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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
+1.35%
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
$890M
AUM Growth
-$304M
Cap. Flow
-$163K
Cap. Flow %
-0.02%
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 32.24%
2 Industrials 14.46%
3 Consumer Discretionary 13.21%
4 Technology 5.47%
5 Energy 0.69%
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
$9.39B
– –
-250,000
Closed -$26.7M
MT icon
28
ArcelorMittal
MT
$50.1B
– –
-2,558,762
Closed -$81.4M
OIH icon
29
VanEck Oil Services ETF
OIH
$2.05B
– –
-47,000
Closed -$22.4M
PBR icon
30
Petrobras
PBR
$116B
– –
-5,332,600
Closed -$75.4M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-600,000
Closed -$52.6M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-2,960,000
Closed -$241M
1
2

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PCA
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SRIM
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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's Q2 2018 filing shows 5 new, 5 increased, 8 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,500,000 shares worth $83.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $241M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.