MSCI Brazil by 2827.87%. The purchase prices were between $39.99 and $47.59, with an estimated average price of $43.28. The stock is now traded at around $43.86. The impact to a portfolio due to this purchase was 0.6%. The holding were 51,062 shares as of .

Added: Nike Inc (NKE)

Bienville Capital Management, LLC added to a holding in Nike Inc by 23.52%. The purchase prices were between $89.18 and $101.57, with an estimated average price of $94.39. The stock is now traded at around $103.54. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,201 shares as of .

Added: Ur-Energy Inc (URG)

Bienville Capital Management, LLC added to a holding in Ur-Energy Inc by 5000.00%. The purchase prices were between $0.54 and $0.63, with an estimated average price of $0.59. The stock is now traded at around $0.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 510,000 shares as of .

Sold Out: Yandex NV (YNDX)

Bienville Capital Management, LLC sold out a holding in Yandex NV. The sale prices were between $29.76 and $43.9, with an estimated average price of $37.5.

Sold Out: AT&T Inc (T)

Bienville Capital Management, LLC sold out a holding in AT&T Inc. The sale prices were between $36.82 and $39.63, with an estimated average price of $38.24.

Sold Out: Grupo Televisa SAB (TV)

Bienville Capital Management, LLC sold out a holding in Grupo Televisa SAB. The sale prices were between $9.48 and $11.87, with an estimated average price of $11.11.

Sold Out: Pattern Energy Group Inc (PEGI)

Bienville Capital Management, LLC sold out a holding in Pattern Energy Group Inc. The sale prices were between $25.84 and $28.28, with an estimated average price of $27.17.

Sold Out: Ocwen Financial Corp (OCN)

Bienville Capital Management, LLC sold out a holding in Ocwen Financial Corp. The sale prices were between $1.35 and $1.94, with an estimated average price of $1.61.

Sold Out: Adecoagro SA (AGRO)

Bienville Capital Management, LLC sold out a holding in Adecoagro SA. The sale prices were between $5.63 and $8.63, with an estimated average price of $6.74.



Here is the complete portfolio of Bienville Capital Management, LLC. Also check out:

1. Bienville Capital Management, LLC's Undervalued Stocks
2. Bienville Capital Management, LLC's Top Growth Companies, and
3. Bienville Capital Management, LLC's High Yield stocks
4. Stocks that Bienville Capital Management, LLC keeps buying