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Point View Wealth Management, Inc. Current Holdings: Foreign Stocks

Point View Wealth Management, Inc. current holdings: Foreign Stocks

Point View Wealth Management, Inc. reported $0.04 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 55 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, PFE, MRK.

  • XOMXXXX: Country of operation —; Class COM; Shares 34,642; Value $3,024,000.
  • PFE: Country of operation United States; Class COM; Shares 78,935; Value $2,674,000.
  • MRK: Country of operation United States; Class COM; Shares 35,183; Value $2,196,000.
  • MET: Country of operation United States; Class COM; Shares 44,052; Value $1,957,000.

Form 13F-HR as filed (SEC CIK 1408103): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
XOMXXXX
Exxon Mobil
COM34,642$3,024,0002.56%2016-09-302016-11-04
PFE
Pfizer
United StatesCOM78,935$2,674,0002.26%2016-09-302016-11-04-10.63%
MRK
Merck
United StatesCOM35,183$2,196,0001.86%2016-09-302016-11-04+150.68%
MET
Metlife Inc
United StatesCOM44,052$1,957,0001.65%2016-09-302016-11-04+140.41%
EXC
Exelon Corp
United StatesADR51,236$1,706,0001.44%2016-09-302016-11-04+71.23%
CSCO
CiscoSystems
United StatesCOM53,061$1,683,0001.42%2016-09-302016-11-04+237.14%
HBI
Hanesbrands Inc Com
United StatesADR55,631$1,405,0001.19%2016-09-302016-11-04
TEVA
Teva Pharmaceutical Inds Ltd A
ADR30,533$1,405,0001.19%2016-09-302016-11-04-13.48%
BHP
Bhp Billiton Ltd Spon Adr
ADR36,865$1,277,0001.08%2016-09-302016-11-04+174.41%
ETN
Eaton Corp
COM16,681$1,096,0000.93%2016-09-302016-11-04+559.37%
PM
Philip Morris Intl Inc Com
United StatesCOM10,730$1,043,0000.88%2016-09-302016-11-04+99.44%
NTTYY
Nippon Tel & Tel Corp Spons
JapanCOM21,964$1,006,0000.85%2016-09-302016-11-04+18.38%
NXJ
Nuveen New Jersey Divid Advant
United StatesCOM67,730$1,005,0000.85%2016-09-302016-11-04
TELFY
Telefonica SA
SpainCOM97,389$982,0000.83%2016-09-302016-11-04-61.81%
UNH
United Healthcare Corp
United StatesCOM6,770$948,0000.80%2016-09-302016-11-04+167.81%
MO
Altria Group
United StatesCOM13,791$872,0000.74%2016-09-302016-11-04+8.68%
BAC
Bank of America
United StatesCOM52,491$821,0000.69%2016-09-302016-11-04+251.18%
NSRGY
Nestle SA ADRs
ADR10,244$809,0000.68%2016-09-302016-11-04
PRU
Prudential Finl Inc
United StatesCOM8,790$718,0000.61%2016-09-302016-11-04+40.92%
DEO
Diageo PLC
COM5,754$668,0000.56%2016-09-302016-11-04-26.46%
RIO
Rio Tinto Plc Spon Adr
COM19,045$636,0000.54%2016-09-302016-11-04+181.92%
HLF
Herbalife Ltd Com
COM9,887$613,0000.52%2016-09-302016-11-04-59.87%
NVS
Novartis AG
COM7,639$603,0000.51%2016-09-302016-11-04+105.95%
RL
Ralph Lauren Corp
United StatesCOM5,304$536,0000.45%2016-09-302016-11-04+251.91%
AXP
AmericanExpress
United StatesADR7,791$499,0000.42%2016-09-302016-11-04+376.89%
AZO
AutoZone Inc
United StatesCOM596$458,0000.39%2016-09-302016-11-04+274.31%
GS
Goldman Sachs Co
United StatesADR2,750$443,0000.37%2016-09-302016-11-04+468.14%
PSX
Phillips 66 Com
United StatesCOM5,455$439,0000.37%2016-09-302016-11-04+213.16%
PBR
Petroleo Brasileiro Sa Petrobr
ADR45,730$427,0000.36%2016-09-302016-11-04+121.33%
AFL
Aflac Inc
United StatesCOM5,051$363,0000.31%2016-09-302016-11-04+216.25%
NEM
Newmont Mining Corp
United StatesCOM8,883$349,0000.29%2016-09-302016-11-04+198.01%
ULXXXX
Unilever PLC
COM7,353$349,0000.29%2016-09-302016-11-04
ORANY
Orange Adr
FranceCOM21,666$338,0000.29%2016-09-302016-11-04+0.13%
BVN
Compania De Minas SA
COM22,496$311,0000.26%2016-09-302016-11-04+131.14%
KO
Coca Cola
United StatesCOM7,299$309,0000.26%2016-09-302016-11-04+105.20%
HAL
Halliburton Co
United StatesADR6,432$289,0000.24%2016-09-302016-11-04-29.72%
HMC
HondaMotor
COM9,914$287,0000.24%2016-09-302016-11-04+10.96%
ORCL
OracleSystems
United StatesCOM6,922$272,0000.23%2016-09-302016-11-04+250.79%
NQP
Nuveen Pa Invt Qlty Mun Fd
United StatesCOM16,456$245,0000.21%2016-09-302016-11-04
MFG
Mizuho Financial Group Adr
ADR68,098$229,0000.19%2016-09-302016-11-04+227.38%
GFI
Gold Fields Ltd Adr Each Repr
COM45,126$219,0000.19%2016-09-302016-11-04+658.35%
KGC
Kinross Gold Corp Com Npv Isin
COM51,279$216,0000.18%2016-09-302016-11-04+477.67%
IAG
Iamgold Corp Com Npv
COM52,205$211,0000.18%2016-09-302016-11-04+360.25%
IX
Orix Corporation Spon Adr E
COM2,820$209,0000.18%2016-09-302016-11-04+157.79%
VIVHY
Vivendi Sa Unspon Adr Each Rep
ADR10,102$204,0000.17%2016-09-302016-11-04
TM
Toyota Mtrs Corp Adrrepstg 2 S
ADR1,753$203,0000.17%2016-09-302016-11-04+60.87%
MAN
Manpower
United StatesCOM2,790$202,0000.17%2016-09-302016-11-04-21.73%
MUFG
Mitsubishi Ufj Financial
COM38,882$196,0000.17%2016-09-302016-11-04+358.02%
ING
ING Groep ADS
COM15,193$187,0000.16%2016-09-302016-11-04+192.38%
NMR
Nomura Holdings Inc
COM36,689$163,0000.14%2016-09-302016-11-04+122.70%
BCS
Barclays Plc Adr
ADR17,880$155,0000.13%2016-09-302016-11-04+181.82%
RIG
Transocean LTD ZUG
COM13,825$147,0000.12%2016-09-302016-11-04-51.13%
BBVA
Banco Bilbao Vizcayaargentaria
COM20,694$123,0000.10%2016-09-302016-11-04+380.54%
SAN
Banco Santander Sa
COM19,929$88,0000.07%2016-09-302016-11-04+221.77%
FNMA
Federal Natl Mtg Assn
United StatesCOM10,000$17,0000.01%2016-09-302016-11-04+146.75%

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