Bienville Capital Management, LLC Closed Holding Positions

Bienville Capital Management, LLC

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PEP
Pepsico Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
3,767
$131.0 - $143.29 $493K - $540K
PFE
Pfizer Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,365
$31.75 - $37.25 $202K - $237K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
305
$804.79 - $1005.15 $245K - $307K
Ocwen Finl Corp
Q2 2020 Filed on Aug 14, 2020
250,300
N/A
Global X Fds
Q2 2020 Filed on Aug 14, 2020
2,224,072
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,589
$40.96 - $57.42 $229K - $321K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
3,028
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,982
$22.53 - $33.32 $292K - $433K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
448,300
$6.31 - $11.57 $2.83M - $5.19M
Apollo Global Mgmt Inc
Q2 2020 Filed on Aug 14, 2020
282,684
N/A
IYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
17,311
$32.09 - $45.18 $556K - $782K
FXI
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
125,000
$36.01 - $41.56 $4.5M - $5.2M
GGG
Graco Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
4,364
$43.62 - $53.78 $190K - $235K
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
8,215,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,510
$219.9 - $263.41 $332K - $398K
General Electric CO
Q2 2020 Filed on Aug 14, 2020
27,628
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
2,000
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
22,728
$13.79 - $22.31 $313K - $507K
BFB
Brown Forman Corp Cl B
Q1 2020 Filed on May 15, 2020
4,899
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 15, 2020
4,999
$28.43 - $49.0 $142K - $245K
China Mobile Limited
Q1 2020 Filed on May 15, 2020
21,000
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
10,000
$16.47 - $39.21 $165K - $392K
EGPT
Vaneck ETF Tr Egypt Index ETF

ETFs
Q1 2020 Filed on May 15, 2020
35,295
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
3,000
N/A
IBM
International Business Machines Corp

Technology
Q1 2020 Filed on May 15, 2020
3,500
$90.6 - $149.87 $317K - $525K
MOS
Mosaic CO

Basic Materials
Q1 2020 Filed on May 15, 2020
295,400
$7.01 - $22.02 $2.07M - $6.5M
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on May 15, 2020
6,204
$25.1 - $48.35 $156K - $300K
BCS
Barclays PLC

Financial Services
Q1 2020 Filed on May 15, 2020
508,000
$3.84 - $9.76 $1.95M - $4.96M
Aon PLC
Q1 2020 Filed on May 15, 2020
1,950
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
880
$260.92 - $441.07 $230K - $388K
Intelsat S A
Q1 2020 Filed on May 15, 2020
505,394
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,000
$144.38 - $219.88 $144K - $220K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,900
$121.18 - $171.56 $230K - $326K
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,200
$102.59 - $170.7 $123K - $205K
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on May 15, 2020
670,000
$3.4 - $9.25 $2.28M - $6.2M
Intelsat S A
Q1 2020 Filed on May 15, 2020
200,000
N/A
FISV
Fiserv Inc

Technology
Q1 2020 Filed on May 15, 2020
3,250
$77.0 - $123.89 $250K - $403K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
4,359,500
$22.3 - $24.85 $97.2M - $108M
Pattern Energy Group Inc
Q4 2019 Filed on Feb 14, 2020
24,000
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
65,701
$5.63 - $8.63 $370K - $567K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2019 Filed on Feb 14, 2020
89,782
$9.48 - $11.87 $851K - $1.07M
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
Q4 2019 Filed on Feb 14, 2020
13,650
$13.29 - $14.39 $181K - $196K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
122,800
$65.82 - $77.45 $8.08M - $9.51M
OESX
Orion Energy Systems, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
180,000
$2.53 - $3.79 $455K - $682K
T
At&T Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
31,000
$27.81 - $29.93 $862K - $928K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
340,000
$76.37 - $95.56 $26M - $32.5M
Blackrock 2022 Gbl Incm Opp
Q3 2019 Filed on Nov 14, 2019
11,673
N/A
YPF
Ypf Sociedad Anonima

Energy
Q3 2019 Filed on Nov 14, 2019
339,378
$8.13 - $18.5 $2.76M - $6.28M
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 14, 2019
6,589
$47.94 - $64.7 $316K - $426K
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