We are live on
!
Find out more
NM
NWI Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
62.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.52%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$954M
AUM Growth
-$247M
(-21%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
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 Resorts International
MGM
|
+$12.1M |
| 3 |
ArcelorMittal
MT
|
+$11.8M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$5.35M |
| 5 |
Telephone and Data Systems
TDS
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$223M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.1M |
| 3 |
Delta Air Lines
DAL
|
+$5.68M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.3M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.8% |
| 2 | Communication Services | 19.04% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $3.67M | 0.38% |
+98,000
| New | +$3.58M |
|
27
Telefônica Brasil
VIV
$18.6B
| $2.89M | 0.3% |
200,000
-200,000
| -50% | -$2.91M |
|
28
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.37M | 0.14% |
40,510
| – | – |
|
29
Goldman Sachs
GS
$302B
| $499K | 0.05% |
3,096
| – | – |
|
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| – | – |
-18,300
| Closed | -$4.98M |
|
31
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-2,000,000
| Closed | -$68.4M |
|
32
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| – | – |
-10,252,314
| Closed | -$206M |
|
Similar funds
OBAM
SG
MCC
MC
QOP
OIMU
VC
CGH
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 $259M 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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.
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.