- New Purchases: MAR, AVGO, RCL, JETS, GDS, SWN, MTN, BG, HLT, DRI, ALK, WYNN, EQT, RRC, UAL, JWN, FDX, HOG, FHN, PM, Z, COG, LBRT, DSSI,
- Added Positions: WTRH, SIX, ATH, DIS, LYV, LVS, CCJ, PPLT, SPY, AMZN, GOOGL, GDX, VZ, TSLA, DNN,
- Reduced Positions: XME, WORK, CDLX, GLD, EWW, SQ, MOS, SLV, SE, PVG, FB, CVNA, GDXJ, GREK, VALE, GOOG, GL, INTC, HD, ABBV, ET, RTX, SPOT, CSM, DGX, NXE, PYPL, WBA, MSFT, LMT, BYD,
- Sold Out: RSX, BTG, YNDX, STNE, DBA, CLF, X, CF, UNH, JPM, MS, PEP, BAM, QSR, SHW, NKE, ORCL, MPLX, NVS, MOO, SBUX, LIN, ADI, MMP, GILD, C, AZO, BIIB, BMY, ALB, CRWD, COUP, PAGP, BSX, ABT, CSCO, TXN, MRK, MTD, PFE,
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- ISHARES TRUST (IWM) - 1,500,000 shares, 25.52% of the total portfolio.
- SPDR GOLD TRUST (GLD) - 750,000 shares, 15.09% of the total portfolio.
- ISHARES SILVER TST (SLV) - 5,965,000 shares, 14.66% of the total portfolio.
- VanEck Vectors Gold Miners ETF (GDX) - 1,355,400 shares, 6.03% of the total portfolio.
- iShares 20+ Year Treasury Bond ETF (TLT) - 160,400 shares, 2.97% of the total portfolio.
Bienville Capital Management, LLC initiated holding in Marriott International Inc. The purchase prices were between $83.52 and $107.76, with an estimated average price of $94.4. The stock is now traded at around $122.78. The impact to a portfolio due to this purchase was 0.49%. The holding were 46,773 shares as of .
New Purchase: Broadcom Inc (AVGO)Bienville Capital Management, LLC initiated holding in Broadcom Inc. The purchase prices were between $305.79 and $375.01, with an estimated average price of $335.08. The stock is now traded at around $380.60. The impact to a portfolio due to this purchase was 0.41%. The holding were 10,000 shares as of .
New Purchase: Royal Caribbean Group (RCL)Bienville Capital Management, LLC initiated holding in Royal Caribbean Group. The purchase prices were between $47.12 and $71.95, with an estimated average price of $58.93. The stock is now traded at around $75.34. The impact to a portfolio due to this purchase was 0.39%. The holding were 53,201 shares as of .
New Purchase: ETF SER SOLUTIONS (JETS)Bienville Capital Management, LLC initiated holding in ETF SER SOLUTIONS. The purchase prices were between $15.44 and $18.89, with an estimated average price of $16.98. The stock is now traded at around $20.90. The impact to a portfolio due to this purchase was 0.33%. The holding were 172,127 shares as of .
New Purchase: GDS Holdings Ltd (GDS)Bienville Capital Management, LLC initiated holding in GDS Holdings Ltd. The purchase prices were between $71.1 and $88.96, with an estimated average price of $80.09. The stock is now traded at around $89.81. The impact to a portfolio due to this purchase was 0.33%. The holding were 35,000 shares as of .
New Purchase: Southwestern Energy Co (SWN)Bienville Capital Management, LLC initiated holding in Southwestern Energy Co. The purchase prices were between $2.34 and $3.13, with an estimated average price of $2.66. The stock is now traded at around $3.13. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,100,000 shares as of .
Added: Waitr Holdings Inc (WTRH)Bienville Capital Management, LLC added to a holding in Waitr Holdings Inc by 338.57%. The purchase prices were between $2.64 and $5.6, with an estimated average price of $4.13. The stock is now traded at around $2.85. The impact to a portfolio due to this purchase was 0.89%. The holding were 3,142,795 shares as of .
Added: Six Flags Entertainment Corp (SIX)Bienville Capital Management, LLC added to a holding in Six Flags Entertainment Corp by 1780.46%. The purchase prices were between $16.36 and $25.09, with an estimated average price of $20.57. The stock is now traded at around $29.78. The impact to a portfolio due to this purchase was 0.82%. The holding were 376,091 shares as of .
Added: Athene Holding Ltd (ATH)Bienville Capital Management, LLC added to a holding in Athene Holding Ltd by 878.57%. The purchase prices were between $29.51 and $37.38, with an estimated average price of $34.42. The stock is now traded at around $43.22. The impact to a portfolio due to this purchase was 0.48%. The holding were 137,000 shares as of .
Added: The Walt Disney Co (DIS)Bienville Capital Management, LLC added to a holding in The Walt Disney Co by 1242.68%. The purchase prices were between $112.18 and $135.54, with an estimated average price of $124.91. The stock is now traded at around $144.50. The impact to a portfolio due to this purchase was 0.42%. The holding were 32,090 shares as of .
Added: Live Nation Entertainment Inc (LYV)Bienville Capital Management, LLC added to a holding in Live Nation Entertainment Inc by 1348.22%. The purchase prices were between $45.04 and $59.97, with an estimated average price of $51.56. The stock is now traded at around $68.78. The impact to a portfolio due to this purchase was 0.41%. The holding were 72,411 shares as of .
Added: Las Vegas Sands Corp (LVS)Bienville Capital Management, LLC added to a holding in Las Vegas Sands Corp by 639.69%. The purchase prices were between $43.34 and $53.1, with an estimated average price of $47.83. The stock is now traded at around $57.50. The impact to a portfolio due to this purchase was 0.35%. The holding were 77,852 shares as of .
Sold Out: VanEck Vectors Russia (RSX)Bienville Capital Management, LLC sold out a holding in VanEck Vectors Russia. The sale prices were between $20.72 and $23.5, with an estimated average price of $22.02.
Sold Out: B2Gold Corp (BTG)Bienville Capital Management, LLC sold out a holding in B2Gold Corp. The sale prices were between $5.56 and $7.37, with an estimated average price of $6.49.
Sold Out: Yandex NV (YNDX)Bienville Capital Management, LLC sold out a holding in Yandex NV. The sale prices were between $49.49 and $68.23, with an estimated average price of $59.52.
Sold Out: StoneCo Ltd (STNE)Bienville Capital Management, LLC sold out a holding in StoneCo Ltd. The sale prices were between $38.39 and $53.72, with an estimated average price of $47.69.
Sold Out: INVESCO DB MULTI S (DBA)Bienville Capital Management, LLC sold out a holding in INVESCO DB MULTI S. The sale prices were between $13.39 and $14.98, with an estimated average price of $14.22.
Sold Out: Cleveland-Cliffs Inc (CLF)Bienville Capital Management, LLC sold out a holding in Cleveland-Cliffs Inc. The sale prices were between $4.99 and $6.95, with an estimated average price of $6.02.
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