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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
+11.25%
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
$3.82B
AUM Growth
+$1.9B
Cap. Flow
-$247M
Cap. Flow %
-6.48%
Top 10 Hldgs %
79.53%
Holding
51
New
11
Increased
6
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$31M
2
MGM icon
MGM Resorts International
MGM
+$16.5M
3
UAL icon
United Airlines
UAL
+$5.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.3M
3
AAPL icon
Apple
AAPL
+$55.2M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
WYNN icon
Wynn Resorts
WYNN
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.11%
2 Communication Services 11.62%
3 Consumer Discretionary 6.68%
4 Industrials 3.42%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
26
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$16.4M 0.43%
425,000
– –
TDS icon
27
Telephone and Data Systems
TDS
$4.35B
$15.9M 0.42%
519,000
– –
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
$15.4M 0.4%
291,000
+51,000
+21% +$2.93M
ADBE icon
29
Adobe
ADBE
$106B
$13.3M 0.35%
50,000
– –
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$12.9M 0.34%
+500,000
New +$12.9M
AAL icon
31
American Airlines Group
AAL
$8.69B
$9.53M 0.25%
300,000
-180,000
-38% -$6.05M
DAL icon
32
Delta Air Lines
DAL
$52.7B
$9.3M 0.24%
180,000
-150,000
-45% -$7.44M
BYD icon
33
Boyd Gaming
BYD
$5.67B
$8.82M 0.23%
322,500
-37,500
-10% -$1.02M
TIMB icon
34
TIM SA
TIMB
$8.76B
$7.01M 0.18%
465,000
+40,000
+9% +$646K
YPF icon
35
YPF Sociedad Anonima ADS
YPF
$20.6B
$6.33M 0.17%
451,974
– –
BEST
36
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5.94M 0.16%
56,830
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.44M 0.12%
+120,000
New +$4.11M
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
$3.91M 0.1%
+450,000
New +$3.9M
S
39
DELISTED
Sprint Corporation
S
$3.39M 0.09%
600,000
-750,000
-56% -$4.64M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$8.62B
$1.97M 0.05%
+48,000
New +$2.06M
DESP
41
DELISTED
Despegar.com
DESP
$1.37M 0.04%
92,122
– –
TME icon
42
Tencent Music
TME
$13.5B
$362K 0.01%
20,000
– –
AAPL icon
43
Apple
AAPL
$4.67T
– –
-1,400,000
Closed -$55.2M
MSFT icon
44
Microsoft
MSFT
$3.71T
– –
-200,000
Closed -$20.3M
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-189,900
Closed -$52.8M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-95,000
Closed -$26.4M
VIV icon
47
Telefônica Brasil
VIV
$18.6B
– –
-150,000
Closed -$1.79M
VZ icon
48
Verizon
VZ
$208B
– –
-180,000
Closed -$10.1M
WYNN icon
49
Wynn Resorts
WYNN
$9.43B
– –
-180,000
Closed -$17.8M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-3,100,000
Closed -$88.9M
1
2

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SG
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MCC
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MC
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QOP
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OIMU
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VC
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CGH
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NWI Management's Q1 2019 Portfolio in Review

As of Q1 2019, NWI Management held 51 positions worth $3.82B, up 100% from $1.91B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NWI Management withdrew a net $247M in Q1 2019, closing 8 positions and reducing 9 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $88.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWI Management opened a new position in State Street Technology Select Sector SPDR ETF worth $4.44M.

  • NWI Management's largest Q1 2019 buy was State Street Technology Select Sector SPDR ETF: 120,000 shares worth $4.44M.
  • NWI Management added most to Salesforce in Q1 2019, an estimated $31M increase.
  • NWI Management's biggest Q1 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $86.3M.
  • NWI Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $88.9M.
  • NWI Management's ten largest holdings make up 80% of its $3.82B portfolio in Q1 2019.
  • NWI Management opened 11 new positions and closed 8 in Q1 2019.
  • NWI Management's portfolio value rose 100% quarter-over-quarter to $3.82B.

Based on NWI Management's 13F filing for Q1 2019, filed 15 May 2019.