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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
-4.06%
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
$692M
AUM Growth
-$326M
Cap. Flow
-$146M
Cap. Flow %
-21.16%
Top 10 Hldgs %
77.61%
Holding
33
New
6
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$196M
2
PBR icon
Petrobras
PBR
+$59.3M
3
TDY icon
Teledyne Technologies
TDY
+$43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
MT icon
ArcelorMittal
MT
+$24.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.7M
2
UAL icon
United Airlines
UAL
+$3.88M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.05M
4
VZ icon
Verizon
VZ
+$2.45M
5
LUMN icon
Lumen
LUMN
+$2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.71%
2 Technology 19.58%
3 Energy 9.02%
4 Industrials 7.87%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$1.06M 0.15%
+2,005,491
New +$53.8M
GS icon
27
Goldman Sachs
GS
$314B
$600K 0.09%
3,096
– –
OEF icon
28
CALL
iShares S&P 100 ETF
OEF
$20.1B
$400K 0.06%
+200,000
New +$17.9M
BABA icon
29
Alibaba
BABA
$276B
$104K 0.02%
1,000
– –
GLD icon
30
CALL
SPDR Gold Trust
GLD
$130B
– –
-400,000
Closed -$46.5M
OEF icon
31
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-10,000,000
Closed -$416M
PBR icon
32
CALL
Petrobras
PBR
$116B
– –
-5,500,000
Closed -$78M
PBR icon
33
PUT
Petrobras
PBR
$116B
– –
-5,500,000
Closed -$78M
1
2

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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
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SRIM
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SW
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CGH
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NWI Management's Q4 2014 Portfolio in Review

As of Q4 2014, NWI Management held 33 positions worth $692M, down 32% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

NWI Management withdrew a net $146M in Q4 2014, closing 4 positions and reducing 9 holdings. Its largest reduction was Comcast, cutting an estimated $13.7M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, NWI Management opened a new position in iShares MSCI Brazil ETF worth $176M.

  • NWI Management's largest Q4 2014 buy was iShares MSCI Brazil ETF: 4,820,000 shares worth $176M.
  • NWI Management added most to Petrobras in Q4 2014, an estimated $59.3M increase.
  • NWI Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $13.7M.
  • NWI Management's ten largest holdings make up 78% of its $692M portfolio in Q4 2014.
  • NWI Management opened 6 new positions and closed 4 in Q4 2014.
  • NWI Management's portfolio value fell 32% quarter-over-quarter to $692M.

Based on NWI Management's 13F filing for Q4 2014, filed 17 Feb 2015.