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NM
NWI Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
45.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
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
$1.41B
AUM Growth
+$525M
(+59%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
33
New
7
Increased
7
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$196M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$107M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$84.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$28.6M |
| 2 |
T-Mobile US
TMUS
|
+$19.3M |
| 3 |
United Airlines
UAL
|
+$9.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.63M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.35% |
| 2 | Industrials | 10.89% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Technology | 3.88% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
26
DELISTED
Sprint Corporation
S
| $8.83M | 0.62% |
1,350,000
-600,000
| -31% | -$3.56M |
|
27
YPF
YPF
$19.5B
| $6.98M | 0.49% |
451,974
| – | – |
|
|
BEST
28
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.73M | 0.48% |
56,830
| – | – |
|
29
TIM SA
TIMB
$10.6B
| $6.16M | 0.44% |
425,000
+120,000
| +39% | +$1.87M |
|
|
DESP
30
DELISTED
Despegar.com
DESP
| $1.55M | 0.11% |
92,122
| – | – |
|
31
Telefônica Brasil
VIV
$22.4B
| $1.17M | 0.08% |
+120,000
| New | +$1.27M |
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| – | – |
-57,000
| Closed | -$4.85M |
|
33
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| – | – |
-3,300,000
| Closed | -$140M |
|
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NWI Management's Q3 2018 Portfolio in Review
As of Q3 2018, NWI Management held 33 positions worth $1.41B, up 59% from $890M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
NWI Management deployed $195M of net new capital in Q3 2018, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,540,000 shares worth $195M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $28.6M trimmed.
- NWI Management's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 4,540,000 shares worth $195M.
- NWI Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $120M increase.
- NWI Management's biggest Q3 2018 reduction was Verizon, cutting an estimated $28.6M.
- NWI Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, selling an estimated $4.85M.
- NWI Management's ten largest holdings make up 72% of its $1.41B portfolio in Q3 2018.
- NWI Management opened 7 new positions and closed 2 in Q3 2018.
- NWI Management's portfolio value rose 59% quarter-over-quarter to $1.41B.
Based on NWI Management's 13F filing for Q3 2018, filed 14 Nov 2018.