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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
+3.47%
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
$864M
AUM Growth
-$445M
Cap. Flow
-$467M
Cap. Flow %
-54.02%
Top 10 Hldgs %
71.56%
Holding
44
New
11
Increased
4
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.7M
2
TWTR
Twitter, Inc.
TWTR
+$25.9M
3
CMCSA icon
Comcast
CMCSA
+$9.85M
4
WYNN icon
Wynn Resorts
WYNN
+$9.44M
5
S
Sprint Corporation
S
+$5.82M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$179M
2
AMZN icon
Amazon
AMZN
+$132M
3
MGM icon
MGM Resorts International
MGM
+$30.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M

Sector Composition

Rank Sector Weight
1 Communication Services 21.56%
2 Technology 16.63%
3 Industrials 10.65%
4 Consumer Discretionary 8.74%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.04M 0.35%
73,500
+13,500
+23% +$550K
VIV icon
27
Telefônica Brasil
VIV
$22.3B
$2.29M 0.27%
170,000
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.06M 0.24%
26,000
-2,349,000
-99% -$179M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.04M 0.24%
+76,000
New +$2.02M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.04M 0.24%
+30,000
New +$2M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.97M 0.23%
+44,000
New +$1.97M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.92M 0.22%
+35,000
New +$1.95M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.92M 0.22%
+70,000
New +$1.93M
FTR
34
DELISTED
Frontier Communications Corp.
FTR
$1.62M 0.19%
93,333
+40,000
+75% +$917K
AMZN icon
35
Amazon
AMZN
$2.66T
– –
-2,976,000
Closed -$132M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-110,000
Closed -$12.5M
EWY icon
37
PUT
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-500,000
Closed -$30.9M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-40,510
Closed -$1.52M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-100,000
Closed -$4.24M
GS icon
40
Goldman Sachs
GS
$314B
– –
-2,391
Closed -$549K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-237,000
Closed -$20.8M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-88,000
Closed -$10.4M
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-1,500,000
Closed -$199M
1
2

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NMC
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EK
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PCA
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CCIA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, NWI Management held 44 positions worth $864M, down 34% from $1.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NWI Management withdrew a net $467M in Q2 2017, closing 9 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, NWI Management opened a new position in State Street Financial Select Sector SPDR ETF worth $50.6M.

  • NWI Management's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 2,050,000 shares worth $50.6M.
  • NWI Management added most to Twitter, Inc. in Q2 2017, an estimated $25.9M increase.
  • NWI Management's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $179M.
  • NWI Management fully exited Amazon in Q2 2017, selling an estimated $132M.
  • NWI Management's ten largest holdings make up 72% of its $864M portfolio in Q2 2017.
  • NWI Management opened 11 new positions and closed 9 in Q2 2017.
  • NWI Management's portfolio value fell 34% quarter-over-quarter to $864M.

Based on NWI Management's 13F filing for Q2 2017, filed 14 Aug 2017.