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NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+45.08%
3 Year Est. Return
+169.79%
5 Year Est. Return
+196.17%
10 Year Est. Return
+701.13%
AUM
$1.02B
AUM Growth
+$587M
Cap. Flow
+$1.09B
Cap. Flow %
106.77%
Top 10 Hldgs %
84.07%
Holding
30
New
8
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$16.7M
2
DAL icon
Delta Air Lines
DAL
+$9.55M
3
YPF icon
YPF
YPF
+$8.76M
4
CCI icon
Crown Castle
CCI
+$5.02M
5
MGM icon
MGM Resorts International
MGM
+$3.73M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$31.3M
2
TMUS icon
T-Mobile US
TMUS
+$12M
3
VIV icon
Telefônica Brasil
VIV
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.82M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.81M

Sector Composition

Rank Sector Weight
1 Communication Services 12.6%
2 Technology 11.47%
3 Consumer Discretionary 3.77%
4 Industrials 3.62%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$568K 0.06%
3,096
– –
BABA icon
27
Alibaba
BABA
$276B
$89K 0.01%
+1,000
New +$89.8K
VIV icon
28
Telefônica Brasil
VIV
$22.3B
– –
-490,000
Closed -$10.1M
YPF icon
29
CALL
YPF
YPF
$19.5B
– –
-500,000
Closed -$2.2M
RSX
30
DELISTED
VanEck Russia ETF
RSX
– –
-1,188,435
Closed -$31.3M
1
2

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EK
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

NWI Management's Q3 2014 Portfolio in Review

As of Q3 2014, NWI Management held 30 positions worth $1.02B, up 136% from $432M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NWI Management deployed $1.09B of net new capital in Q3 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Petrobras: 1,000,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $12M trimmed.

  • NWI Management's largest Q3 2014 buy was Petrobras: 1,000,000 shares worth $14.2M.
  • NWI Management added most to YPF in Q3 2014, an estimated $8.76M increase.
  • NWI Management's biggest Q3 2014 reduction was T-Mobile US, cutting an estimated $12M.
  • NWI Management fully exited VanEck Russia ETF in Q3 2014, selling an estimated $31.3M.
  • NWI Management's ten largest holdings make up 84% of its $1.02B portfolio in Q3 2014.
  • NWI Management opened 8 new positions and closed 3 in Q3 2014.
  • NWI Management's portfolio value rose 136% quarter-over-quarter to $1.02B.

Based on NWI Management's 13F filing for Q3 2014, filed 10 Nov 2014.