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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
+7.21%
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
$1.04B
AUM Growth
+$394M
Cap. Flow
+$489M
Cap. Flow %
46.96%
Top 10 Hldgs %
70.86%
Holding
43
New
8
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.6M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$7.35M
2
DAL icon
Delta Air Lines
DAL
+$4.94M
3
CCI icon
Crown Castle
CCI
+$4.65M
4
AAL icon
American Airlines Group
AAL
+$3.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 31.9%
2 Technology 10.21%
3 Consumer Discretionary 6.56%
4 Industrials 6.21%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.1B
$6.92M 0.66%
100,000
-110,000
-52% -$7.35M
T icon
27
AT&T
T
$165B
$6.88M 0.66%
264,800
– –
TIMB icon
28
TIM SA
TIMB
$10.2B
$5.34M 0.51%
630,000
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.08M 0.49%
130,000
– –
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.05M 0.48%
100,000
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.28M 0.41%
+200,000
New +$4.31M
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.17M 0.4%
771,000
– –
VIV icon
33
Telefônica Brasil
VIV
$22.4B
$4.06M 0.39%
450,000
+70,000
+18% +$694K
DISH
34
DELISTED
DISH Network Corp.
DISH
$2.86M 0.27%
50,000
+10,000
+25% +$613K
GOOG icon
35
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.39M 0.23%
+6,000,000
New +$215M
S
36
DELISTED
Sprint Corporation
S
$1.81M 0.17%
500,000
+100,000
+25% +$411K
GS icon
37
Goldman Sachs
GS
$313B
$558K 0.05%
3,096
– –
OEF icon
38
CALL
iShares S&P 100 ETF
OEF
$19.8B
$10K ﹤0.01%
1,000,000
-1,000,000
-50% -$91.7M
BABA icon
39
CALL
Alibaba
BABA
$269B
$5K ﹤0.01%
500,000
– –
EWA icon
40
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
500,000
– –
CCI icon
41
Crown Castle
CCI
$32.7B
– –
-59,000
Closed -$4.65M
DAL icon
42
Delta Air Lines
DAL
$55.9B
– –
-110,000
Closed -$4.94M
XNTK icon
43
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-1,000,000
Closed -$88K
1
2

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return

NWI Management's Q4 2015 Portfolio in Review

As of Q4 2015, NWI Management held 43 positions worth $1.04B, up 61% from $647M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NWI Management deployed $489M of net new capital in Q4 2015, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 981,938 shares worth $110M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Wynn Resorts, an estimated $7.35M trimmed.

  • NWI Management's largest Q4 2015 buy was Invesco QQQ Trust: 981,938 shares worth $110M.
  • NWI Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $17.9M increase.
  • NWI Management's biggest Q4 2015 reduction was Wynn Resorts, cutting an estimated $7.35M.
  • NWI Management fully exited Delta Air Lines in Q4 2015, selling an estimated $4.94M.
  • NWI Management's ten largest holdings make up 71% of its $1.04B portfolio in Q4 2015.
  • NWI Management opened 8 new positions and closed 3 in Q4 2015.
  • NWI Management's portfolio value rose 61% quarter-over-quarter to $1.04B.

Based on NWI Management's 13F filing for Q4 2015, filed 5 Feb 2016.