Point View Wealth Management, Inc. quarter change: Foreign Stocks, New
In share positions in stocks (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 20 positions, added to 8, reduced 23, sold out of 16 and left 4 unchanged. The largest increase in value was EXC (+$1,706,000); the largest decrease was EXC (-$1,886,000).
- EXC: Country of operation United States; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 51,236.
- HBI: Country of operation United States; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 55,631.
- TEVA: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 30,533.
- ETN: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 16,681.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
EXC
Exelon Corp | United States | ADR | 0 | 51,236 | +51,236 | $0 | $1,706,000 | +$1,706,000 |
|---|
HBI
Hanesbrands Inc Com | United States | ADR | 0 | 55,631 | +55,631 | $0 | $1,405,000 | +$1,405,000 |
|---|
TEVA
Teva Pharmaceutical Inds Ltd A | | ADR | 0 | 30,533 | +30,533 | $0 | $1,405,000 | +$1,405,000 |
|---|
ETN
Eaton Corp | | COM | 0 | 16,681 | +16,681 | $0 | $1,096,000 | +$1,096,000 |
|---|
TELFY
Telefonica SA | Spain | COM | 0 | 97,389 | +97,389 | $0 | $982,000 | +$982,000 |
|---|
RIO
Rio Tinto Plc Spon Adr | | COM | 0 | 19,045 | +19,045 | $0 | $636,000 | +$636,000 |
|---|
GS
Goldman Sachs Co | United States | ADR | 0 | 2,750 | +2,750 | $0 | $443,000 | +$443,000 |
|---|
ULXXXX
Unilever PLC | | COM | 0 | 7,353 | +7,353 | $0 | $349,000 | +$349,000 |
|---|
BVN
Compania De Minas SA | | COM | 0 | 22,496 | +22,496 | $0 | $311,000 | +$311,000 |
|---|
HAL
Halliburton Co | United States | ADR | 0 | 6,432 | +6,432 | $0 | $289,000 | +$289,000 |
|---|
GFI
Gold Fields Ltd Adr Each Repr | | COM | 0 | 45,126 | +45,126 | $0 | $219,000 | +$219,000 |
|---|
KGC
Kinross Gold Corp Com Npv Isin | | COM | 0 | 51,279 | +51,279 | $0 | $216,000 | +$216,000 |
|---|
IX
Orix Corporation Spon Adr E | | COM | 0 | 2,820 | +2,820 | $0 | $209,000 | +$209,000 |
|---|
TM
Toyota Mtrs Corp Adrrepstg 2 S | | ADR | 0 | 1,753 | +1,753 | $0 | $203,000 | +$203,000 |
|---|
MAN
Manpower | United States | COM | 0 | 2,790 | +2,790 | $0 | $202,000 | +$202,000 |
|---|
MUFG
Mitsubishi Ufj Financial | | COM | 0 | 38,882 | +38,882 | $0 | $196,000 | +$196,000 |
|---|
ING
ING Groep ADS | | COM | 0 | 15,193 | +15,193 | $0 | $187,000 | +$187,000 |
|---|
BBVA
Banco Bilbao Vizcayaargentaria | | COM | 0 | 20,694 | +20,694 | $0 | $123,000 | +$123,000 |
|---|
SAN
Banco Santander Sa | | COM | 0 | 19,929 | +19,929 | $0 | $88,000 | +$88,000 |
|---|
FNMA
Federal Natl Mtg Assn | United States | COM | 0 | 10,000 | +10,000 | $0 | $17,000 | +$17,000 |
|---|
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