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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
+1.96%
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
$1.04B
AUM Growth
+$178M
Cap. Flow
+$136M
Cap. Flow %
13.02%
Top 10 Hldgs %
68.65%
Holding
41
New
6
Increased
18
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.5M
3
MGM icon
MGM Resorts International
MGM
+$19.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
5
TMUS icon
T-Mobile US
TMUS
+$18.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$51.1M
3
DAL icon
Delta Air Lines
DAL
+$1.99M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.96M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 23.02%
2 Industrials 11.82%
3 Consumer Discretionary 9.85%
4 Materials 6.36%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$7.71M 0.74%
200,000
-3,549,000
-95% -$138M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.75M 0.55%
+168,000
New +$5.47M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.96M 0.48%
168,000
+98,000
+140% +$2.82M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.64M 0.44%
103,500
+30,000
+41% +$1.32M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.01M 0.29%
106,000
+30,000
+39% +$826K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.98M 0.29%
42,000
+12,000
+40% +$825K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.97M 0.29%
112,000
-48,000
-30% -$1.29M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.94M 0.28%
36,000
+10,000
+38% +$803K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.7M 0.26%
60,000
+16,000
+36% +$720K
DESP
35
DELISTED
Despegar.com
DESP
$2.5M 0.24%
+78,126
New +$2.49M
VIV icon
36
Telefônica Brasil
VIV
$22.3B
$2.3M 0.22%
145,000
-25,000
-15% -$379K
FTR
37
DELISTED
Frontier Communications Corp.
FTR
$1.1M 0.11%
93,333
– –
OIH icon
38
CALL
VanEck Oil Services ETF
OIH
$2.05B
– –
-50,000
Closed -$24.8M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-2,050,000
Closed -$51.1M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-35,000
Closed -$1.92M
1
2

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NMC
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EK
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SLF
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PCA
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CCIA
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SRIM
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SW
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CGH
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NWI Management's Q3 2017 Portfolio in Review

As of Q3 2017, NWI Management held 41 positions worth $1.04B, up 21% from $864M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NWI Management deployed $136M of net new capital in Q3 2017, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 500,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $138M trimmed.

  • NWI Management's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 500,000 shares worth $19.4M.
  • NWI Management added most to Comcast in Q3 2017, an estimated $32.1M increase.
  • NWI Management's biggest Q3 2017 reduction was Apple, cutting an estimated $138M.
  • NWI Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2017, selling an estimated $51.1M.
  • NWI Management's ten largest holdings make up 69% of its $1.04B portfolio in Q3 2017.
  • NWI Management opened 6 new positions and closed 4 in Q3 2017.
  • NWI Management's portfolio value rose 21% quarter-over-quarter to $1.04B.

Based on NWI Management's 13F filing for Q3 2017, filed 14 Nov 2017.