PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
Turnover
8.93%
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$468K |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$452K |
| 3 |
America Movil
AMX
|
+$372K |
| 4 |
Chevron
CVX
|
+$326K |
| 5 |
Jones Lang LaSalle
JLL
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$104K |
| 2 |
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
+$89.6K |
| 3 |
Chesapeake Energy Corporation
CHK
|
+$79K |
| 4 |
Chubb
CB
|
+$76.5K |
| 5 |
Nomura Holdings
NMR
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.64% |
| 2 | Technology | 12.77% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Aflac
AFL
$59.3B
| $387K | 0.2% |
10,698
+1,582
| +17% | +$56.1K |
2013 Q4
13 quarters
|
|
152
Petrobras
PBR
$167B
| $373K | 0.19% |
38,495
-321
| -0.8% | -$3.3K |
2013 Q4
13 quarters
|
|
153
International Paper
IP
$16.9B
| $366K | 0.19% |
7,608
-51
| -0.7% | -$2.56K |
2013 Q4
13 quarters
|
|
|
GG
154
DELISTED
Goldcorp Inc
GG
| $364K | 0.19% |
24,961
+2,439
| +11% | +$38.1K |
2013 Q4
13 quarters
|
|
155
Japan Smaller Capitalization Fund
JOF
$346M
| $356K | 0.18% |
32,848
+1,788
| +6% | +$18.6K |
2013 Q4
13 quarters
|
|
156
GameStop
GME
$13.7B
| $353K | 0.18% |
62,568
+1,200
| +2% | +$7.33K |
2013 Q4
13 quarters
|
|
157
Brink's
BCO
$4.2B
| $350K | 0.18% |
6,546
+887
| +16% | +$43.2K |
2016 Q3
2 quarters
|
|
158
Halliburton
HAL
$27.4B
| $346K | 0.18% |
7,039
+1,020
| +17% | +$54.9K |
2015 Q1
8 quarters
|
|
159
Devon Energy
DVN
$54.9B
| $344K | 0.18% |
8,239
| – | – |
2016 Q2
3 quarters
|
|
160
Occidental Petroleum
OXY
$61.4B
| $344K | 0.18% |
5,426
+378
| +7% | +$25.1K |
2015 Q4
5 quarters
|
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $341K | 0.18% |
6,106
+552
| +10% | +$31.3K |
2013 Q4
13 quarters
|
|
162
DELISTED
Orange
ORAN
| $332K | 0.17% |
21,359
| – | – |
2013 Q4
13 quarters
|
|
163
Entergy
ETR
$49.9B
| $329K | 0.17% |
8,654
+826
| +11% | +$30.3K |
2014 Q1
12 quarters
|
|
164
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $329K | 0.17% |
14,454
+1,925
| +15% | +$43.7K |
2016 Q4
1 quarter
|
|
165
Western Asset Inflation-Linked Income Fund
WIA
$176M
| $322K | 0.17% |
28,002
| – | – |
2015 Q4
5 quarters
|
|
|
JEQ
166
DELISTED
abrdn Japan Equity Fund
JEQ
| $321K | 0.17% |
40,323
-2,235
| -5% | -$17.3K |
2013 Q4
13 quarters
|
|
167
AbbVie
ABBV
$501B
| $318K | 0.16% |
4,883
+428
| +10% | +$26.9K |
2016 Q4
1 quarter
|
|
168
Mexico Fund
MXF
$287M
| $318K | 0.16% |
+19,399
| New | +$289K |
2017 Q1
0 quarters
|
|
169
Coca-Cola
KO
$395B
| $310K | 0.16% |
7,295
-4
| -0.1% | -$167 |
2015 Q4
5 quarters
|
|
170
Oracle
ORCL
$396B
| $309K | 0.16% |
6,922
+477
| +7% | +$19.9K |
2013 Q4
13 quarters
|
|
171
Berkshire Hathaway Class B
BRK.B
$1.13T
| $307K | 0.16% |
+1,840
| New | +$308K |
2017 Q1
0 quarters
|
|
172
Newmont
NEM
$118B
| $306K | 0.16% |
9,282
+1,314
| +16% | +$45.9K |
2016 Q1
4 quarters
|
|
173
GSK
GSK
$95.9B
| $304K | 0.16% |
5,769
+656
| +13% | +$33.3K |
2016 Q1
4 quarters
|
|
174
DELISTED
KINDER MORGAN,INC
KMI
| $298K | 0.15% |
13,706
+474
| +4% | +$10.3K |
2015 Q4
5 quarters
|
|
175
Compañía de Minas Buenaventura
BVN
$7.75B
| $297K | 0.15% |
24,667
+2,171
| +10% | +$27.9K |
2013 Q4
13 quarters
|
|
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Point View Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point View Wealth Management held 260 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $15.1M of net new capital in Q1 2017, opening 13 new positions and adding to 180 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,840 shares worth $307K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), an estimated $89.6K trimmed.
- Point View Wealth Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 1,840 shares worth $307K.
- Point View Wealth Management added most to IBM in Q1 2017, an estimated $468K increase.
- Point View Wealth Management's biggest Q1 2017 reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), cutting an estimated $89.6K.
- Point View Wealth Management fully exited Itaú Unibanco in Q1 2017, selling an estimated $104K.
- Point View Wealth Management's ten largest holdings make up 15% of its $194M portfolio in Q1 2017.
- Point View Wealth Management opened 13 new positions and closed 4 in Q1 2017.
- Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.
Based on Point View Wealth Management's 13F filing for Q1 2017, filed 3 May 2017.