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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
-3.77%
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
$1.6B
AUM Growth
+$399M
(+33%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
36.57%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
47
New
12
Increased
10
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$99.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$39.9M |
| 4 |
Alibaba
BABA
|
+$34.4M |
| 5 |
Verizon
VZ
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$37.2M |
| 2 |
AT&T
T
|
+$17.9M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$17.7M |
| 4 |
Wynn Resorts
WYNN
|
+$7.14M |
| 5 |
American Airlines Group
AAL
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
26
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.34M | 0.52% |
+200,000
| New | +$8.45M |
|
27
TIM SA
TIMB
$10.6B
| $7.75M | 0.48% |
540,000
-15,000
| -3% | -$227K |
|
28
Boyd Gaming
BYD
$6.52B
| $6.5M | 0.41% |
271,500
-6,000
| -2% | -$152K |
|
|
29
Wynn Resorts
WYNN
$10B
| $4.89M | 0.3% |
45,000
-60,000
| -57% | -$7.14M |
|
30
YPF
YPF
$19.5B
| $4.15M | 0.26% |
448,474
-3,500
| -0.8% | -$45.1K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.76M | 0.17% |
+67,500
| New | +$2.79M |
|
|
32
American Airlines Group
AAL
$9.91B
| $2.35M | 0.15% |
87,000
-213,000
| -71% | -$6.23M |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.01M | 0.13% |
50,000
| – | – |
|
34
Telefônica Brasil
VIV
$22.3B
| $1.94M | 0.12% |
147,000
-3,000
| -2% | -$39.8K |
|
35
iShares MSCI Brazil ETF
EWZ
$9.1B
| $1.48M | 0.09% |
35,000
-17,000
| -33% | -$733K |
|
|
DESP
36
DELISTED
Despegar.com
DESP
| $1.04M | 0.07% |
92,122
| – | – |
|
|
S
37
DELISTED
Sprint Corporation
S
| $926K | 0.06% |
+150,000
| New | +$1.03M |
|
38
Tencent Music
TME
$14.9B
| $260K | 0.02% |
20,333
| – | – |
|
39
10x Genomics
TXG
$5.55B
| $252K | 0.02% |
+5,000
| New | +$277K |
|
|
SDC
40
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $69K | ﹤0.01% |
+5,000
| New | +$83.4K |
|
41
Tradeweb Markets
TW
$21.3B
| $37K | ﹤0.01% |
1,000
| – | – |
|
42
Cloudflare
NET
$98.6B
| $19K | ﹤0.01% |
+1,000
| New | +$19.3K |
|
43
PUT
Apple
AAPL
$4.9T
| – | – |
-454,400
| Closed | -$22.5M |
|
44
CALL
iShares MSCI Australia ETF
EWA
$1.43B
| – | – |
-3,000,000
| Closed | -$130M |
|
45
CALL
Intel
INTC
$478B
| – | – |
-660,000
| Closed | -$31.7M |
|
|
46
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| – | – |
-425,000
| Closed | -$17.7M |
|
47
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-3,000,000
| Closed | -$95.6M |
|
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NWI Management's Q3 2019 Portfolio in Review
As of Q3 2019, NWI Management held 47 positions worth $1.6B, up 33% from $1.21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
NWI Management deployed $587M of net new capital in Q3 2019, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI India ETF: 3,000,000 shares worth $101M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $37.2M trimmed.
- NWI Management's largest Q3 2019 buy was iShares MSCI India ETF: 3,000,000 shares worth $101M.
- NWI Management added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $60.5M increase.
- NWI Management's biggest Q3 2019 reduction was Comcast, cutting an estimated $37.2M.
- NWI Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2019, selling an estimated $17.7M.
- NWI Management's ten largest holdings make up 72% of its $1.6B portfolio in Q3 2019.
- NWI Management opened 12 new positions and closed 5 in Q3 2019.
- NWI Management's portfolio value rose 33% quarter-over-quarter to $1.6B.
Based on NWI Management's 13F filing for Q3 2019, filed 14 Nov 2019.