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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
-1.72%
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
$800M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
44.91%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
36
New
7
Increased
9
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$100M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.1M |
| 3 |
Alibaba
BABA
|
+$24.9M |
| 4 |
T-Mobile US
TMUS
|
+$8.42M |
| 5 |
Telefônica Brasil
VIV
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.9M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$10.9M |
| 3 |
Teledyne Technologies
TDY
|
+$7.51M |
| 4 |
ArcelorMittal
MT
|
+$7.09M |
| 5 |
Verizon
VZ
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.57% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 7.22% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TIM SA
TIMB
$10.6B
| $2.32M | 0.29% |
140,000
+50,000
| +56% | +$1.04M |
|
27
PUT
iShares MSCI Australia ETF
EWA
$1.33B
| $950K | 0.12% |
+350,000
| New | +$8.01M |
|
|
28
CALL
Alibaba
BABA
$288B
| $925K | 0.12% |
500,000
| – | – |
|
29
Goldman Sachs
GS
$311B
| $582K | 0.07% |
3,096
| – | – |
|
30
PUT
iShares S&P 100 ETF
OEF
$20B
| $150K | 0.02% |
+1,000,000
| New | +$91M |
|
31
CALL
Microsoft
MSFT
$2.99T
| $40K | 0.01% |
+200,000
| New | +$8.71M |
|
|
32
CALL
Alphabet (Google) Class C
GOOG
$4.29T
| – | – |
-2,005,491
| Closed | -$1.06M |
|
|
33
CALL
iShares S&P 100 ETF
OEF
$20B
| – | – |
-200,000
| Closed | -$400K |
|
|
34
Teledyne Technologies
TDY
$29B
| – | – |
-425,000
| Closed | -$7.51M |
|
|
35
Verizon
VZ
$182B
| – | – |
-150,000
| Closed | -$7.02M |
|
|
S
36
DELISTED
Sprint Corporation
S
| – | – |
-600,000
| Closed | -$2.49M |
|
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NWI Management's Q1 2015 Portfolio in Review
As of Q1 2015, NWI Management held 36 positions worth $800M, up 15% from $692M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
NWI Management deployed $359M of net new capital in Q1 2015, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 4,727,456 shares worth $100M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $27.9M trimmed.
- NWI Management's largest Q1 2015 buy was State Street Financial Select Sector SPDR ETF: 4,727,456 shares worth $100M.
- NWI Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $46.1M increase.
- NWI Management's biggest Q1 2015 reduction was Apple, cutting an estimated $27.9M.
- NWI Management fully exited Teledyne Technologies in Q1 2015, selling an estimated $7.51M.
- NWI Management's ten largest holdings make up 78% of its $800M portfolio in Q1 2015.
- NWI Management opened 7 new positions and closed 5 in Q1 2015.
- NWI Management's portfolio value rose 15% quarter-over-quarter to $800M.
Based on NWI Management's 13F filing for Q1 2015, filed 12 May 2015.