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NWI Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$692M
AUM Growth
-$326M
Cap. Flow
+$349M
Cap. Flow %
50.35%
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 Miscellaneous 26.63%
2 Communication Services 22.07%
3 Technology 19.58%
4 Energy 9.02%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$1.06M 0.15%
+2,005,491
New +$53.8M
GS icon
27
Goldman Sachs
GS
$302B
$600K 0.09%
3,096
– –
OEF icon
28
CALL
iShares S&P 100 ETF
OEF
$20.5B
$400K 0.06%
+200,000
New +$17.9M
BABA icon
29
Alibaba
BABA
$281B
$104K 0.02%
1,000
– –
GLD icon
30
CALL
SPDR Gold Trust
GLD
$149B
– –
-400,000
Closed -$46.5M
OEF icon
31
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-10,000,000
Closed -$416M
PBR icon
32
CALL
Petrobras
PBR
$130B
– –
-5,500,000
Closed -$78M
PBR icon
33
PUT
Petrobras
PBR
$130B
– –
-5,500,000
Closed -$78M
1
2

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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 deployed $349M of net new capital in Q4 2014, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 4,820,000 shares worth $176M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 61% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Comcast, an estimated $13.7M trimmed.

  • 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.