NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.19%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$401M
AUM Growth
+$401M
(-6.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
27
New
4
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
Petrobras
PBR
|
$14.2M |
| 2 |
YPF
YPF
|
$9.25M |
| 3 |
Delta Air Lines
DAL
|
$9.04M |
| 4 |
Crown Castle
CCI
|
$5.23M |
| 5 |
MGM Resorts International
MGM
|
$3.42M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$31.3M |
| 2 |
T-Mobile US
TMUS
|
$11.3M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Telefônica Brasil
VIV
|
$10.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$4.55M |
Sector Composition
| 1 | Communication Services | 32.04% |
| 2 | Technology | 29.17% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 9.21% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Telefônica Brasil
VIV
$19.7B
| – | – |
-490,000
| Closed | -$10.1M |
|
|
RSX
27
DELISTED
VanEck Russia ETF
RSX
| – | – |
-1,188,435
| Closed | -$31.3M |
|