PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
+4.35%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$174M
AUM Growth
+$5.11M
Cap. Flow
-$1.85K
Cap. Flow %
0%
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11

Top Buys

1
B
Barrick Mining Corporation
B
$1.3M
2
JLL icon
Jones Lang LaSalle
JLL
$654K
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$530K
4
AAPL icon
Apple
AAPL
$469K
5
CXW icon
CoreCivic
CXW
$282K

Top Sells

1
IM
Ingram Micro
IM
$988K
2
TEF icon
Telefonica
TEF
$221K
3
SPGI icon
S&P Global
SPGI
$219K
4
CSI
Cutwater Select Income Fund
CSI
$212K
5
KMB icon
Kimberly-Clark
KMB
$209K

Sector Composition

1 Financials 12.25%
2 Technology 10.93%
3 Energy 10.82%
4 Healthcare 9.85%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$26.9B
$146K 0.08%
47,038
-4,241
-8% -$13.2K
BBVA icon
227
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$140K 0.08%
21,077
– –
MSD
228
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$140K 0.08%
15,413
-913
-6% -$8.29K
AU icon
229
AngloGold Ashanti
AU
$30.2B
$137K 0.08%
12,989
+689
+6% +$7.27K
CLD
230
DELISTED
Cloud Peak Energy Inc
CLD
$137K 0.08%
24,392
– –
SMFG icon
231
Sumitomo Mitsui Financial
SMFG
$105B
$136K 0.08%
17,764
– –
GFI icon
232
Gold Fields
GFI
$30.8B
$134K 0.08%
44,373
-753
-2% -$2.27K
AVP
233
DELISTED
Avon Products, Inc.
AVP
$124K 0.07%
24,504
+264
+1% +$1.34K
AUY
234
DELISTED
Yamana Gold, Inc.
AUY
$121K 0.07%
43,062
– –
XRX icon
235
Xerox
XRX
$493M
$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
$749M
$113K 0.07%
21,374
-300
-1% -$1.59K
ITUB icon
238
Itaú Unibanco
ITUB
$76.6B
$104K 0.06%
+20,247
New +$104K
EGO icon
239
Eldorado Gold
EGO
$5.31B
$96K 0.06%
5,982
-267
-4% -$4.29K
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% +$2.82K
ABEV icon
242
Ambev
ABEV
$34.8B
$51K 0.03%
+10,408
New +$51K
SDRL
243
DELISTED
Seadrill Limited Common Stock
SDRL
$35K 0.02%
+38
New +$35K
KMB icon
244
Kimberly-Clark
KMB
$43.1B
– –
-1,658
Closed -$209K
RGT
245
Royce Global Value Trust
RGT
$83.4M
– –
-12,681
Closed -$103K
SAN icon
246
Banco Santander
SAN
$141B
– –
-20,795
Closed -$88K
SPGI icon
247
S&P Global
SPGI
$164B
– –
-1,733
Closed -$219K
TM icon
248
Toyota
TM
$260B
– –
-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