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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
+3%
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
$1.21B
AUM Growth
-$2.61B
Cap. Flow
-$2.72B
Cap. Flow %
-225.37%
Top 10 Hldgs %
65.6%
Holding
53
New
10
Increased
7
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.3M
2
PANW icon
Palo Alto Networks
PANW
+$39.3M
3
VZ icon
Verizon
VZ
+$27.7M
4
UAL icon
United Airlines
UAL
+$22.8M
5
CMCSA icon
Comcast
CMCSA
+$15.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$325M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$248M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.5M
5
META icon
Meta Platforms (Facebook)
META
+$50M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.17%
2 Communication Services 18.14%
3 Industrials 10.9%
4 Technology 9.84%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.91B
$9.78M 0.81%
300,000
– –
TIMB icon
27
TIM SA
TIMB
$10.6B
$8.31M 0.69%
555,000
+90,000
+19% +$1.31M
YPF icon
28
YPF
YPF
$19.5B
$8.23M 0.68%
451,974
– –
BYD icon
29
Boyd Gaming
BYD
$6.52B
$7.48M 0.62%
277,500
-45,000
-14% -$1.23M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.27M 0.19%
52,000
+4,000
+8% +$165K
VIV icon
31
Telefônica Brasil
VIV
$22.3B
$1.95M 0.16%
+150,000
New +$1.82M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.95M 0.16%
50,000
-70,000
-58% -$2.67M
DESP
33
DELISTED
Despegar.com
DESP
$1.28M 0.11%
92,122
– –
TME icon
34
Tencent Music
TME
$14.9B
$305K 0.03%
20,333
+333
+2% +$5.26K
TW icon
35
Tradeweb Markets
TW
$21.3B
$44K ﹤0.01%
+1,000
New +$41.7K
DAL icon
36
Delta Air Lines
DAL
$55.4B
– –
-180,000
Closed -$9.3M
DBEM icon
37
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$98.8M
– –
-2,000,000
Closed -$57.5M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,785,000
Closed -$248M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,950,000
Closed -$325M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.6B
– –
-2,000,000
Closed -$88.5M
GDX icon
41
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-2,000,000
Closed -$28.1M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
– –
-3,500,000
Closed -$205M
META icon
43
Meta Platforms (Facebook)
META
$1.64T
– –
-300,000
Closed -$50M
OEF icon
44
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-7,000,000
Closed -$303M
OEF icon
45
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-10,000,000
Closed -$429M
QQQ icon
46
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-950,000
Closed -$171M
XLF icon
47
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-23,000,000
Closed -$586M
XLF icon
48
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-500,000
Closed -$12.9M
XLK icon
49
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-14,550,000
Closed -$538M
BEST
50
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-56,830
Closed -$5.94M
1
2
3

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NWI Management's Q2 2019 Portfolio in Review

As of Q2 2019, NWI Management held 53 positions worth $1.21B, down 68% from $3.82B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

NWI Management withdrew a net $2.72B in Q2 2019, closing 18 positions and reducing 7 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $325M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, NWI Management opened a new position in State Street Energy Select Sector SPDR ETF worth $98.8M.

  • NWI Management's largest Q2 2019 buy was State Street Energy Select Sector SPDR ETF: 3,100,000 shares worth $98.8M.
  • NWI Management added most to United Airlines in Q2 2019, an estimated $22.8M increase.
  • NWI Management's biggest Q2 2019 reduction was MGM Resorts International, cutting an estimated $25.6M.
  • NWI Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $325M.
  • NWI Management's ten largest holdings make up 66% of its $1.21B portfolio in Q2 2019.
  • NWI Management opened 10 new positions and closed 18 in Q2 2019.
  • NWI Management's portfolio value fell 68% quarter-over-quarter to $1.21B.

Based on NWI Management's 13F filing for Q2 2019, filed 14 Aug 2019.