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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
+3%
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
$1.21B
AUM Growth
-$2.61B
Cap. Flow
-$2.72B
Cap. Flow %
-225.37%
Top 10 Hldgs %
65.6%
Holding
53
New
10
Increased
7
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.3M
2
PANW icon
Palo Alto Networks
PANW
+$39.3M
3
VZ icon
Verizon
VZ
+$27.7M
4
UAL icon
United Airlines
UAL
+$22.8M
5
CMCSA icon
Comcast
CMCSA
+$15.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$325M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$248M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.5M
5
META icon
Meta Platforms (Facebook)
META
+$50M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.17%
2 Communication Services 18.14%
3 Industrials 10.9%
4 Technology 9.84%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
51
DELISTED
Sprint Corporation
S
– –
-600,000
Closed -$3.39M
CZR
52
DELISTED
Caesars Entertainment Corporation
CZR
– –
-450,000
Closed -$3.91M
1 2
3

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 2019 Portfolio in Review

As of Q2 2019, NWI Management held 53 positions worth $1.21B, down 68% from $3.82B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

NWI Management withdrew a net $2.72B in Q2 2019, closing 18 positions and reducing 7 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $325M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, NWI Management opened a new position in State Street Energy Select Sector SPDR ETF worth $98.8M.

  • NWI Management's largest Q2 2019 buy was State Street Energy Select Sector SPDR ETF: 3,100,000 shares worth $98.8M.
  • NWI Management added most to United Airlines in Q2 2019, an estimated $22.8M increase.
  • NWI Management's biggest Q2 2019 reduction was MGM Resorts International, cutting an estimated $25.6M.
  • NWI Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $325M.
  • NWI Management's ten largest holdings make up 66% of its $1.21B portfolio in Q2 2019.
  • NWI Management opened 10 new positions and closed 18 in Q2 2019.
  • NWI Management's portfolio value fell 68% quarter-over-quarter to $1.21B.

Based on NWI Management's 13F filing for Q2 2019, filed 14 Aug 2019.