NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.01%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$684M
AUM Growth
+$684M
(+71%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
39.42%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
28
New
3
Increased
8
Reduced
9
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$176M |
| 2 |
Petrobras
PBR
|
$40.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.5M |
| 4 |
ArcelorMittal
MT
|
$22.1M |
| 5 |
Teledyne Technologies
TDY
|
$7.51M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.5M |
| 2 |
United Airlines
UAL
|
$4.68M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$3.3M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
American Airlines Group
AAL
|
$2.15M |
Sector Composition
| 1 | Communication Services | 21.97% |
| 2 | Technology | 19.81% |
| 3 | Energy | 9.13% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $104K | 0.02% |
1,000
| – | – |
|
27
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
28
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|