Point View Wealth Management, Inc. quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Point View Wealth Management, Inc. opened 2 positions, added to 3, reduced 3, sold out of 7 and left 1 unchanged. The largest increase in value was Randgold Resources Ads Each Re (+$209,000); the largest decrease was Volkswagen Ag Adr (-$717,000).
- Vodafone Group ADR: Country of operation —; Class ADR; Shares 2016-06-30 26,047; Shares 2016-09-30 28,804.
- America Movil Sab Decv Adr Eac: Country of operation —; Class ADR; Shares 2016-06-30 65,146; Shares 2016-09-30 68,452.
- Royal Dutch Shell Plc Spons: Country of operation —; Class ADR; Shares 2016-06-30 6,212; Shares 2016-09-30 6,425.
Two Form 13F-HR filings compared (SEC CIK 1408103): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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