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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
-16.68%
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
$1.18B
AUM Growth
-$1.25B
Cap. Flow
-$1.93B
Cap. Flow %
-163.69%
Top 10 Hldgs %
78.81%
Holding
55
New
6
Increased
4
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
2
META icon
Meta Platforms (Facebook)
META
+$83.2M
3
BA icon
Boeing
BA
+$68.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$22.2M
5
WDAY icon
Workday
WDAY
+$11.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M
2
TMUS icon
T-Mobile US
TMUS
+$41.5M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.1M
4
JBLU icon
JetBlue
JBLU
+$28.6M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Communication Services 20.97%
3 Technology 11.32%
4 Industrials 5.39%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.51M 0.3%
16,000
-5,000
-24% -$1.33M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.01M 0.17%
50,000
– –
YPF icon
28
YPF
YPF
$19.5B
$1.87M 0.16%
448,474
– –
TIMB icon
29
TIM SA
TIMB
$9.45B
$1.82M 0.15%
150,000
-390,000
-72% -$6.93M
ADBE icon
30
Adobe
ADBE
$99B
$1.59M 0.13%
5,000
-50,000
-91% -$17.1M
DESP
31
DELISTED
Despegar.com
DESP
$522K 0.04%
92,122
– –
OCFT
32
DELISTED
OneConnect Financial Technology
OCFT
$457K 0.04%
4,500
– –
TME icon
33
Tencent Music
TME
$15.6B
$205K 0.02%
20,333
– –
ELAN icon
34
Elanco Animal Health
ELAN
$12.7B
$112K 0.01%
+5,000
New +$137K
XP icon
35
XP
XP
$8.68B
$10K ﹤0.01%
500
– –
AAL icon
36
American Airlines Group
AAL
$10.2B
– –
-57,000
Closed -$1.64M
BYD icon
37
Boyd Gaming
BYD
$6.78B
– –
-151,500
Closed -$4.54M
CMCSA icon
38
Comcast
CMCSA
$85.8B
– –
-315,000
Closed -$14.2M
DAL icon
39
Delta Air Lines
DAL
$58.8B
– –
-270,000
Closed -$15.8M
DTD icon
40
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-4,440,000
Closed -$55.3M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-67,500
Closed -$3.03M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-76,000
Closed -$8.71M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-26,000
Closed -$1.23M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,000
Closed -$176K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.55B
– –
-16,000
Closed -$1.93M
ITB icon
46
iShares US Home Construction ETF
ITB
$2.41B
– –
-42,000
Closed -$1.87M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-80,000
Closed -$10.2M
OEF icon
48
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,000,000
Closed -$166M
T icon
49
AT&T
T
$169B
– –
-357,480
Closed -$10.6M
VIV icon
50
Telefônica Brasil
VIV
$21B
– –
-147,000
Closed -$2.1M
1
2
3

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CCIA
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CGH
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PWP
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CIP
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KOCAA
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NWI Management's Q1 2020 Portfolio in Review

As of Q1 2020, NWI Management held 55 positions worth $1.18B, down 52% from $2.43B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NWI Management withdrew a net $1.93B in Q1 2020, closing 20 positions and reducing 14 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, NWI Management opened a new position in Alphabet (Google) Class C worth $116M.

  • NWI Management's largest Q1 2020 buy was Alphabet (Google) Class C: 2,000,000 shares worth $116M.
  • NWI Management added most to KraneShares CSI China Internet ETF in Q1 2020, an estimated $22.2M increase.
  • NWI Management's biggest Q1 2020 reduction was T-Mobile US, cutting an estimated $41.5M.
  • NWI Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $153M.
  • NWI Management's ten largest holdings make up 79% of its $1.18B portfolio in Q1 2020.
  • NWI Management opened 6 new positions and closed 20 in Q1 2020.
  • NWI Management's portfolio value fell 52% quarter-over-quarter to $1.18B.

Based on NWI Management's 13F filing for Q1 2020, filed 13 May 2020.