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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
+2.89%
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
$1.19B
AUM Growth
+$241M
Cap. Flow
+$271M
Cap. Flow %
22.67%
Top 10 Hldgs %
72.37%
Holding
41
New
4
Increased
9
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$247M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$54.8M
3
IBB icon
iShares Biotechnology ETF
IBB
+$27.7M
4
VZ icon
Verizon
VZ
+$22.6M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$13.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19M
4
T icon
AT&T
T
+$17.5M
5
JBLU icon
JetBlue
JBLU
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 18.85%
2 Consumer Discretionary 10.48%
3 Industrials 10.37%
4 Energy 7.13%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
26
TIM SA
TIMB
$10.6B
$8.23M 0.69%
380,000
– –
DESP
27
DELISTED
Despegar.com
DESP
$2.88M 0.24%
92,122
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-216,500
Closed -$10.2M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-211,125
Closed -$24.5M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
– –
-149,552
Closed -$26.4M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-500,000
Closed -$19M
T icon
32
AT&T
T
$153B
– –
-595,800
Closed -$17.5M
VIV icon
33
Telefônica Brasil
VIV
$22.4B
– –
-145,000
Closed -$2.15M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-106,000
Closed -$3.21M
XLF icon
35
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-2,960,000
Closed -$82.6M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-115,000
Closed -$3.21M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-42,000
Closed -$3.18M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-55,000
Closed -$3.13M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-264,000
Closed -$6.95M
XLV icon
40
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-1,000,000
Closed -$82.7M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-60,000
Closed -$2.96M
1
2

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SLF
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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 Q1 2018 Portfolio in Review

As of Q1 2018, NWI Management held 41 positions worth $1.19B, up 25% from $953M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NWI Management deployed $271M of net new capital in Q1 2018, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 600,000 shares worth $52.6M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JetBlue, an estimated $14.7M trimmed.

  • NWI Management's largest Q1 2018 buy was State Street SPDR S&P Biotech ETF: 600,000 shares worth $52.6M.
  • NWI Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2018, an estimated $247M increase.
  • NWI Management's biggest Q1 2018 reduction was JetBlue, cutting an estimated $14.7M.
  • NWI Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $26.4M.
  • NWI Management's ten largest holdings make up 72% of its $1.19B portfolio in Q1 2018.
  • NWI Management opened 4 new positions and closed 14 in Q1 2018.
  • NWI Management's portfolio value rose 25% quarter-over-quarter to $1.19B.

Based on NWI Management's 13F filing for Q1 2018, filed 15 May 2018.