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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
-11.97%
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
$1.91B
AUM Growth
+$498M
(+35%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
36.46%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
41
New
10
Increased
9
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$288M |
| 2 |
Amazon
AMZN
|
+$133M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$104M |
| 4 |
Apple
AAPL
|
+$58.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$26.9M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$8.04M |
| 3 |
United Airlines
UAL
|
+$7.91M |
| 4 |
Verizon
VZ
|
+$5.11M |
| 5 |
Telephone and Data Systems
TDS
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.34% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Industrials | 7.16% |
| 4 | Technology | 6.33% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$55.4B
| $16.5M | 0.86% |
330,000
+60,000
| +22% | +$3.27M |
|
27
American Airlines Group
AAL
$9.91B
| $15.4M | 0.81% |
480,000
| – | – |
|
28
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $15M | 0.78% |
+400,000
| New | +$16.9M |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.9M | 0.73% |
240,000
-150,000
| -38% | -$8.04M |
|
30
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $13.8M | 0.72% |
425,000
| – | – |
|
|
31
Adobe
ADBE
$94.3B
| $11.3M | 0.59% |
50,000
-111,574
| -69% | -$26.9M |
|
|
32
Verizon
VZ
$182B
| $10.1M | 0.53% |
180,000
-90,000
| -33% | -$5.11M |
|
|
S
33
DELISTED
Sprint Corporation
S
| $7.86M | 0.41% |
1,350,000
| – | – |
|
34
Boyd Gaming
BYD
$6.52B
| $7.48M | 0.39% |
+360,000
| New | +$9.47M |
|
35
TIM SA
TIMB
$10.6B
| $6.52M | 0.34% |
425,000
| – | – |
|
36
YPF
YPF
$19.5B
| $6.05M | 0.32% |
451,974
| – | – |
|
|
BEST
37
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.67M | 0.24% |
56,830
| – | – |
|
38
Telefônica Brasil
VIV
$22.3B
| $1.79M | 0.09% |
150,000
+30,000
| +25% | +$341K |
|
|
DESP
39
DELISTED
Despegar.com
DESP
| $1.14M | 0.06% |
92,122
| – | – |
|
40
Tencent Music
TME
$14.9B
| $264K | 0.01% |
+20,000
| New | +$255K |
|
41
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
| – | – |
-2,500,000
| Closed | -$135M |
|
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NWI Management's Q4 2018 Portfolio in Review
As of Q4 2018, NWI Management held 41 positions worth $1.91B, up 35% from $1.41B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
NWI Management deployed $698M of net new capital in Q4 2018, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 1,600,000 shares worth $120M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Adobe, an estimated $26.9M trimmed.
- NWI Management's largest Q4 2018 buy was Amazon: 1,600,000 shares worth $120M.
- NWI Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $288M increase.
- NWI Management's biggest Q4 2018 reduction was Adobe, cutting an estimated $26.9M.
- NWI Management's ten largest holdings make up 69% of its $1.91B portfolio in Q4 2018.
- NWI Management opened 10 new positions and closed 1 in Q4 2018.
- NWI Management's portfolio value rose 35% quarter-over-quarter to $1.91B.
Based on NWI Management's 13F filing for Q4 2018, filed 14 Feb 2019.