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NWI Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$890M
AUM Growth
-$304M
Cap. Flow
-$410M
Cap. Flow %
-46.02%
Top 10 Hldgs %
72.99%
Holding
32
New
5
Increased
5
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17M
3
WYNN icon
Wynn Resorts
WYNN
+$13.8M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$11.7M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$7.77M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241M
2
MT icon
ArcelorMittal
MT
+$81.4M
3
PBR icon
Petrobras
PBR
+$75.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$52.6M
5
TWTR
Twitter, Inc.
TWTR
+$35.1M

Sector Composition

Rank Sector Weight
1 Communication Services 33.44%
2 Miscellaneous 32.74%
3 Industrials 14.46%
4 Consumer Discretionary 13.21%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
26
DELISTED
Despegar.com
DESP
$1.93M 0.22%
92,122
– –
IBB icon
27
iShares Biotechnology ETF
IBB
$10.6B
– –
-250,000
Closed -$26.7M
MT icon
28
ArcelorMittal
MT
$59.4B
– –
-2,558,762
Closed -$81.4M
OIH icon
29
VanEck Oil Services ETF
OIH
$1.97B
– –
-47,000
Closed -$22.4M
PBR icon
30
Petrobras
PBR
$130B
– –
-5,332,600
Closed -$75.4M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-600,000
Closed -$52.6M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-2,960,000
Closed -$241M
1
2

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MCC
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QOP
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NWI Management's Q2 2018 Portfolio in Review

As of Q2 2018, NWI Management held 32 positions worth $890M, down 25% from $1.19B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

NWI Management withdrew a net $410M in Q2 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, NWI Management opened a new position in Alphabet (Google) Class C worth $83.7M.

  • NWI Management's largest Q2 2018 buy was Alphabet (Google) Class C: 1,500,000 shares worth $83.7M.
  • NWI Management added most to Wynn Resorts in Q2 2018, an estimated $13.8M increase.
  • NWI Management's biggest Q2 2018 reduction was Twitter, Inc., cutting an estimated $35.1M.
  • NWI Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $241M.
  • NWI Management's ten largest holdings make up 73% of its $890M portfolio in Q2 2018.
  • NWI Management opened 5 new positions and closed 6 in Q2 2018.
  • NWI Management's portfolio value fell 25% quarter-over-quarter to $890M.

Based on NWI Management's 13F filing for Q2 2018, filed 14 Aug 2018.