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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
+13.92%
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
$1.15B
AUM Growth
-$110M
Cap. Flow
-$113M
Cap. Flow %
-9.77%
Top 10 Hldgs %
80.1%
Holding
51
New
8
Increased
6
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.8M
2
MSFT icon
Microsoft
MSFT
+$28.7M
3
XLRN
Acceleron Pharma
XLRN
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
IMMU
Immunomedics Inc
IMMU
+$6.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$160M
2
WDAY icon
Workday
WDAY
+$96.5M
3
META icon
Meta Platforms (Facebook)
META
+$25.8M
4
PANW icon
Palo Alto Networks
PANW
+$25M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.7M

Sector Composition

Rank Sector Weight
1 Communication Services 33.44%
2 Consumer Discretionary 24.93%
3 Technology 9.9%
4 Industrials 4.92%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.44M 0.47%
+70,000
New +$4.82M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$4.81M 0.42%
+38,000
New +$4.77M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.75M 0.15%
30,000
-56,000
-65% -$3.16M
TIMB icon
29
TIM SA
TIMB
$9.45B
$1.73M 0.15%
150,000
– –
YPF icon
30
YPF
YPF
$19.5B
$1.6M 0.14%
448,474
– –
ADBE icon
31
Adobe
ADBE
$99B
$1.23M 0.11%
2,500
-2,500
-50% -$1.16M
SMH icon
32
VanEck Semiconductor ETF
SMH
$63.8B
$1.22M 0.11%
14,000
+800
+6% +$67K
SLV icon
33
iShares Silver Trust
SLV
$27.6B
$1.19M 0.1%
+55,100
New +$1.25M
OCFT
34
DELISTED
OneConnect Financial Technology
OCFT
$959K 0.08%
4,500
– –
DESP
35
DELISTED
Despegar.com
DESP
$586K 0.05%
92,122
– –
TME icon
36
Tencent Music
TME
$15.6B
$300K 0.03%
20,333
– –
ELAN icon
37
Elanco Animal Health
ELAN
$12.7B
$140K 0.01%
5,000
– –
XP icon
38
XP
XP
$8.68B
$21K ﹤0.01%
500
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-16,000
Closed -$4.13M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-13,000
Closed -$1.42M
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-13,700
Closed -$394K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-17,000
Closed -$1.39M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.55B
– –
-12,000
Closed -$1.64M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-13,000
Closed -$1.75M
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-1,530,000
Closed -$23.7M
XLF icon
46
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-5,000,000
Closed -$116M
XLF icon
47
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-100,000
Closed -$2.31M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-20,000
Closed -$1.28M
XNTK icon
49
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-300,000
Closed -$33.6M
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-261,000
Closed -$4.65M
1
2
3

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CCIA
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PWP
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CIP
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KOCAA
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NWI Management's Q3 2020 Portfolio in Review

As of Q3 2020, NWI Management held 51 positions worth $1.15B, down 8.7% from $1.26B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NWI Management withdrew a net $113M in Q3 2020, closing 13 positions and reducing 10 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NWI Management opened a new position in Acceleron Pharma worth $22.5M.

  • NWI Management's largest Q3 2020 buy was Acceleron Pharma: 200,000 shares worth $22.5M.
  • NWI Management added most to Alibaba in Q3 2020, an estimated $44.8M increase.
  • NWI Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $160M.
  • NWI Management fully exited Melco Resorts & Entertainment in Q3 2020, selling an estimated $23.7M.
  • NWI Management's ten largest holdings make up 80% of its $1.15B portfolio in Q3 2020.
  • NWI Management opened 8 new positions and closed 13 in Q3 2020.
  • NWI Management's portfolio value fell 8.7% quarter-over-quarter to $1.15B.

Based on NWI Management's 13F filing for Q3 2020, filed 16 Nov 2020.