We are live on ! Find out more
NM

NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
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
$954M
AUM Growth
-$247M
Cap. Flow
-$53.3M
Cap. Flow %
-5.59%
Top 10 Hldgs %
77.95%
Holding
33
New
4
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$32M
2
MGM icon
MGM Resorts International
MGM
+$12.1M
3
MT icon
ArcelorMittal
MT
+$11.8M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.35M
5
TDS icon
Telephone and Data Systems
TDS
+$3.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.1M
3
DAL icon
Delta Air Lines
DAL
+$5.68M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.98M

Sector Composition

Rank Sector Weight
1 Communication Services 19.04%
2 Technology 11.67%
3 Consumer Discretionary 8.43%
4 Industrials 7.84%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.67M 0.38%
+98,000
New +$3.58M
VIV icon
27
Telefônica Brasil
VIV
$22.3B
$2.89M 0.3%
200,000
-200,000
-50% -$2.91M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.37M 0.14%
40,510
– –
GS icon
29
Goldman Sachs
GS
$314B
$499K 0.05%
3,096
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-18,300
Closed -$4.98M
OEF icon
31
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,000,000
Closed -$68.4M
XLF icon
32
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-10,252,314
Closed -$206M
1
2

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 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

NWI Management's Q3 2016 Portfolio in Review

As of Q3 2016, NWI Management held 33 positions worth $954M, down 21% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

NWI Management withdrew a net $53.3M in Q3 2016, closing 3 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NWI Management opened a new position in Twitter, Inc. worth $39.2M.

  • NWI Management's largest Q3 2016 buy was Twitter, Inc.: 1,702,000 shares worth $39.2M.
  • NWI Management added most to MGM Resorts International in Q3 2016, an estimated $12.1M increase.
  • NWI Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $223M.
  • NWI Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, selling an estimated $4.98M.
  • NWI Management's ten largest holdings make up 78% of its $954M portfolio in Q3 2016.
  • NWI Management opened 4 new positions and closed 3 in Q3 2016.
  • NWI Management's portfolio value fell 21% quarter-over-quarter to $954M.

Based on NWI Management's 13F filing for Q3 2016, filed 14 Nov 2016.