NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+28.72%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$61.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
81.27%
Holding
45
New
9
Increased
5
Reduced
1
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$43.8M
2
TMUS icon
T-Mobile US
TMUS
$10.4M
3
MU icon
Micron Technology
MU
$6.7M
4
BABA icon
Alibaba
BABA
$6.69M
5
JPM icon
JPMorgan Chase
JPM
$5.64M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$80.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$61.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
$4.65M

Sector Composition

1 Communication Services 32.95%
2 Consumer Discretionary 32.55%
3 Technology 17.4%
4 Industrials 6.6%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$151B
$2.18M 0.17%
5,000
– –
TIMB icon
27
TIM SA
TIMB
$10.2B
$1.94M 0.15%
150,000
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.75M 0.14%
+13,000
New +$1.75M
IBB icon
29
iShares Biotechnology ETF
IBB
$5.6B
$1.64M 0.13%
+12,000
New +$1.64M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.42M 0.11%
+13,000
New +$1.42M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.39M 0.11%
+17,000
New +$1.39M
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.28M 0.1%
+10,000
New +$1.28M
SMH icon
33
VanEck Semiconductor ETF
SMH
$27B
$1.01M 0.08%
+6,600
New +$1.01M
OCFT
34
OneConnect Financial Technology
OCFT
$281M
$822K 0.07%
45,000
– –
DESP
35
DELISTED
Despegar.com
DESP
$661K 0.05%
92,122
– –
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$5.45B
$394K 0.03%
+13,700
New +$394K
TME icon
37
Tencent Music
TME
$37.8B
$274K 0.02%
20,333
– –
ELAN icon
38
Elanco Animal Health
ELAN
$9.12B
$107K 0.01%
5,000
– –
TMUSR
39
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$51K ﹤0.01%
+305,000
New +$51K
XP icon
40
XP
XP
$9.56B
$21K ﹤0.01%
500
– –
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-1,350,000
Closed -$61.1M
OEF icon
42
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XNTK icon
44
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
INDA icon
45
iShares MSCI India ETF
INDA
$9.17B
– –
-3,325,000
Closed -$80.2M
1
2