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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
$1.24B
AUM Growth
+$290M
Cap. Flow
+$274M
Cap. Flow %
22%
Top 10 Hldgs %
77.52%
Holding
43
New
13
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
2
AMZN icon
Amazon
AMZN
+$118M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
ADBE icon
Adobe
ADBE
+$6.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$21.5M
2
UAL icon
United Airlines
UAL
+$17.8M
3
MGM icon
MGM Resorts International
MGM
+$11.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.54M
5
LUMN icon
Lumen
LUMN
+$5.35M

Sector Composition

Rank Sector Weight
1 Communication Services 37.79%
2 Consumer Discretionary 14.89%
3 Technology 9.71%
4 Industrials 6.01%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10B
$4.33M 0.35%
50,000
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.98M 0.32%
+77,000
New +$3.99M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$3.96M 0.32%
100,000
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.54M 0.28%
101,000
+3,000
+3% +$108K
VIV icon
30
Telefônica Brasil
VIV
$22.3B
$2.68M 0.22%
200,000
– –
FTR
31
DELISTED
Frontier Communications Corp.
FTR
$2.03M 0.16%
+40,000
New +$2.19M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2M 0.16%
+86,000
New +$1.85M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.99M 0.16%
+32,000
New +$1.93M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.99M 0.16%
+82,000
New +$1.96M
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.99M 0.16%
+80,000
New +$1.94M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.98M 0.16%
+82,000
New +$1.96M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.95M 0.16%
+48,000
New +$1.94M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.35M 0.11%
40,510
– –
GS icon
39
Goldman Sachs
GS
$314B
$741K 0.06%
3,096
– –
LUMN icon
40
Lumen
LUMN
$6.47B
– –
-195,000
Closed -$5.35M
OEF icon
41
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-5,000,000
Closed -$187M
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-96,000
Closed -$4.08M
1
2

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SLF
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PCA
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SRIM
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CGH
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NWI Management's Q4 2016 Portfolio in Review

As of Q4 2016, NWI Management held 43 positions worth $1.24B, up 30% from $954M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

NWI Management deployed $274M of net new capital in Q4 2016, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 3,000,000 shares worth $112M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $21.5M trimmed.

  • NWI Management's largest Q4 2016 buy was Amazon: 3,000,000 shares worth $112M.
  • NWI Management added most to Alphabet (Google) Class C in Q4 2016, an estimated $317M increase.
  • NWI Management's biggest Q4 2016 reduction was T-Mobile US, cutting an estimated $21.5M.
  • NWI Management fully exited Lumen in Q4 2016, selling an estimated $5.35M.
  • NWI Management's ten largest holdings make up 78% of its $1.24B portfolio in Q4 2016.
  • NWI Management opened 13 new positions and closed 3 in Q4 2016.
  • NWI Management's portfolio value rose 30% quarter-over-quarter to $1.24B.

Based on NWI Management's 13F filing for Q4 2016, filed 13 Feb 2017.