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PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.11M
Cap. Flow
+$87K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.28M
2
JLL icon
Jones Lang LaSalle
JLL
+$651K
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$530K
4
AAPL icon
Apple
AAPL
+$459K
5
BHC icon
Bausch Health
BHC
+$303K

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$988K
2
SPGI icon
S&P Global
SPGI
+$219K
3
TEF
Telefonica
TEF
+$217K
4
CSI
Cutwater Select Income Fund
CSI
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.52%
2 Financials 12.25%
3 Technology 12.07%
4 Energy 10.84%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$38.6B
$146K 0.08%
47,038
-4,241
-8% -$14.9K
BBVA icon
227
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$140K 0.08%
21,077
– –
MSD
228
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$140K 0.08%
15,413
-913
-6% -$8.43K
AU icon
229
AngloGold Ashanti
AU
$59.9B
$137K 0.08%
12,989
+689
+6% +$8.35K
CLD
230
DELISTED
Cloud Peak Energy Inc
CLD
$137K 0.08%
24,392
– –
SMFG icon
231
Sumitomo Mitsui Financial
SMFG
$162B
$136K 0.08%
17,764
– –
GFI icon
232
Gold Fields
GFI
$42.8B
$134K 0.08%
44,373
-753
-2% -$2.7K
AVP
233
DELISTED
Avon Products, Inc.
AVP
$124K 0.07%
24,504
+264
+1% +$1.53K
AUY
234
DELISTED
Yamana Gold, Inc.
AUY
$121K 0.07%
43,062
– –
XRX icon
235
Xerox
XRX
$390M
$114K 0.07%
4,974
– –
CCA
236
DELISTED
MFS California Municipal Fund
CCA
$114K 0.07%
10,148
– –
GGN
237
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$113K 0.07%
21,374
-300
-1% -$1.73K
ITUB icon
238
Itaú Unibanco
ITUB
$83B
$104K 0.06%
+20,854
New +$107K
EGO icon
239
Eldorado Gold
EGO
$12.5B
$96K 0.06%
5,982
-267
-4% -$4.2K
AGC
240
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$87K 0.05%
14,717
– –
CHK
241
DELISTED
Chesapeake Energy Corporation
CHK
$79K 0.05%
56
+2
+4% +$2.61K
ABEV icon
242
Ambev
ABEV
$44.4B
$51K 0.03%
+10,408
New +$56.2K
SDRL
243
DELISTED
Seadrill Limited Common Stock
SDRL
$35K 0.02%
+38
New +$27.8K
KMB icon
244
Kimberly-Clark
KMB
$36.6B
– –
-1,658
Closed -$209K
RGT
245
Royce Global Value Trust
RGT
$102M
– –
-12,681
Closed -$103K
SAN icon
246
Banco Santander
SAN
$212B
– –
-20,795
Closed -$88K
SPGI icon
247
S&P Global
SPGI
$128B
– –
-1,733
Closed -$219K
TM icon
248
Toyota
TM
$227B
– –
-1,753
Closed -$203K
PZE
249
DELISTED
Petrobras Argentina S A
PZE
– –
-18,264
Closed -$120K
CSI
250
DELISTED
Cutwater Select Income Fund
CSI
– –
-10,461
Closed -$212K
7 8 9
10
11

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EA
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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Point View Wealth Management held 258 positions worth $174M, up 3% from $169M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2016 filing shows 21 new, 51 increased, 148 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 81,008 shares worth $1.29M. The largest sale was Ingram Micro, an estimated $988K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Point View Wealth Management's largest Q4 2016 buy was Barrick Mining: 81,008 shares worth $1.29M.
  • Point View Wealth Management added most to Bausch Health in Q4 2016, an estimated $303K increase.
  • Point View Wealth Management's biggest Q4 2016 reduction was Telefonica, cutting an estimated $217K.
  • Point View Wealth Management fully exited Ingram Micro in Q4 2016, selling an estimated $988K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $174M portfolio in Q4 2016.
  • Point View Wealth Management opened 21 new positions and closed 11 in Q4 2016.
  • Point View Wealth Management's portfolio value rose 3% quarter-over-quarter to $174M.

Based on Point View Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.