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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
+7.12%
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
$2.43B
AUM Growth
+$829M
Cap. Flow
+$2.07B
Cap. Flow %
85.13%
Top 10 Hldgs %
73.66%
Holding
56
New
14
Increased
11
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$83M
2
IFS icon
Intercorp Financial Services
IFS
+$41.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$34.3M
4
DAL icon
Delta Air Lines
DAL
+$15.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$72M
2
VZ icon
Verizon
VZ
+$30.8M
3
JBLU icon
JetBlue
JBLU
+$14.5M
4
T icon
AT&T
T
+$13.8M
5
WYNN icon
Wynn Resorts
WYNN
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.52%
2 Communication Services 7.37%
3 Technology 6.35%
4 Industrials 6.27%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$98.6B
– –
-1,000
Closed -$19K
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$462B
– –
-2,000,000
Closed -$378M
TW icon
53
Tradeweb Markets
TW
$21.3B
– –
-1,000
Closed -$37K
TXG icon
54
10x Genomics
TXG
$5.55B
– –
-5,000
Closed -$252K
WYNN icon
55
Wynn Resorts
WYNN
$10B
– –
-45,000
Closed -$4.89M
SDC
56
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-5,000
Closed -$69K
1 2
3

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SLF
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SRIM
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SW
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CGH
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NWI Management's Q4 2019 Portfolio in Review

As of Q4 2019, NWI Management held 56 positions worth $2.43B, up 52% from $1.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

NWI Management deployed $2.07B of net new capital in Q4 2019, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Workday: 500,000 shares worth $82.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Verizon, an estimated $30.8M trimmed.

  • NWI Management's largest Q4 2019 buy was Workday: 500,000 shares worth $82.2M.
  • NWI Management added most to iShares MSCI India ETF in Q4 2019, an estimated $34.3M increase.
  • NWI Management's biggest Q4 2019 reduction was Verizon, cutting an estimated $30.8M.
  • NWI Management fully exited Salesforce in Q4 2019, selling an estimated $72M.
  • NWI Management's ten largest holdings make up 74% of its $2.43B portfolio in Q4 2019.
  • NWI Management opened 14 new positions and closed 7 in Q4 2019.
  • NWI Management's portfolio value rose 52% quarter-over-quarter to $2.43B.

Based on NWI Management's 13F filing for Q4 2019, filed 14 Feb 2020.