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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
+32.64%
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
$1.26B
AUM Growth
+$80.5M
Cap. Flow
-$177M
Cap. Flow %
-14.07%
Top 10 Hldgs %
78.87%
Holding
47
New
12
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
2
TMUS icon
T-Mobile US
TMUS
+$9.59M
3
BABA icon
Alibaba
BABA
+$6.46M
4
MU icon
Micron Technology
MU
+$6.13M
5
JPM icon
JPMorgan Chase
JPM
+$5.69M

Top Sells

Rank Stock Value
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
+$3.72M

Sector Composition

Rank Sector Weight
1 Communication Services 28.99%
2 Consumer Discretionary 28.64%
3 Technology 15.31%
4 Industrials 5.81%
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
$4.13M 0.33%
16,000
– –
YPF icon
27
YPF
YPF
$19.5B
$2.58M 0.2%
448,474
– –
XLF icon
28
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.31M 0.18%
+100,000
New +$2.27M
ADBE icon
29
Adobe
ADBE
$94.3B
$2.18M 0.17%
5,000
– –
TIMB icon
30
TIM SA
TIMB
$10.6B
$1.94M 0.15%
150,000
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.75M 0.14%
+13,000
New +$1.69M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.23B
$1.64M 0.13%
+12,000
New +$1.53M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.42M 0.11%
+13,000
New +$1.35M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.39M 0.11%
+17,000
New +$1.37M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.28M 0.1%
+20,000
New +$1.18M
SMH icon
36
VanEck Semiconductor ETF
SMH
$67B
$1.01M 0.08%
+13,200
New +$907K
OCFT
37
DELISTED
OneConnect Financial Technology
OCFT
$822K 0.07%
4,500
– –
DESP
38
DELISTED
Despegar.com
DESP
$661K 0.05%
92,122
– –
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$9.1B
$394K 0.03%
+13,700
New +$359K
TME icon
40
Tencent Music
TME
$14.9B
$274K 0.02%
20,333
– –
ELAN icon
41
Elanco Animal Health
ELAN
$12.9B
$107K 0.01%
5,000
– –
TMUSR
42
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$51K ﹤0.01%
+305,000
New +$85.6K
XP icon
43
XP
XP
$8.61B
$21K ﹤0.01%
500
– –
INDA icon
44
iShares MSCI India ETF
INDA
$6.83B
– –
-3,325,000
Closed -$80.2M
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-1,350,000
Closed -$61.1M
META icon
46
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-400,000
Closed -$66.7M
OEF icon
47
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-5,000,000
Closed -$188M
1
2

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

NWI Management's Q2 2020 Portfolio in Review

As of Q2 2020, NWI Management held 47 positions worth $1.26B, up 6.8% from $1.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NWI Management withdrew a net $177M in Q2 2020, closing 4 positions and reducing 1 holding. Its most notable exit was iShares MSCI India ETF, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NWI Management opened a new position in JPMorgan Chase worth $5.64M.

  • NWI Management's largest Q2 2020 buy was JPMorgan Chase: 60,000 shares worth $5.64M.
  • NWI Management added most to Alphabet (Google) Class C in Q2 2020, an estimated $41.8M increase.
  • NWI Management's biggest Q2 2020 reduction was Spirit Airlines, Inc., cutting an estimated $3.72M.
  • NWI Management fully exited iShares MSCI India ETF in Q2 2020, selling an estimated $80.2M.
  • NWI Management's ten largest holdings make up 79% of its $1.26B portfolio in Q2 2020.
  • NWI Management opened 12 new positions and closed 4 in Q2 2020.
  • NWI Management's portfolio value rose 6.8% quarter-over-quarter to $1.26B.

Based on NWI Management's 13F filing for Q2 2020, filed 14 Aug 2020.