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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
+10.67%
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
$953M
AUM Growth
-$89M
Cap. Flow
-$172M
Cap. Flow %
-18.03%
Top 10 Hldgs %
64.06%
Holding
42
New
5
Increased
11
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M
2
T icon
AT&T
T
+$16.3M
3
VZ icon
Verizon
VZ
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.23M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$39.2M
2
CMCSA icon
Comcast
CMCSA
+$31.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.75M

Sector Composition

Rank Sector Weight
1 Communication Services 24.36%
2 Industrials 14.07%
3 Consumer Discretionary 12.78%
4 Materials 8.72%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
26
DELISTED
Sprint Corporation
S
$8.84M 0.93%
1,500,000
– –
AAPL icon
27
Apple
AAPL
$4.9T
$8.46M 0.89%
200,000
– –
TIMB icon
28
TIM SA
TIMB
$10.6B
$7.34M 0.77%
380,000
-160,000
-30% -$2.96M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.95M 0.73%
264,000
+152,000
+136% +$4.17M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.04M 0.53%
61,000
+25,000
+69% +$2.06M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.21M 0.34%
+115,000
New +$3.09M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.21M 0.34%
106,000
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.18M 0.33%
42,000
– –
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.13M 0.33%
+55,000
New +$3.02M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.96M 0.31%
60,000
– –
DESP
36
DELISTED
Despegar.com
DESP
$2.53M 0.27%
92,122
+13,996
+18% +$402K
VIV icon
37
Telefônica Brasil
VIV
$22.3B
$2.15M 0.23%
145,000
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-195,000
Closed -$17.3M
ILCV icon
39
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-2,000,000
Closed -$116M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-168,000
Closed -$5.75M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-168,000
Closed -$4.96M
FTR
42
DELISTED
Frontier Communications Corp.
FTR
– –
-93,333
Closed -$1.1M
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, NWI Management held 42 positions worth $953M, down 8.5% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NWI Management withdrew a net $172M in Q4 2017, closing 5 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, NWI Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $24.5M.

  • NWI Management's largest Q4 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 211,125 shares worth $24.5M.
  • NWI Management added most to T-Mobile US in Q4 2017, an estimated $11M increase.
  • NWI Management's biggest Q4 2017 reduction was Twitter, Inc., cutting an estimated $39.2M.
  • NWI Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $17.3M.
  • NWI Management's ten largest holdings make up 64% of its $953M portfolio in Q4 2017.
  • NWI Management opened 5 new positions and closed 5 in Q4 2017.
  • NWI Management's portfolio value fell 8.5% quarter-over-quarter to $953M.

Based on NWI Management's 13F filing for Q4 2017, filed 14 Feb 2018.