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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
+4.65%
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
$1.6B
AUM Growth
+$559M
Cap. Flow
+$996M
Cap. Flow %
62.25%
Top 10 Hldgs %
74.89%
Holding
47
New
7
Increased
13
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.4M
3
BABA icon
Alibaba
BABA
+$31.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$53.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
3
AAL icon
American Airlines Group
AAL
+$7.2M
4
T icon
AT&T
T
+$6.88M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.71M

Sector Composition

Rank Sector Weight
1 Communication Services 26.81%
2 Consumer Discretionary 6.91%
3 Technology 6.83%
4 Industrials 4.73%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.6M 0.48%
37,000
-240,000
-87% -$46.8M
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$6.72M 0.42%
140,000
-150,000
-52% -$6.71M
WYNN icon
28
Wynn Resorts
WYNN
$9.97B
$6.54M 0.41%
70,000
-30,000
-30% -$2.21M
LUMN icon
29
Lumen
LUMN
$6.47B
$6.39M 0.4%
200,000
-75,000
-27% -$2.1M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.52M 0.34%
+50,000
New +$5.33M
VIV icon
31
Telefônica Brasil
VIV
$22.4B
$5.31M 0.33%
425,000
-25,000
-6% -$243K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.31M 0.33%
100,000
– –
DAL icon
33
Delta Air Lines
DAL
$55.7B
$4.87M 0.3%
+100,000
New +$4.67M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.58M 0.29%
115,700
-14,300
-11% -$533K
S
35
DELISTED
Sprint Corporation
S
$2.78M 0.17%
800,000
+300,000
+60% +$959K
DISH
36
DELISTED
DISH Network Corp.
DISH
$2.31M 0.14%
50,000
– –
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.66M 0.1%
+30,000
New +$1.55M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.08M 0.07%
+43,400
New +$1M
GS icon
39
Goldman Sachs
GS
$314B
$486K 0.03%
3,096
– –
AAL icon
40
American Airlines Group
AAL
$10.1B
– –
-170,000
Closed -$7.2M
BABA icon
41
CALL
Alibaba
BABA
$288B
– –
-500,000
Closed -$5K
EWA icon
42
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-500,000
Closed -$5K
GOOG icon
43
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-6,000,000
Closed -$2.39M
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-2,000,000
Closed -$53.8M
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-771,000
Closed -$4.17M
T icon
46
AT&T
T
$152B
– –
-264,800
Closed -$6.88M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-200,000
Closed -$4.28M
1
2

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SLF
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SRIM
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SW
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CGH
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NWI Management's Q1 2016 Portfolio in Review

As of Q1 2016, NWI Management held 47 positions worth $1.6B, up 54% from $1.04B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

NWI Management deployed $996M of net new capital in Q1 2016, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,278,292 shares worth $45M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $46.8M trimmed.

  • NWI Management's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 2,278,292 shares worth $45M.
  • NWI Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $80.8M increase.
  • NWI Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.8M.
  • NWI Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $53.8M.
  • NWI Management's ten largest holdings make up 75% of its $1.6B portfolio in Q1 2016.
  • NWI Management opened 7 new positions and closed 8 in Q1 2016.
  • NWI Management's portfolio value rose 54% quarter-over-quarter to $1.6B.

Based on NWI Management's 13F filing for Q1 2016, filed 12 May 2016.