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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
+7.12%
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
$2.43B
AUM Growth
+$829M
Cap. Flow
+$2.07B
Cap. Flow %
85.13%
Top 10 Hldgs %
73.66%
Holding
56
New
14
Increased
11
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$83M
2
IFS icon
Intercorp Financial Services
IFS
+$41.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$34.3M
4
DAL icon
Delta Air Lines
DAL
+$15.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$72M
2
VZ icon
Verizon
VZ
+$30.8M
3
JBLU icon
JetBlue
JBLU
+$14.5M
4
T icon
AT&T
T
+$13.8M
5
WYNN icon
Wynn Resorts
WYNN
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.52%
2 Communication Services 7.37%
3 Technology 6.35%
4 Industrials 6.27%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$14.2M 0.58%
315,000
+90,000
+40% +$4.01M
MSFT icon
27
Microsoft
MSFT
$2.93T
$13.2M 0.54%
83,500
+13,500
+19% +$1.98M
BHVN
28
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.9M 0.45%
200,000
– –
T icon
29
AT&T
T
$152B
$10.6M 0.43%
357,480
-476,640
-57% -$13.8M
TIMB icon
30
TIM SA
TIMB
$10.6B
$10.3M 0.42%
540,000
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.2M 0.42%
+80,000
New +$10.2M
MCHI icon
32
iShares MSCI China ETF
MCHI
$5.99B
$9.18M 0.38%
+143,179
New +$8.57M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.71M 0.36%
+76,000
New +$8.59M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.99M 0.25%
+21,000
New +$5.79M
YPF icon
35
YPF
YPF
$19.5B
$5.19M 0.21%
448,474
– –
BYD icon
36
Boyd Gaming
BYD
$6.52B
$4.54M 0.19%
151,500
-120,000
-44% -$3.38M
S
37
DELISTED
Sprint Corporation
S
$3.91M 0.16%
750,000
+600,000
+400% +$3.52M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.03M 0.12%
67,500
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.29M 0.09%
50,000
– –
VIV icon
40
Telefônica Brasil
VIV
$22.3B
$2.1M 0.09%
147,000
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.23B
$1.93M 0.08%
+16,000
New +$1.79M
ITB icon
42
iShares US Home Construction ETF
ITB
$2.46B
$1.87M 0.08%
+42,000
New +$1.87M
AAL icon
43
American Airlines Group
AAL
$9.91B
$1.64M 0.07%
57,000
-30,000
-34% -$855K
DESP
44
DELISTED
Despegar.com
DESP
$1.24M 0.05%
92,122
– –
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.23M 0.05%
26,000
-9,000
-26% -$394K
OCFT
46
DELISTED
OneConnect Financial Technology
OCFT
$451K 0.02%
+4,500
New +$447K
TME icon
47
Tencent Music
TME
$14.9B
$239K 0.01%
20,333
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$176K 0.01%
+2,000
New +$174K
XP icon
49
XP
XP
$8.61B
$19K ﹤0.01%
+500
New +$18.8K
CRM icon
50
Salesforce
CRM
$140B
– –
-485,000
Closed -$72M
1
2
3

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SLF
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PCA
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CCIA
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SRIM
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SW
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CGH
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NWI Management's Q4 2019 Portfolio in Review

As of Q4 2019, NWI Management held 56 positions worth $2.43B, up 52% from $1.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

NWI Management deployed $2.07B of net new capital in Q4 2019, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Workday: 500,000 shares worth $82.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Verizon, an estimated $30.8M trimmed.

  • NWI Management's largest Q4 2019 buy was Workday: 500,000 shares worth $82.2M.
  • NWI Management added most to iShares MSCI India ETF in Q4 2019, an estimated $34.3M increase.
  • NWI Management's biggest Q4 2019 reduction was Verizon, cutting an estimated $30.8M.
  • NWI Management fully exited Salesforce in Q4 2019, selling an estimated $72M.
  • NWI Management's ten largest holdings make up 74% of its $2.43B portfolio in Q4 2019.
  • NWI Management opened 14 new positions and closed 7 in Q4 2019.
  • NWI Management's portfolio value rose 52% quarter-over-quarter to $2.43B.

Based on NWI Management's 13F filing for Q4 2019, filed 14 Feb 2020.